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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $7.2M | ﹤0.01% |
210,554
+34,338
| +19% | +$1.22M |
|
1602
CALL
Newmont
NEM
$124B
| $7.2M | ﹤0.01% |
400,000
-650,000
| -62% | -$11.9M |
|
|
KEYW
1603
DELISTED
The KEYW Holding Corporation
KEYW
| $7.17M | ﹤0.01% |
1,191,915
-88,335
| -7% | -$586K |
|
|
DSL
1604
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.17M | ﹤0.01% |
441,950
+21,817
| +5% | +$373K |
|
|
CRZO
1605
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.16M | ﹤0.01% |
242,153
+232,348
| +2,370% | +$8.51M |
|
1606
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $7.15M | ﹤0.01% |
154,070
+38,792
| +34% | +$1.82M |
|
1607
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $7.14M | ﹤0.01% |
72,269
+36,616
| +103% | +$3.73M |
|
1608
PUT
Goodyear
GT
$1.76B
| $7.12M | ﹤0.01% |
218,000
| – | – |
|
1609
Camden Property Trust
CPT
$11.1B
| $7.1M | ﹤0.01% |
92,487
+33,303
| +56% | +$2.54M |
|
1610
First American
FAF
$7.54B
| $7.1M | ﹤0.01% |
197,774
-573
| -0.3% | -$21.9K |
|
1611
PUT
Vale
VALE
$58B
| $7.09M | ﹤0.01% |
2,155,400
| – | – |
|
1612
PUT
Lands' End
LE
$384M
| $7.07M | ﹤0.01% |
+301,600
| New | +$7.3M |
|
1613
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.04M | ﹤0.01% |
197,516
+193,195
| +4,471% | +$6.81M |
|
1614
CenterPoint Energy
CNP
$26.9B
| $7.02M | ﹤0.01% |
382,408
-44,477
| -10% | -$789K |
|
1615
CALL
Harley-Davidson
HOG
$2.89B
| $7.02M | ﹤0.01% |
154,700
+129,700
| +519% | +$6.39M |
|
1616
Fidelity National Financial
FNF
$13.3B
| $6.99M | ﹤0.01% |
290,279
+21,255
| +8% | +$519K |
|
1617
SEI Investments
SEIC
$12.8B
| $6.98M | ﹤0.01% |
133,226
-33,509
| -20% | -$1.74M |
|
|
LPNT
1618
DELISTED
LifePoint Health, Inc.
LPNT
| $6.92M | ﹤0.01% |
94,279
+89,662
| +1,942% | +$6.38M |
|
1619
PUT
Scotiabank
BNS
$112B
| $6.88M | ﹤0.01% |
173,746
-106,199
| -38% | -$4.58M |
|
|
SUNE
1620
DELISTED
SUNEDISON, INC COM
SUNE
| $6.86M | ﹤0.01% |
1,348,411
+216,487
| +19% | +$1.33M |
|
1621
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.84M | ﹤0.01% |
101,912
-31,619
| -24% | -$2.14M |
|
1622
CALL
Macy's
M
$6.16B
| $6.84M | ﹤0.01% |
195,500
-34,500
| -15% | -$1.5M |
|
1623
Amplify Cybersecurity ETF
HACK
$2.98B
| $6.84M | ﹤0.01% |
264,000
-323,297
| -55% | -$8.53M |
|
1624
CALL
Boeing
BA
$183B
| $6.81M | ﹤0.01% |
+47,100
| New | +$6.78M |
|
1625
Stellantis
STLA
$20.2B
| $6.8M | ﹤0.01% |
745,426
-456,420
| -38% | -$4.28M |
|
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.