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 | |
|---|---|---|---|---|---|---|
1551
Corpay
CPAY
$27.4B
| $7.72M | 0.01% |
54,027
-9,530
| -15% | -$1.4M |
|
1552
Mitsubishi UFJ Financial
MUFG
$260B
| $7.71M | 0.01% |
1,239,940
+129,996
| +12% | +$839K |
|
1553
Hudbay
HBM
$11.9B
| $7.67M | 0.01% |
2,009,560
-895,488
| -31% | -$4M |
|
1554
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.67M | 0.01% |
456,300
| – | – |
|
|
XEC
1555
DELISTED
CIMAREX ENERGY CO
XEC
| $7.67M | 0.01% |
85,767
-203,457
| -70% | -$22.6M |
|
1556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $7.66M | 0.01% |
159,429
+90,256
| +130% | +$4.5M |
|
1557
PUT
Altria Group
MO
$110B
| $7.66M | 0.01% |
131,600
+1,400
| +1% | +$81.1K |
|
|
TWTR
1558
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.66M | 0.01% |
331,000
+218,200
| +193% | +$5.82M |
|
1559
Sprott Physical Gold
PHYS
$15.8B
| $7.66M | 0.01% |
877,207
-302,710
| -26% | -$2.75M |
|
1560
CALL
Target
TGT
$70.2B
| $7.65M | 0.01% |
105,300
+5,200
| +5% | +$388K |
|
1561
ProShares Short S&P500
SH
$841M
| $7.64M | 0.01% |
45,776
-1,024
| -2% | -$171K |
|
1562
Howard Hughes
HHH
$3.98B
| $7.61M | 0.01% |
70,540
+8,641
| +14% | +$994K |
|
1563
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $7.6M | 0.01% |
181,400
| – | – |
|
1564
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.6M | 0.01% |
62,031
+16,504
| +36% | +$2.06M |
|
1565
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $7.6M | 0.01% |
+220,768
| New | +$7.71M |
|
1566
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $7.6M | 0.01% |
108,082
+31,334
| +41% | +$2.23M |
|
1567
Regions Financial
RF
$27.2B
| $7.59M | 0.01% |
791,115
+244,926
| +45% | +$2.35M |
|
|
BMS
1568
DELISTED
Bemis
BMS
| $7.59M | 0.01% |
169,904
+77,594
| +84% | +$3.47M |
|
|
CS
1569
DELISTED
Credit Suisse Group
CS
| $7.58M | 0.01% |
349,245
+123,659
| +55% | +$2.89M |
|
1570
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $7.57M | 0.01% |
621,437
+76,762
| +14% | +$952K |
|
1571
iShares MSCI Spain ETF
EWP
$2.22B
| $7.56M | 0.01% |
267,521
+149,552
| +127% | +$4.59M |
|
1572
Old Republic International
ORI
$10.3B
| $7.56M | 0.01% |
405,897
+157,780
| +64% | +$2.84M |
|
1573
FirstService
FSV
$6.18B
| $7.56M | 0.01% |
186,981
+36,079
| +24% | +$1.33M |
|
|
JE
1574
DELISTED
Just Energy Group Inc
JE
| $7.56M | 0.01% |
32,161
+12,023
| +60% | +$2.78M |
|
1575
CALL
Prudential Financial
PRU
$43.2B
| $7.54M | 0.01% |
92,600
-300
| -0.3% | -$24.8K |
|
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.