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 | |
|---|---|---|---|---|---|---|
1801
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.1M | ﹤0.01% |
108,747
+28,135
| +35% | +$1.34M |
|
1802
OGE Energy
OGE
$9.81B
| $5.1M | ﹤0.01% |
193,898
+5,446
| +3% | +$146K |
|
1803
Range Resources
RRC
$9.42B
| $5.1M | ﹤0.01% |
207,047
-632,202
| -75% | -$18.8M |
|
1804
Invesco International Dividend Achievers ETF
PID
$917M
| $5.05M | ﹤0.01% |
371,568
-442,680
| -54% | -$6.56M |
|
1805
POSCO
PKX
$17.7B
| $5.04M | ﹤0.01% |
142,482
+16,513
| +13% | +$622K |
|
1806
AGNC Investment
AGNC
$13B
| $5.03M | ﹤0.01% |
289,950
-7,957
| -3% | -$145K |
|
1807
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.02M | ﹤0.01% |
+100,300
| New | +$5.34M |
|
|
BIN
1808
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.02M | ﹤0.01% |
+213,000
| New | +$5.08M |
|
1809
Universal Health Services
UHS
$10B
| $5.01M | ﹤0.01% |
41,905
-6,036
| -13% | -$738K |
|
|
SHPG
1810
DELISTED
Shire pic
SHPG
| $5M | ﹤0.01% |
24,377
-6,276
| -20% | -$1.3M |
|
1811
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.99M | ﹤0.01% |
92,408
+6,664
| +8% | +$376K |
|
1812
Adams Diversified Equity Fund
ADX
$3.28B
| $4.99M | ﹤0.01% |
388,971
-10,409
| -3% | -$137K |
|
|
BWP
1813
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.99M | ﹤0.01% |
384,342
+221,767
| +136% | +$2.75M |
|
1814
CALL
Herc Holdings
HRI
$5.8B
| $4.98M | ﹤0.01% |
116,667
| – | – |
|
|
RTN
1815
PUT
DELISTED
Raytheon Company
RTN
| $4.98M | ﹤0.01% |
40,000
| – | – |
|
|
GCI
1816
DELISTED
Gannett Co., Inc
GCI
| $4.98M | ﹤0.01% |
305,405
+112,754
| +59% | +$1.83M |
|
1817
CALL
Vipshop
VIPS
$6.81B
| $4.97M | ﹤0.01% |
325,800
-27,400
| -8% | -$480K |
|
1818
Columbia Banking Systems
COLB
$9.25B
| $4.97M | ﹤0.01% |
152,877
+6,281
| +4% | +$210K |
|
|
AAV
1819
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.97M | ﹤0.01% |
978,147
+20,129
| +2% | +$109K |
|
1820
CALL
Tapestry
TPR
$26.1B
| $4.95M | ﹤0.01% |
151,300
+150,700
| +25,117% | +$4.69M |
|
1821
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.94M | ﹤0.01% |
239,759
+27,037
| +13% | +$562K |
|
1822
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.94M | ﹤0.01% |
49,910
+10,253
| +26% | +$1.03M |
|
1823
PUT
Nike
NKE
$60.4B
| $4.94M | ﹤0.01% |
79,000
-1,351,000
| -94% | -$87.1M |
|
1824
PUT
AbbVie
ABBV
$441B
| $4.92M | ﹤0.01% |
83,100
+1,000
| +1% | +$57.6K |
|
1825
BlackRock Income Trust
BKT
$337M
| $4.92M | ﹤0.01% |
256,853
-12,522
| -5% | -$239K |
|
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.