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 | |
|---|---|---|---|---|---|---|
1676
CALL
Deutsche Bank
DB
$72.5B
| $6.25M | ﹤0.01% |
289,735
+2,240
| +0.8% | +$53.3K |
|
1677
Genesis Energy
GEL
$1.93B
| $6.23M | ﹤0.01% |
169,509
+916
| +0.5% | +$35.5K |
|
|
1678
CALL
Canadian National Railway
CNI
$76.7B
| $6.22M | ﹤0.01% |
111,400
+34,800
| +45% | +$2.04M |
|
1679
Loews
L
$23.1B
| $6.22M | ﹤0.01% |
161,915
+10,974
| +7% | +$409K |
|
1680
Unitil
UTL
$995M
| $6.22M | ﹤0.01% |
173,266
+7,270
| +4% | +$261K |
|
1681
iShares Micro-Cap ETF
IWC
$1.52B
| $6.2M | ﹤0.01% |
85,932
-26,118
| -23% | -$1.93M |
|
|
MZTI
1682
The Marzetti Company
MZTI
$3.18B
| $6.19M | ﹤0.01% |
53,639
+35,265
| +192% | +$3.86M |
|
1683
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $6.19M | ﹤0.01% |
324,420
-50,994
| -14% | -$981K |
|
1684
Dave & Buster's
PLAY
$354M
| $6.17M | ﹤0.01% |
147,812
+146,874
| +15,658% | +$5.75M |
|
1685
Flowserve
FLS
$10.3B
| $6.17M | ﹤0.01% |
146,570
-14,489
| -9% | -$640K |
|
|
TSG
1686
DELISTED
The Stars Group Inc.
TSG
| $6.11M | ﹤0.01% |
484,945
+277,815
| +134% | +$5.12M |
|
|
DNY
1687
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.11M | ﹤0.01% |
414,889
+113,039
| +37% | +$1.66M |
|
1688
Essex Property Trust
ESS
$18.5B
| $6.07M | ﹤0.01% |
25,375
+9,618
| +61% | +$2.21M |
|
1689
PUT
Salesforce
CRM
$161B
| $6.07M | ﹤0.01% |
77,400
+33,800
| +78% | +$2.64M |
|
1690
East-West Bancorp
EWBC
$18.7B
| $6.06M | ﹤0.01% |
145,796
+66,302
| +83% | +$2.73M |
|
1691
ResMed
RMD
$32.6B
| $6.04M | ﹤0.01% |
112,490
+100,399
| +830% | +$5.66M |
|
1692
Comtech Telecommunications
CMTL
$52.7M
| $6.03M | ﹤0.01% |
299,945
-278
| -0.1% | -$6.24K |
|
1693
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.02M | ﹤0.01% |
136,616
-16,286
| -11% | -$715K |
|
1694
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.01M | ﹤0.01% |
134,146
-96,892
| -42% | -$4.37M |
|
1695
PUT
Home Depot
HD
$338B
| $5.98M | ﹤0.01% |
45,200
-298,600
| -87% | -$38M |
|
1696
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $5.96M | ﹤0.01% |
274,674
+83,242
| +43% | +$1.85M |
|
1697
CALL
Valero Energy
VLO
$98.4B
| $5.96M | ﹤0.01% |
84,300
-39,900
| -32% | -$2.72M |
|
1698
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.96M | ﹤0.01% |
+300,000
| New | +$5.97M |
|
1699
Ethan Allen Interiors
ETD
$581M
| $5.96M | ﹤0.01% |
214,164
+205,504
| +2,373% | +$5.74M |
|
|
UNT
1700
DELISTED
UNIT Corporation
UNT
| $5.96M | ﹤0.01% |
488,325
+43,129
| +10% | +$636K |
|
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.