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 | |
|---|---|---|---|---|---|---|
|
DRE
1526
DELISTED
Duke Realty Corp.
DRE
| $8.02M | 0.01% |
381,426
-119,608
| -24% | -$2.45M |
|
|
SVC
1527
Service Properties Trust
SVC
$1.05B
| $8.01M | 0.01% |
61,273
-3,919
| -6% | -$527K |
|
1528
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
1529
Tanger
SKT
$4.42B
| $7.98M | 0.01% |
244,138
+232,322
| +1,966% | +$7.89M |
|
1530
PUT
Host Hotels & Resorts
HST
$15.7B
| $7.98M | 0.01% |
+520,000
| New | +$8.64M |
|
1531
CALL
Gilead Sciences
GILD
$172B
| $7.96M | 0.01% |
78,700
-71,300
| -48% | -$7.42M |
|
1532
IMAX
IMAX
$2.9B
| $7.96M | 0.01% |
223,881
-16,973
| -7% | -$636K |
|
|
PFL
1533
PIMCO Income Strategy Fund
PFL
$385M
| $7.95M | 0.01% |
816,216
+121,572
| +18% | +$1.22M |
|
1534
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $7.9M | 0.01% |
182,637
-14,638
| -7% | -$644K |
|
|
DHC
1535
Diversified Healthcare Trust
DHC
$2.03B
| $7.88M | 0.01% |
531,192
+286,449
| +117% | +$4.28M |
|
1536
Lennox International
LII
$14.6B
| $7.87M | 0.01% |
63,010
+36,877
| +141% | +$4.75M |
|
1537
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $7.85M | 0.01% |
177,742
-20,973
| -11% | -$961K |
|
1538
WisdomTree
WT
$3.46B
| $7.85M | 0.01% |
500,744
+371,405
| +287% | +$6.82M |
|
|
GSOL
1539
DELISTED
Global Sources Ltd
GSOL
| $7.84M | 0.01% |
1,000,071
-8
| -0% | -$69 |
|
1540
CALL
Molson Coors Class B
TAP
$7.97B
| $7.83M | 0.01% |
83,400
+65,100
| +356% | +$5.87M |
|
1541
MarketAxess Holdings
MKTX
$5.72B
| $7.83M | 0.01% |
70,134
+50,467
| +257% | +$5.16M |
|
|
SNDK
1542
PUT
DELISTED
SANDISK CORP
SNDK
| $7.83M | 0.01% |
103,000
-252,000
| -71% | -$18.5M |
|
|
NATI
1543
DELISTED
National Instruments Corp
NATI
| $7.82M | 0.01% |
272,667
+32,736
| +14% | +$969K |
|
|
TFCF
1544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.81M | 0.01% |
286,937
+98,467
| +52% | +$2.89M |
|
|
PRMW
1545
DELISTED
Primo Water Corporation
PRMW
| $7.81M | 0.01% |
710,272
+383,259
| +117% | +$4.03M |
|
1546
MSC Industrial Direct
MSM
$6.91B
| $7.78M | 0.01% |
138,292
-3,092
| -2% | -$187K |
|
|
CAA
1547
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.78M | 0.01% |
205,089
+204,119
| +21,043% | +$8.16M |
|
1548
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $7.74M | 0.01% |
150,837
-61,913
| -29% | -$3.19M |
|
1549
Charter Communications
CHTR
$18.4B
| $7.73M | 0.01% |
42,202
-103
| -0.2% | -$19.1K |
|
1550
Global X SuperDividend ETF
SDIV
$1.21B
| $7.73M | 0.01% |
130,607
+4,326
| +3% | +$262K |
|
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.