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 | |
|---|---|---|---|---|---|---|
1926
CALL
Cracker Barrel
CBRL
$1.29B
| $4.12M | ﹤0.01% |
+32,500
| New | +$4.38M |
|
1927
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $4.12M | ﹤0.01% |
300,000
+70,000
| +30% | +$1.02M |
|
|
1928
CALL
Kinder Morgan
KMI
$73.1B
| $4.11M | ﹤0.01% |
275,600
+100
| +0% | +$2.38K |
|
1929
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.11M | ﹤0.01% |
48,766
-315
| -0.6% | -$27K |
|
1930
CALL
Ally Financial
ALLY
$13.7B
| $4.1M | ﹤0.01% |
220,000
| – | – |
|
1931
H&R Block
HRB
$6.83B
| $4.1M | ﹤0.01% |
122,935
+53,527
| +77% | +$1.9M |
|
1932
CALL
Blackstone
BX
$108B
| $4.09M | ﹤0.01% |
140,000
-2,660
| -2% | -$84.8K |
|
|
ESGR
1933
DELISTED
Enstar Group
ESGR
| $4.09M | ﹤0.01% |
27,242
-296
| -1% | -$45.6K |
|
1934
CALL
PG&E
PCG
$39.3B
| $4.08M | ﹤0.01% |
+76,800
| New | +$4.08M |
|
1935
CF Industries
CF
$17.9B
| $4.08M | ﹤0.01% |
99,968
-826,523
| -89% | -$39M |
|
1936
Shopify
SHOP
$199B
| $4.08M | ﹤0.01% |
1,579,720
+1,381,050
| +695% | +$4.06M |
|
|
COBZ
1937
DELISTED
CoBiz Financial,Inc
COBZ
| $4.06M | ﹤0.01% |
302,400
+21,193
| +8% | +$278K |
|
1938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $4.05M | ﹤0.01% |
221,120
-132,321
| -37% | -$2.47M |
|
1939
PUT
Mattel
MAT
$4.29B
| $4.05M | ﹤0.01% |
149,000
| – | – |
|
|
WES
1940
DELISTED
Western Gas Partners Lp
WES
| $4.03M | ﹤0.01% |
84,841
-1,815
| -2% | -$87.4K |
|
|
HES
1941
DELISTED
Hess
HES
| $4.03M | ﹤0.01% |
83,159
-1,191
| -1% | -$67.6K |
|
|
SHLD
1942
CALL
DELISTED
Sears Holding Corporation
SHLD
| $4.03M | ﹤0.01% |
195,800
-332,300
| -63% | -$7.49M |
|
1943
RELX
RELX
$60B
| $4.01M | ﹤0.01% |
225,131
+62,109
| +38% | +$1.11M |
|
|
FLTX
1944
DELISTED
Fleetmatics Group PLC
FLTX
| $4.01M | ﹤0.01% |
78,991
+60,208
| +321% | +$3.34M |
|
1945
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.01M | ﹤0.01% |
165,365
-7,627
| -4% | -$185K |
|
1946
Invesco CEF Income Composite ETF
PCEF
$820M
| $3.97M | ﹤0.01% |
186,060
+14,697
| +9% | +$316K |
|
1947
Domino's
DPZ
$11.5B
| $3.97M | ﹤0.01% |
35,673
+615
| +2% | +$65.8K |
|
|
WBK
1948
DELISTED
Westpac Banking Corporation
WBK
| $3.96M | ﹤0.01% |
163,416
+56
| +0% | +$1.27K |
|
|
LM
1949
DELISTED
Legg Mason, Inc.
LM
| $3.92M | ﹤0.01% |
99,991
-32,416
| -24% | -$1.39M |
|
1950
Lands' End
LE
$384M
| $3.92M | ﹤0.01% |
167,262
+149,194
| +826% | +$3.61M |
|
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.