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 | |
|---|---|---|---|---|---|---|
1751
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $5.49M | ﹤0.01% |
252,255
+8,011
| +3% | +$180K |
|
1752
PUT
Petrobras
PBR
$115B
| $5.49M | ﹤0.01% |
1,275,600
+308,100
| +32% | +$1.5M |
|
1753
CALL
Freeport-McMoran
FCX
$93.1B
| $5.47M | ﹤0.01% |
808,000
-100,000
| -11% | -$953K |
|
|
ACAT
1754
DELISTED
Arctic Cat Inc
ACAT
| $5.47M | ﹤0.01% |
333,908
+326,679
| +4,519% | +$6.73M |
|
1755
Globe Life
GL
$14.1B
| $5.46M | ﹤0.01% |
95,539
+8,879
| +10% | +$520K |
|
|
WAIR
1756
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.43M | ﹤0.01% |
453,410
+32,679
| +8% | +$407K |
|
1757
First Trust Cloud Computing ETF
SKYY
$3.31B
| $5.43M | ﹤0.01% |
180,644
+27,276
| +18% | +$826K |
|
|
CS
1758
PUT
DELISTED
Credit Suisse Group
CS
| $5.42M | ﹤0.01% |
250,000
| – | – |
|
|
N
1759
DELISTED
Netsuite Inc
N
| $5.42M | ﹤0.01% |
63,994
+11,276
| +21% | +$965K |
|
1760
PUT
LyondellBasell Industries
LYB
$20.6B
| $5.41M | ﹤0.01% |
62,300
-400
| -0.6% | -$36.8K |
|
1761
CALL
Abbott
ABT
$193B
| $5.39M | ﹤0.01% |
+120,000
| New | +$5.3M |
|
1762
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.39M | ﹤0.01% |
278,242
+52,639
| +23% | +$1.01M |
|
|
CHCT
1763
Community Healthcare Trust
CHCT
$432M
| $5.38M | ﹤0.01% |
292,150
+292,088
| +471,110% | +$5.33M |
|
1764
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.38M | ﹤0.01% |
323,910
+112,660
| +53% | +$1.89M |
|
1765
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $5.37M | ﹤0.01% |
140,394
-11,445
| -8% | -$452K |
|
1766
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $5.37M | ﹤0.01% |
259,240
+249,152
| +2,470% | +$5.26M |
|
1767
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.36M | ﹤0.01% |
255,305
+22,156
| +10% | +$454K |
|
1768
KT
KT
$9.11B
| $5.32M | ﹤0.01% |
446,608
+14,700
| +3% | +$189K |
|
1769
State Street SPDR S&P Insurance ETF
KIE
$684M
| $5.31M | ﹤0.01% |
229,017
+197,877
| +635% | +$4.66M |
|
1770
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.3M | ﹤0.01% |
100,000
-397,000
| -80% | -$21.3M |
|
|
DTSI
1771
DELISTED
DTS, Inc.
DTSI
| $5.29M | ﹤0.01% |
234,421
+3,796
| +2% | +$101K |
|
1772
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.29M | ﹤0.01% |
82,150
+47,356
| +136% | +$3.07M |
|
|
TSS
1773
DELISTED
Total System Services, Inc.
TSS
| $5.28M | ﹤0.01% |
106,103
+72,381
| +215% | +$3.78M |
|
|
CMA
1774
DELISTED
Comerica
CMA
| $5.27M | ﹤0.01% |
126,070
-54,946
| -30% | -$2.4M |
|
1775
PUT
SPDR Gold Trust
GLD
$143B
| $5.27M | ﹤0.01% |
51,900
+1,800
| +4% | +$190K |
|
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.