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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $7.52M | ﹤0.01% |
489,970
+31,620
| +7% | +$472K |
|
1577
Philips
PHG
$26.7B
| $7.51M | ﹤0.01% |
412,140
-1,692
| -0.4% | -$31.7K |
|
1578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $7.49M | ﹤0.01% |
316,186
+29,209
| +10% | +$690K |
|
1579
PUT
Take-Two Interactive
TTWO
$46.2B
| $7.49M | ﹤0.01% |
+215,000
| New | +$7.25M |
|
|
IM
1580
DELISTED
Ingram Micro
IM
| $7.47M | ﹤0.01% |
245,863
+112,997
| +85% | +$3.42M |
|
1581
Humana
HUM
$46.7B
| $7.47M | ﹤0.01% |
41,834
+1,734
| +4% | +$304K |
|
|
SWFT
1582
DELISTED
Swift Transportation Company
SWFT
| $7.43M | ﹤0.01% |
537,397
-1,587,800
| -75% | -$24.2M |
|
1583
CALL
JD.com
JD
$39.2B
| $7.42M | ﹤0.01% |
+230,000
| New | +$6.78M |
|
1584
CALL
Goldman Sachs
GS
$303B
| $7.41M | ﹤0.01% |
41,100
-3,900
| -9% | -$725K |
|
|
TFCFA
1585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | ﹤0.01% |
272,682
+145,214
| +114% | +$4.21M |
|
1586
Intercontinental Exchange
ICE
$86.9B
| $7.39M | ﹤0.01% |
144,185
+22,585
| +19% | +$1.14M |
|
1587
PUT
CarMax
KMX
$8.5B
| $7.39M | ﹤0.01% |
136,900
| – | – |
|
1588
WisdomTree True Developed International Fund
DOL
$847M
| $7.34M | ﹤0.01% |
170,169
+7,751
| +5% | +$345K |
|
|
HOUS
1589
PUT
DELISTED
Anywhere Real Estate
HOUS
| $7.33M | ﹤0.01% |
200,000
| – | – |
|
|
WFM
1590
CALL
DELISTED
Whole Foods Market Inc
WFM
| $7.31M | ﹤0.01% |
+218,200
| New | +$6.94M |
|
1591
Oceaneering
OII
$5.2B
| $7.29M | ﹤0.01% |
194,488
-12,240
| -6% | -$524K |
|
1592
Liberty Broadband Class C
LBRDK
$5.21B
| $7.28M | ﹤0.01% |
140,314
+81,256
| +138% | +$4.31M |
|
1593
First Financial Bankshares
FFIN
$5.06B
| $7.25M | ﹤0.01% |
480,852
+56,972
| +13% | +$942K |
|
|
EQM
1594
DELISTED
EQM Midstream Partners, LP
EQM
| $7.24M | ﹤0.01% |
95,898
-1,714
| -2% | -$122K |
|
1595
CALL
Ford
F
$57.3B
| $7.23M | ﹤0.01% |
513,200
+313,200
| +157% | +$4.54M |
|
|
DNB
1596
DELISTED
Dun & Bradstreet
DNB
| $7.23M | ﹤0.01% |
69,550
+3,309
| +5% | +$359K |
|
1597
Icon
ICLR
$12.6B
| $7.23M | ﹤0.01% |
93,005
-8,306
| -8% | -$593K |
|
1598
CPI Card Group
PMTS
$329M
| $7.22M | ﹤0.01% |
+135,492
| New | +$7.31M |
|
1599
JetBlue
JBLU
$2.13B
| $7.21M | ﹤0.01% |
318,260
+100,749
| +46% | +$2.51M |
|
1600
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.2M | ﹤0.01% |
+100,000
| New | +$7.07M |
|
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.