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 | |
|---|---|---|---|---|---|---|
1951
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.91M | ﹤0.01% |
169,736
+359
| +0.2% | +$8.41K |
|
1952
PUT
Dollar Tree
DLTR
$24.9B
| $3.91M | ﹤0.01% |
+50,600
| New | +$3.54M |
|
1953
PUT
Broadcom
AVGO
$1.87T
| $3.9M | ﹤0.01% |
269,000
+19,000
| +8% | +$247K |
|
1954
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.9M | ﹤0.01% |
67,212
+20,051
| +43% | +$1.16M |
|
1955
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $3.9M | ﹤0.01% |
116,897
-72,969
| -38% | -$2.4M |
|
1956
Telefônica Brasil
VIV
$18.2B
| $3.89M | ﹤0.01% |
430,693
-20,909
| -5% | -$207K |
|
1957
CALL
Barclays
BCS
$94.7B
| $3.89M | ﹤0.01% |
+320,066
| New | +$4.24M |
|
1958
STAG Industrial
STAG
$7.09B
| $3.88M | ﹤0.01% |
210,123
+74,112
| +54% | +$1.44M |
|
1959
Mercantile Bank Corp
MBWM
$1.06B
| $3.87M | ﹤0.01% |
157,836
+42,428
| +37% | +$997K |
|
1960
Leidos
LDOS
$18B
| $3.86M | ﹤0.01% |
68,655
+4,110
| +6% | +$217K |
|
|
TWX
1961
CALL
DELISTED
Time Warner Inc
TWX
| $3.86M | ﹤0.01% |
59,700
-120,000
| -67% | -$8.39M |
|
1962
Arch Capital
ACGL
$33.7B
| $3.86M | ﹤0.01% |
165,903
+77,553
| +88% | +$1.91M |
|
1963
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $3.85M | ﹤0.01% |
209,040
+17,079
| +9% | +$305K |
|
|
BTO
1964
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.85M | ﹤0.01% |
137,475
-4,873
| -3% | -$133K |
|
1965
Vanguard Total International Stock ETF
VXUS
$164B
| $3.85M | ﹤0.01% |
85,414
+36,404
| +74% | +$1.69M |
|
|
KATE
1966
DELISTED
Kate Spade & Company
KATE
| $3.85M | ﹤0.01% |
216,577
+88,805
| +70% | +$1.73M |
|
1967
L3Harris
LHX
$54.3B
| $3.83M | ﹤0.01% |
44,105
+4,587
| +12% | +$369K |
|
1968
CALL
Citigroup
C
$234B
| $3.83M | ﹤0.01% |
74,000
-1,175,600
| -94% | -$62.4M |
|
1969
Huntington Ingalls Industries
HII
$12.9B
| $3.83M | ﹤0.01% |
30,161
+2,317
| +8% | +$283K |
|
1970
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.82M | ﹤0.01% |
129,124
+47,311
| +58% | +$1.41M |
|
|
PGTI
1971
DELISTED
PGT, Inc.
PGTI
| $3.81M | ﹤0.01% |
334,804
+5,213
| +2% | +$61.8K |
|
1972
CoreCivic
CXW
$3.25B
| $3.81M | ﹤0.01% |
143,902
+36,136
| +34% | +$989K |
|
1973
Popular Inc
BPOP
$11.3B
| $3.79M | ﹤0.01% |
133,797
+16,580
| +14% | +$490K |
|
1974
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.78M | ﹤0.01% |
87,485
+47,683
| +120% | +$2.13M |
|
1975
Iron Mountain
IRM
$38.5B
| $3.78M | ﹤0.01% |
139,893
+47,311
| +51% | +$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.