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 | |
|---|---|---|---|---|---|---|
1826
Toro Company
TTC
$9.37B
| $4.91M | ﹤0.01% |
134,524
+65,048
| +94% | +$2.43M |
|
|
ENDP
1827
DELISTED
Endo International plc
ENDP
| $4.91M | ﹤0.01% |
80,216
+54,070
| +207% | +$3.29M |
|
|
P
1828
DELISTED
Pandora Media Inc
P
| $4.9M | ﹤0.01% |
365,498
-17,800
| -5% | -$265K |
|
|
MCRO
1829
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.9M | ﹤0.01% |
201,168
+6,654
| +3% | +$164K |
|
1830
Franklin Resources
BEN
$17.2B
| $4.9M | ﹤0.01% |
132,984
+67,804
| +104% | +$2.65M |
|
1831
NovaGold Resources
NG
$3.48B
| $4.9M | ﹤0.01% |
1,162,914
-190,958
| -14% | -$734K |
|
1832
Prothena Corp
PRTA
$455M
| $4.89M | ﹤0.01% |
71,807
+64,066
| +828% | +$3.86M |
|
1833
Greenlight Captial
GLRE
$514M
| $4.86M | ﹤0.01% |
259,978
+68,843
| +36% | +$1.47M |
|
|
HNGR
1834
DELISTED
Hanger Inc.
HNGR
| $4.84M | ﹤0.01% |
294,019
-59,432
| -17% | -$900K |
|
1835
Oneok
OKE
$59.9B
| $4.83M | ﹤0.01% |
195,931
+65,270
| +50% | +$1.96M |
|
|
BBBY
1836
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | ﹤0.01% |
100,000
| – | – |
|
1837
Western Alliance Bancorporation
WAL
$8.98B
| $4.82M | ﹤0.01% |
134,387
+108,532
| +420% | +$3.92M |
|
1838
Evercore
EVR
$11.8B
| $4.82M | ﹤0.01% |
89,050
+797
| +0.9% | +$43K |
|
1839
Jones Lang LaSalle
JLL
$17.3B
| $4.82M | ﹤0.01% |
30,111
+20,136
| +202% | +$3.19M |
|
1840
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.8M | ﹤0.01% |
112,164
+10,684
| +11% | +$464K |
|
1841
Opko Health
OPK
$1.03B
| $4.8M | ﹤0.01% |
477,691
-161,039
| -25% | -$1.61M |
|
1842
Avnet
AVT
$7.85B
| $4.76M | ﹤0.01% |
111,182
+54,308
| +95% | +$2.44M |
|
|
PPLI
1843
CALL
People Inc
PPLI
$3.01B
| $4.74M | ﹤0.01% |
442,037
-985,911
| -69% | -$11.4M |
|
|
CDK
1844
DELISTED
CDK Global, Inc.
CDK
| $4.74M | ﹤0.01% |
99,950
+38,737
| +63% | +$1.88M |
|
1845
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $4.74M | ﹤0.01% |
478,778
+36,243
| +8% | +$360K |
|
1846
Enovis
ENOV
$1.5B
| $4.74M | ﹤0.01% |
117,890
-69,873
| -37% | -$3.21M |
|
|
ALOG
1847
DELISTED
Analogic Corp
ALOG
| $4.73M | ﹤0.01% |
57,215
-48,139
| -46% | -$4.1M |
|
1848
Copa Holdings
CPA
$6.14B
| $4.73M | ﹤0.01% |
97,934
+53,498
| +120% | +$2.79M |
|
1849
Apple Hospitality REIT
APLE
$3.79B
| $4.72M | ﹤0.01% |
236,430
+76,997
| +48% | +$1.51M |
|
1850
Fortune Brands Innovations
FBIN
$5.71B
| $4.7M | ﹤0.01% |
98,983
+30,705
| +45% | +$1.39M |
|
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.