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 | |
|---|---|---|---|---|---|---|
1851
PUT
BP
BP
$110B
| $4.69M | ﹤0.01% |
178,275
| – | – |
|
1852
Tandy Leather Factory
TLF
$21M
| $4.69M | ﹤0.01% |
638,812
+13,713
| +2% | +$99.1K |
|
|
BSCH
1853
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.67M | ﹤0.01% |
207,581
+47,686
| +30% | +$1.08M |
|
|
SPWR
1854
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.67M | ﹤0.01% |
237,713
+130,515
| +122% | +$2.18M |
|
1855
PUT
Marathon Petroleum
MPC
$99.8B
| $4.67M | ﹤0.01% |
90,000
+70,000
| +350% | +$3.66M |
|
|
QVCGA
1856
DELISTED
QVC Group Inc Series A
QVCGA
| $4.66M | ﹤0.01% |
3,517
+1,416
| +67% | +$1.86M |
|
|
WMGI
1857
DELISTED
Wright Medical Group Inc
WMGI
| $4.66M | ﹤0.01% |
192,866
-10,249
| -5% | -$222K |
|
|
ACOR
1858
DELISTED
Acorda Therapeutics
ACOR
| $4.66M | ﹤0.01% |
907
+868
| +2,226% | +$3.79M |
|
1859
Ulta Beauty
ULTA
$22B
| $4.65M | ﹤0.01% |
25,126
-44,399
| -64% | -$7.67M |
|
1860
PUT
Danaher
DHR
$142B
| $4.64M | ﹤0.01% |
+74,392
| New | +$4.66M |
|
|
RAI
1861
CALL
DELISTED
Reynolds American Inc
RAI
| $4.62M | ﹤0.01% |
100,000
-100,000
| -50% | -$4.63M |
|
|
CPE
1862
DELISTED
Callon Petroleum Company
CPE
| $4.6M | ﹤0.01% |
55,204
+7,059
| +15% | +$617K |
|
1863
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $4.6M | ﹤0.01% |
202,456
+10,020
| +5% | +$226K |
|
|
ANDX
1864
DELISTED
Andeavor Logistics LP
ANDX
| $4.59M | ﹤0.01% |
91,222
-9,710
| -10% | -$493K |
|
|
VTLE
1865
DELISTED
Vital Energy
VTLE
| $4.58M | ﹤0.01% |
28,651
+11,187
| +64% | +$2.45M |
|
1866
DNP Select Income Fund
DNP
$4.14B
| $4.58M | ﹤0.01% |
510,739
+90,293
| +21% | +$850K |
|
1867
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.55M | ﹤0.01% |
340,722
+110,655
| +48% | +$1.6M |
|
1868
America Movil
AMX
$70.3B
| $4.55M | ﹤0.01% |
323,339
-18,563
| -5% | -$303K |
|
|
WNR
1869
DELISTED
Western Refining Inc
WNR
| $4.55M | ﹤0.01% |
127,654
+102,570
| +409% | +$4.39M |
|
1870
Signet Jewelers
SIG
$3.52B
| $4.52M | ﹤0.01% |
36,547
+12,010
| +49% | +$1.63M |
|
1871
StoneX
SNEX
$8.09B
| $4.52M | ﹤0.01% |
683,756
+102,282
| +18% | +$652K |
|
|
DSUM
1872
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.52M | ﹤0.01% |
197,907
+37,739
| +24% | +$884K |
|
1873
Sumitomo Mitsui Financial
SMFG
$167B
| $4.51M | ﹤0.01% |
594,114
+15,007
| +3% | +$118K |
|
|
CXA
1874
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $4.51M | ﹤0.01% |
185,801
-1,632
| -0.9% | -$39.3K |
|
1875
CDW
CDW
$17.4B
| $4.5M | ﹤0.01% |
106,996
+25,236
| +31% | +$1.1M |
|
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.