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 | |
|---|---|---|---|---|---|---|
1901
CALL
Incyte
INCY
$24.4B
| $4.34M | ﹤0.01% |
+40,000
| New | +$4.46M |
|
|
1902
PUT
Incyte
INCY
$24.4B
| $4.34M | ﹤0.01% |
+40,000
| New | +$4.46M |
|
1903
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.33M | ﹤0.01% |
+200,000
| New | +$4.33M |
|
|
PCH
1904
DELISTED
PotlatchDeltic
PCH
| $4.32M | ﹤0.01% |
142,874
-38,717
| -21% | -$1.21M |
|
|
UWTI
1905
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $4.32M | ﹤0.01% |
109,250
+100,000
| +1,081% | +$7.88M |
|
|
DST
1906
DELISTED
DST Systems Inc.
DST
| $4.3M | ﹤0.01% |
75,438
+9,736
| +15% | +$573K |
|
1907
CoStar Group
CSGP
$13.1B
| $4.29M | ﹤0.01% |
207,540
+94,330
| +83% | +$1.88M |
|
1908
Flowers Foods
FLO
$1.59B
| $4.26M | ﹤0.01% |
198,436
+174,811
| +740% | +$4.26M |
|
1909
PTC Therapeutics
PTCT
$5.98B
| $4.26M | ﹤0.01% |
131,322
+114,770
| +693% | +$3.38M |
|
1910
Pilgrim's Pride
PPC
$6.64B
| $4.24M | ﹤0.01% |
191,903
-20,678
| -10% | -$423K |
|
|
WFT
1911
DELISTED
Weatherford International plc
WFT
| $4.22M | ﹤0.01% |
503,200
+142,921
| +40% | +$1.41M |
|
1912
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.22M | ﹤0.01% |
+30,000
| New | +$4.16M |
|
|
1913
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.22M | ﹤0.01% |
+30,000
| New | +$4.16M |
|
1914
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.21M | ﹤0.01% |
168,895
+33,190
| +24% | +$846K |
|
1915
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $4.21M | ﹤0.01% |
139,735
+136,495
| +4,213% | +$4.12M |
|
1916
Global X MSCI Norway ETF
NORW
$89.4M
| $4.2M | ﹤0.01% |
196,217
+178,488
| +1,007% | +$3.96M |
|
|
1917
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.2M | ﹤0.01% |
+108,000
| New | +$4M |
|
1918
iShares US Utilities ETF
IDU
$1.38B
| $4.19M | ﹤0.01% |
77,712
+50,104
| +181% | +$2.72M |
|
1919
PUT
Manulife Financial
MFC
$73.8B
| $4.19M | ﹤0.01% |
280,000
-50,000
| -15% | -$806K |
|
1920
Alkermes
ALKS
$8.23B
| $4.18M | ﹤0.01% |
52,613
+22,981
| +78% | +$1.61M |
|
1921
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.17M | ﹤0.01% |
70,625
+14,552
| +26% | +$860K |
|
1922
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $4.17M | ﹤0.01% |
143,518
+133,734
| +1,367% | +$3.98M |
|
1923
Thor Industries
THO
$4.11B
| $4.17M | ﹤0.01% |
74,188
+17,623
| +31% | +$979K |
|
1924
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.16M | ﹤0.01% |
175,242
+9,310
| +6% | +$240K |
|
1925
AMC Entertainment Holdings
AMC
$2.23B
| $4.15M | ﹤0.01% |
17,301
+16,032
| +1,263% | +$4.1M |
|
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.