Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Pembina Pipeline
PBA
|
+$259M |
| 4 |
Verizon
VZ
|
+$239M |
| 5 |
Meta Platforms (Facebook)
META
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$391M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$383M |
| 3 |
Bank of Montreal
BMO
|
+$183M |
| 4 |
Bunge Global
BG
|
+$115M |
| 5 |
Kinder Morgan
KMI
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$70.7B
| $199M | 0.13% |
2,736,129
+238,696
| +10% | +$17.8M |
|
127
iShares Russell 2000 ETF
IWM
$82.5B
| $197M | 0.13% |
1,746,322
+828,578
| +90% | +$95.6M |
|
128
Automatic Data Processing
ADP
$110B
| $196M | 0.13% |
2,312,584
+163,070
| +8% | +$14M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $193M | 0.13% |
3,602,380
+2,356,954
| +189% | +$128M |
|
130
Kimberly-Clark
KMB
$36.9B
| $192M | 0.13% |
1,509,893
+397,749
| +36% | +$47.7M |
|
131
Baidu
BIDU
$35.5B
| $191M | 0.13% |
1,009,063
-293,319
| -23% | -$54.1M |
|
132
Vermilion Energy
VET
$1.71B
| $189M | 0.12% |
6,974,724
+1,263,256
| +22% | +$39.7M |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $188M | 0.12% |
1,801,517
+1,004,527
| +126% | +$106M |
|
134
Accenture
ACN
$110B
| $187M | 0.12% |
1,788,904
+323,305
| +22% | +$34.1M |
|
135
General Motors
GM
$75.9B
| $186M | 0.12% |
5,473,708
-12,550
| -0.2% | -$436K |
|
136
CALL
Amazon
AMZN
$2.86T
| $185M | 0.12% |
5,488,000
+3,542,000
| +182% | +$112M |
|
137
Abbott
ABT
$192B
| $185M | 0.12% |
4,121,334
+781,956
| +23% | +$34.5M |
|
138
Invesco QQQ Trust
QQQ
$487B
| $183M | 0.12% |
1,638,388
+519,145
| +46% | +$57.9M |
|
139
Danaher
DHR
$144B
| $181M | 0.12% |
2,899,965
+896,578
| +45% | +$56.1M |
|
140
Mondelez International
MDLZ
$80.9B
| $177M | 0.12% |
3,951,199
+1,231,357
| +45% | +$55.1M |
|
141
Agnico Eagle Mines
AEM
$91.2B
| $176M | 0.12% |
6,704,708
-506,424
| -7% | -$13.8M |
|
142
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $176M | 0.12% |
2,393,031
+852,597
| +55% | +$65M |
|
|
143
PUT
Baidu
BIDU
$35.5B
| $176M | 0.12% |
931,300
-58,500
| -6% | -$10.8M |
|
144
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $176M | 0.12% |
5,452,600
+3,274,300
| +150% | +$112M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $170M | 0.11% |
1,492,961
+74,725
| +5% | +$8.64M |
|
146
PUT
Chevron
CVX
$387B
| $170M | 0.11% |
1,886,000
+1,405,800
| +293% | +$127M |
|
147
Cameco
CCJ
$42.6B
| $169M | 0.11% |
13,733,736
+1,426,533
| +12% | +$18.3M |
|
148
Cardinal Health
CAH
$53.5B
| $167M | 0.11% |
1,875,421
+210,641
| +13% | +$17.9M |
|
149
Microchip Technology
MCHP
$42.6B
| $165M | 0.11% |
7,092,182
+622,730
| +10% | +$14.6M |
|
150
Simon Property Group
SPG
$71.8B
| $165M | 0.11% |
847,686
+14,034
| +2% | +$2.72M |
|
Similar funds
Royal Bank of Canada's Q4 2015 Portfolio in Review
As of Q4 2015, Royal Bank of Canada held 7,311 positions worth $152B, up 14% from $134B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada deployed $16.2B of net new capital in Q4 2015, opening 522 new positions and adding to 3,081 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,121,160 shares worth $627M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $391M trimmed.
- Royal Bank of Canada's largest Q4 2015 buy was Alphabet (Google) Class A: 16,121,160 shares worth $627M.
- Royal Bank of Canada added most to Apple in Q4 2015, an estimated $271M increase.
- Royal Bank of Canada's biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $391M.
- Royal Bank of Canada fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $20.1M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $152B portfolio in Q4 2015.
- Royal Bank of Canada opened 522 new positions and closed 458 in Q4 2015.
- Royal Bank of Canada's portfolio value rose 14% quarter-over-quarter to $152B.
Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.