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 | |
|---|---|---|---|---|---|---|
1626
lululemon athletica
LULU
$13.6B
| $6.73M | ﹤0.01% |
128,306
-141,435
| -52% | -$7.13M |
|
1627
iShares US Industrials ETF
IYJ
$1.97B
| $6.73M | ﹤0.01% |
130,824
+25,216
| +24% | +$1.31M |
|
|
KYNB
1628
Kyntra Bio
KYNB
$28.5M
| $6.72M | ﹤0.01% |
8,828
+8,564
| +3,244% | +$5.68M |
|
1629
CALL
The Mosaic Company
MOS
$6.87B
| $6.72M | ﹤0.01% |
243,500
+20,100
| +9% | +$642K |
|
1630
Booz Allen Hamilton
BAH
$9.32B
| $6.69M | ﹤0.01% |
216,972
+46,703
| +27% | +$1.36M |
|
|
GSIG
1631
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.66M | ﹤0.01% |
489,271
+47,100
| +11% | +$646K |
|
|
CCP
1632
DELISTED
Care Capital Properties, Inc.
CCP
| $6.63M | ﹤0.01% |
217,048
+175,547
| +423% | +$5.59M |
|
1633
CALL
Toll Brothers
TOL
$13.9B
| $6.62M | ﹤0.01% |
198,800
+200
| +0.1% | +$7.13K |
|
1634
Radian Group
RDN
$4.98B
| $6.61M | ﹤0.01% |
493,794
-14,002
| -3% | -$205K |
|
1635
Ennis
EBF
$559M
| $6.61M | ﹤0.01% |
343,246
+30,991
| +10% | +$603K |
|
1636
iShares MSCI World ETF
URTH
$8.39B
| $6.6M | ﹤0.01% |
94,855
+83,920
| +767% | +$5.93M |
|
1637
Cavco Industries
CVCO
$4.65B
| $6.59M | ﹤0.01% |
79,139
-11,255
| -12% | -$956K |
|
1638
Jabil
JBL
$38B
| $6.58M | ﹤0.01% |
282,579
+96,497
| +52% | +$2.3M |
|
1639
State Street Global Allocation ETF
GAL
$316M
| $6.58M | ﹤0.01% |
200,116
-21,179
| -10% | -$712K |
|
|
CVG
1640
DELISTED
Convergys
CVG
| $6.58M | ﹤0.01% |
264,126
+32,003
| +14% | +$806K |
|
1641
Cinemark Holdings
CNK
$4.33B
| $6.56M | ﹤0.01% |
196,355
-19,278
| -9% | -$665K |
|
1642
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $6.56M | ﹤0.01% |
181,165
+7,193
| +4% | +$270K |
|
1643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.53M | ﹤0.01% |
264,658
+128,670
| +95% | +$3.18M |
|
1644
Motorola Solutions
MSI
$77.2B
| $6.52M | ﹤0.01% |
95,272
+18,099
| +23% | +$1.26M |
|
1645
Invesco S&P Spin-Off ETF
CSD
$237M
| $6.51M | ﹤0.01% |
169,460
+128,385
| +313% | +$5.16M |
|
1646
TransDigm Group
TDG
$69.5B
| $6.51M | ﹤0.01% |
28,492
-37,404
| -57% | -$8.42M |
|
1647
CALL
T-Mobile US
TMUS
$196B
| $6.51M | ﹤0.01% |
+166,300
| New | +$6.42M |
|
1648
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.5M | ﹤0.01% |
105,251
+58,021
| +123% | +$3.56M |
|
1649
Sony
SONY
$142B
| $6.5M | ﹤0.01% |
1,320,325
-11,265
| -0.8% | -$59.7K |
|
1650
Vale
VALE
$58B
| $6.48M | ﹤0.01% |
1,970,501
+745,896
| +61% | +$2.98M |
|
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.