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 | |
|---|---|---|---|---|---|---|
1501
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $8.4M | 0.01% |
111,900
+101,900
| +1,019% | +$7.61M |
|
|
HOLX
1502
DELISTED
Hologic
HOLX
| $8.36M | 0.01% |
215,930
-25,314
| -10% | -$985K |
|
|
MDRX
1503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.35M | 0.01% |
542,620
-9,708
| -2% | -$139K |
|
|
MPT
1504
Medical Properties Trust
MPT
$2.5B
| $8.32M | 0.01% |
723,342
+233,718
| +48% | +$2.67M |
|
1505
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.32M | 0.01% |
+63,000
| New | +$8.45M |
|
1506
CALL
Autodesk
ADSK
$53.1B
| $8.3M | 0.01% |
136,200
+36,200
| +36% | +$2.1M |
|
1507
PUT
Ciena
CIEN
$60.7B
| $8.28M | 0.01% |
400,300
+300
| +0.1% | +$6.89K |
|
|
FGP
1508
DELISTED
Ferrellgas Partners, L.P.
FGP
| $8.27M | 0.01% |
498,150
+311,670
| +167% | +$5.97M |
|
|
ICPT
1509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.25M | 0.01% |
55,229
+42,553
| +336% | +$7.2M |
|
|
FTR
1510
PUT
DELISTED
Frontier Communications Corp.
FTR
| $8.24M | 0.01% |
+117,600
| New | +$8.74M |
|
1511
BancFirst
BANF
$3.89B
| $8.24M | 0.01% |
280,986
-3,086
| -1% | -$95.9K |
|
1512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $8.23M | 0.01% |
892,090
-1,337,780
| -60% | -$12.4M |
|
1513
Invesco Dividend Achievers ETF
PFM
$810M
| $8.23M | 0.01% |
400,306
-118,775
| -23% | -$2.44M |
|
1514
Equinor
EQNR
$96.8B
| $8.2M | 0.01% |
587,278
-1,200
| -0.2% | -$18.7K |
|
1515
FMC
FMC
$1.27B
| $8.19M | 0.01% |
241,376
+72,813
| +43% | +$2.49M |
|
1516
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.16M | 0.01% |
344,385
+3,118
| +0.9% | +$73.1K |
|
1517
Polaris
PII
$3.95B
| $8.14M | 0.01% |
94,649
+62,298
| +193% | +$6.6M |
|
|
IFLN
1518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $8.13M | 0.01% |
466,079
+398,389
| +589% | +$7.13M |
|
1519
KBR
KBR
$4.84B
| $8.12M | 0.01% |
479,606
+98,941
| +26% | +$1.82M |
|
1520
CALL
Capri Holdings
CPRI
$1.74B
| $8.08M | 0.01% |
201,800
+61,800
| +44% | +$2.55M |
|
|
CHI
1521
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $8.08M | 0.01% |
815,341
-2,485
| -0.3% | -$25.2K |
|
1522
ALPS Strategic Income Fund
RIGS
$60.5M
| $8.07M | 0.01% |
333,565
+40,445
| +14% | +$984K |
|
1523
CALL
Tesla
TSLA
$1.35T
| $8.04M | 0.01% |
+502,500
| New | +$7.52M |
|
|
SNR
1524
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.04M | 0.01% |
815,034
+453,231
| +125% | +$4.49M |
|
1525
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.03M | 0.01% |
263,418
+11,795
| +5% | +$365K |
|
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.