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 | |
|---|---|---|---|---|---|---|
|
PMC
1876
DELISTED
PharMerica Corporation
PMC
| $4.5M | ﹤0.01% |
128,571
+4,518
| +4% | +$142K |
|
|
FAX
1877
abrdn Asia-Pacific Income Fund
FAX
$599M
| $4.5M | ﹤0.01% |
163,995
+6,230
| +4% | +$172K |
|
1878
CALL
PepsiCo
PEP
$192B
| $4.5M | ﹤0.01% |
45,000
-314,800
| -87% | -$31.4M |
|
|
JCP
1879
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.49M | ﹤0.01% |
674,000
-1,000
| -0.1% | -$8.34K |
|
|
HAR
1880
DELISTED
Harman International Industries
HAR
| $4.49M | ﹤0.01% |
47,653
+22,764
| +91% | +$2.31M |
|
|
TEP
1881
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.46M | ﹤0.01% |
108,122
-25,970
| -19% | -$1.09M |
|
|
LXK
1882
DELISTED
Lexmark Intl Inc
LXK
| $4.45M | ﹤0.01% |
137,245
-7,247
| -5% | -$237K |
|
1883
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.45M | ﹤0.01% |
96,400
+1,591
| +2% | +$74.8K |
|
1884
Logitech
LOGI
$14.8B
| $4.44M | ﹤0.01% |
294,598
+294,048
| +53,463% | +$4.34M |
|
1885
Sun Communities
SUI
$15B
| $4.43M | ﹤0.01% |
64,716
-10
| -0% | -$674 |
|
|
NGD
1886
DELISTED
New Gold Inc
NGD
| $4.43M | ﹤0.01% |
1,911,262
-331,736
| -15% | -$820K |
|
1887
Murphy Oil
MUR
$4.96B
| $4.43M | ﹤0.01% |
197,188
-39,773
| -17% | -$1.07M |
|
1888
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.42M | ﹤0.01% |
628,076
+281,669
| +81% | +$2.25M |
|
1889
Oshkosh
OSK
$9.44B
| $4.42M | ﹤0.01% |
113,154
-44,270
| -28% | -$1.8M |
|
1890
PUT
InterDigital
IDCC
$8.87B
| $4.41M | ﹤0.01% |
90,000
+15,000
| +20% | +$761K |
|
|
WRI
1891
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | ﹤0.01% |
127,487
+4,706
| +4% | +$162K |
|
|
GRMN
1892
Garmin
GRMN
$59.8B
| $4.41M | ﹤0.01% |
118,584
-52,204
| -31% | -$1.9M |
|
1893
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.41M | ﹤0.01% |
183,808
+27,812
| +18% | +$673K |
|
|
LVNTA
1894
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.41M | ﹤0.01% |
97,682
+38,252
| +64% | +$1.64M |
|
1895
Global Partners
GLP
$1.72B
| $4.4M | ﹤0.01% |
250,524
+23,815
| +11% | +$623K |
|
1896
CALL
Philip Morris
PM
$297B
| $4.4M | ﹤0.01% |
+50,000
| New | +$4.34M |
|
|
KLDX
1897
DELISTED
KLONDEX MINES LTD
KLDX
| $4.38M | ﹤0.01% |
+2,124,220
| New | +$4.78M |
|
|
ENIA
1898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.36M | ﹤0.01% |
665,456
+204,659
| +44% | +$1.39M |
|
1899
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.35M | ﹤0.01% |
491,239
+82,151
| +20% | +$737K |
|
|
GG
1900
CALL
DELISTED
Goldcorp Inc
GG
| $4.35M | ﹤0.01% |
376,200
+251,200
| +201% | +$3.2M |
|
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.