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 | 23.83% |
| 2 | Energy | 9.61% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Gabelli Dividend & Income Trust
GDV
$2.69B
| $8.69M | 0.01% |
470,878
-19,965
| -4% | -$375K |
|
1477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $8.69M | 0.01% |
502,548
+240,326
| +92% | +$4.78M |
|
1478
PUT
Fidelity National Financial
FNF
$13.3B
| $8.68M | 0.01% |
+360,676
| New | +$8.8M |
|
1479
CALL
Exelon
EXC
$47.2B
| $8.68M | 0.01% |
438,125
+280,400
| +178% | +$5.68M |
|
|
AMTD
1480
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.68M | 0.01% |
250,000
| – | – |
|
1481
Axos Financial
AX
$5.8B
| $8.65M | 0.01% |
411,173
+395,201
| +2,474% | +$9.31M |
|
|
RAD
1482
PUT
DELISTED
Rite Aid Corporation
RAD
| $8.62M | 0.01% |
55,000
-200
| -0.4% | -$29.6K |
|
|
FFC
1483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.62M | 0.01% |
429,714
+291,934
| +212% | +$5.81M |
|
1484
PUT
General Mills
GIS
$20.9B
| $8.61M | 0.01% |
+149,300
| New | +$8.59M |
|
1485
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $8.6M | 0.01% |
145,414
+17,346
| +14% | +$1.01M |
|
|
BPFH
1486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.56M | 0.01% |
754,782
+671,314
| +804% | +$7.81M |
|
|
GAP
1487
The Gap Inc
GAP
$7.42B
| $8.55M | 0.01% |
345,924
+144,636
| +72% | +$3.86M |
|
1488
SiriusPoint
SPNT
$2.76B
| $8.5M | 0.01% |
633,692
+20,925
| +3% | +$286K |
|
1489
Assured Guaranty
AGO
$3.38B
| $8.5M | 0.01% |
321,479
-331,183
| -51% | -$8.88M |
|
1490
CALL
Honeywell
HON
$74.2B
| $8.49M | 0.01% |
+91,257
| New | +$8.37M |
|
|
SPR
1491
DELISTED
Spirit AeroSystems
SPR
| $8.49M | 0.01% |
169,490
-45,268
| -21% | -$2.31M |
|
1492
Liberty Media Series C
FWONK
$26B
| $8.48M | 0.01% |
314,602
+58,104
| +23% | +$1.57M |
|
1493
Genpact
G
$5.69B
| $8.48M | 0.01% |
339,424
+3,514
| +1% | +$86.9K |
|
|
KSU
1494
DELISTED
Kansas City Southern
KSU
| $8.47M | 0.01% |
113,483
-377,265
| -77% | -$32.2M |
|
1495
iShares North American Natural Resources ETF
IGE
$792M
| $8.47M | 0.01% |
300,890
-92,917
| -24% | -$2.89M |
|
1496
Ciena
CIEN
$60.7B
| $8.46M | 0.01% |
408,810
+324,075
| +382% | +$7.44M |
|
1497
AutoNation
AN
$6.92B
| $8.46M | 0.01% |
141,766
+10,384
| +8% | +$643K |
|
1498
Ally Financial
ALLY
$13.7B
| $8.44M | 0.01% |
453,026
-1,857
| -0.4% | -$36.8K |
|
|
BMR
1499
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.43M | 0.01% |
355,859
+218,360
| +159% | +$5.08M |
|
|
TE
1500
DELISTED
TECO ENERGY INC
TE
| $8.41M | 0.01% |
315,609
-26,530
| -8% | -$708K |
|
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.