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 | |
|---|---|---|---|---|---|---|
|
EVHC
1726
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.71M | ﹤0.01% |
73,404
+65,986
| +890% | +$5.7M |
|
1727
Kimco Realty
KIM
$16.4B
| $5.71M | ﹤0.01% |
215,544
-9,247
| -4% | -$241K |
|
1728
Chord Energy
CHRD
$7.51B
| $5.7M | ﹤0.01% |
773,750
+735,583
| +1,927% | +$7.86M |
|
1729
iShares MSCI Italy ETF
EWI
$1.08B
| $5.69M | ﹤0.01% |
206,918
+56,655
| +38% | +$1.64M |
|
|
CTXS
1730
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.67M | ﹤0.01% |
+94,185
| New | +$5.78M |
|
1731
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.67M | ﹤0.01% |
113,941
-1,045
| -0.9% | -$52.1K |
|
1732
SBA Communications
SBAC
$19.6B
| $5.66M | ﹤0.01% |
53,886
+3,271
| +6% | +$354K |
|
1733
Molina Healthcare
MOH
$11.1B
| $5.66M | ﹤0.01% |
94,136
-103,809
| -52% | -$6.54M |
|
1734
PUT
Agnico Eagle Mines
AEM
$94.4B
| $5.64M | ﹤0.01% |
214,700
-300,300
| -58% | -$8.19M |
|
|
OVTI
1735
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.64M | ﹤0.01% |
194,400
-27,100
| -12% | -$779K |
|
1736
PUT
America Movil
AMX
$70.3B
| $5.62M | ﹤0.01% |
400,000
| – | – |
|
1737
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $5.59M | ﹤0.01% |
205,728
-35,853
| -15% | -$990K |
|
|
DD
1738
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | ﹤0.01% |
84,000
+49,000
| +140% | +$3.11M |
|
|
CIVI
1739
PUT
DELISTED
Civitas Resources
CIVI
| $5.59M | ﹤0.01% |
9,508
+5,027
| +112% | +$3.77M |
|
|
CIVI
1740
DELISTED
Civitas Resources
CIVI
| $5.57M | ﹤0.01% |
9,472
+4,966
| +110% | +$3.72M |
|
1741
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.57M | ﹤0.01% |
233,161
-37,843
| -14% | -$907K |
|
1742
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.57M | ﹤0.01% |
+260,000
| New | +$5.6M |
|
1743
Diamondrock Hospitality Co
DRH
$2.53B
| $5.56M | ﹤0.01% |
575,815
+453,646
| +371% | +$5.09M |
|
1744
Carter's
CRI
$1.42B
| $5.55M | ﹤0.01% |
62,352
-1,308
| -2% | -$117K |
|
1745
PUT
GoPro
GPRO
$110M
| $5.54M | ﹤0.01% |
+307,400
| New | +$7.14M |
|
1746
Arthur J. Gallagher & Co
AJG
$64.4B
| $5.53M | ﹤0.01% |
135,176
+86,169
| +176% | +$3.7M |
|
1747
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $5.53M | ﹤0.01% |
195,933
+148,770
| +315% | +$4.34M |
|
1748
Northrim BanCorp
NRIM
$606M
| $5.52M | ﹤0.01% |
830,036
-32,040
| -4% | -$227K |
|
1749
Webster Financial
WBS
$12.8B
| $5.51M | ﹤0.01% |
148,187
+86,083
| +139% | +$3.26M |
|
1750
TTM Technologies
TTMI
$14.7B
| $5.51M | ﹤0.01% |
845,833
+24,379
| +3% | +$175K |
|
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.