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 | 23.65% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.1B
| $137M | 0.09% |
5,353,920
+2,189,265
| +69% | +$56.9M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $136M | 0.09% |
2,099,988
+50,343
| +2% | +$3.52M |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $134M | 0.09% |
5,229,132
-1,565,725
| -23% | -$40.6M |
|
179
CALL
Invesco QQQ Trust
QQQ
$487B
| $134M | 0.09% |
1,193,800
-191,400
| -14% | -$21.3M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133M | 0.09% |
2,897,434
-81,056
| -3% | -$4.1M |
|
181
Blackrock
BLK
$183B
| $131M | 0.09% |
384,552
+168,268
| +78% | +$57.2M |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $129M | 0.09% |
3,949,338
+1,578,253
| +67% | +$54.3M |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $129M | 0.08% |
3,333,670
+2,480,287
| +291% | +$94.6M |
|
184
HSBC
HSBC
$358B
| $127M | 0.08% |
3,612,750
+125,386
| +4% | +$4.43M |
|
|
SCHW
185
Charles Schwab
SCHW
$190B
| $125M | 0.08% |
3,804,455
+3,044,447
| +401% | +$96.3M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.08% |
1,468,576
+403,582
| +38% | +$34.3M |
|
187
Paychex
PAYX
$44.6B
| $124M | 0.08% |
2,353,229
+1,853,349
| +371% | +$96.9M |
|
188
Valero Energy
VLO
$98.7B
| $124M | 0.08% |
1,757,425
-104,462
| -6% | -$7.12M |
|
189
Compass Diversified
CODI
$924M
| $124M | 0.08% |
7,782,922
+3,707,610
| +91% | +$59.9M |
|
190
Illinois Tool Works
ITW
$82.9B
| $123M | 0.08% |
1,326,856
+1,044,195
| +369% | +$94.8M |
|
191
HDFC Bank
HDB
$119B
| $123M | 0.08% |
7,966,516
+1,111,844
| +16% | +$16.8M |
|
|
AGN
192
CALL
DELISTED
Allergan plc
AGN
| $123M | 0.08% |
392,400
+282,600
| +257% | +$84.1M |
|
193
Estee Lauder
EL
$31.6B
| $122M | 0.08% |
1,384,788
+144,468
| +12% | +$12.3M |
|
194
NXP Semiconductors
NXPI
$58.5B
| $120M | 0.08% |
1,419,860
+815,808
| +135% | +$69.8M |
|
|
PPL
195
PPL Corp
PPL
$26.8B
| $120M | 0.08% |
3,501,480
+1,478,183
| +73% | +$49.8M |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $119M | 0.08% |
3,962,208
+2,054,470
| +108% | +$67.6M |
|
197
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $119M | 0.08% |
1,072,027
+805,914
| +303% | +$91.3M |
|
198
Teva Pharmaceuticals
TEVA
$42.6B
| $118M | 0.08% |
1,795,785
-8,664
| -0.5% | -$535K |
|
199
Ryanair
RYAAY
$30.7B
| $117M | 0.08% |
3,392,930
+559,468
| +20% | +$18.3M |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $117M | 0.08% |
5,478,258
+1,882,386
| +52% | +$40.5M |
|
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.