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 | |
|---|---|---|---|---|---|---|
|
WFT
1976
CALL
DELISTED
Weatherford International plc
WFT
| $3.78M | ﹤0.01% |
+450,000
| New | +$4.44M |
|
|
DCH
1977
Dauch Corp
DCH
$1.6B
| $3.77M | ﹤0.01% |
199,149
+76,962
| +63% | +$1.62M |
|
1978
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $3.77M | ﹤0.01% |
149,884
-494,187
| -77% | -$12.7M |
|
|
SPNS
1979
DELISTED
Sapiens International
SPNS
| $3.77M | ﹤0.01% |
369,445
+17,452
| +5% | +$189K |
|
1980
CALL
3M
MMM
$94.2B
| $3.77M | ﹤0.01% |
29,900
-9,927
| -25% | -$1.28M |
|
1981
Xenon Pharmaceuticals
XENE
$6.03B
| $3.77M | ﹤0.01% |
468,289
| – | – |
|
1982
VanEck Biotech ETF
BBH
$424M
| $3.76M | ﹤0.01% |
29,606
+1,415
| +5% | +$173K |
|
1983
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.75M | ﹤0.01% |
176,395
+119,314
| +209% | +$2.73M |
|
1984
PUT
Helmerich & Payne
HP
$4.42B
| $3.74M | ﹤0.01% |
69,900
+44,900
| +180% | +$2.48M |
|
1985
CALL
Lowe's Companies
LOW
$122B
| $3.74M | ﹤0.01% |
+49,200
| New | +$3.65M |
|
|
LDL
1986
DELISTED
Lydall, Inc.
LDL
| $3.73M | ﹤0.01% |
105,114
+63,438
| +152% | +$2.17M |
|
1987
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.73M | ﹤0.01% |
76,025
-750
| -1% | -$37.2K |
|
|
VXX
1988
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.73M | ﹤0.01% |
11,581
+10,934
| +1,690% | +$3.48M |
|
1989
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.72M | ﹤0.01% |
215,298
+38,754
| +22% | +$673K |
|
|
SNDK
1990
CALL
DELISTED
SANDISK CORP
SNDK
| $3.72M | ﹤0.01% |
49,000
-1,000
| -2% | -$73.2K |
|
1991
XPO
XPO
$24.7B
| $3.72M | ﹤0.01% |
394,944
+26,196
| +7% | +$260K |
|
1992
Univest Financial
UVSP
$1.19B
| $3.72M | ﹤0.01% |
178,099
+177,347
| +23,583% | +$3.59M |
|
1993
CALL
EOG Resources
EOG
$74.8B
| $3.71M | ﹤0.01% |
52,400
+51,400
| +5,140% | +$4.17M |
|
1994
CALL
PayPal
PYPL
$52.7B
| $3.71M | ﹤0.01% |
+102,400
| New | +$3.61M |
|
|
EV
1995
DELISTED
Eaton Vance Corp.
EV
| $3.7M | ﹤0.01% |
114,149
+2,124
| +2% | +$74.5K |
|
1996
CALL
International Paper
IP
$21.6B
| $3.7M | ﹤0.01% |
+103,699
| New | +$3.99M |
|
1997
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $3.7M | ﹤0.01% |
104,076
-67,741
| -39% | -$2.43M |
|
|
MBLY
1998
DELISTED
Mobileye N.V.
MBLY
| $3.7M | ﹤0.01% |
87,528
-5,477
| -6% | -$245K |
|
1999
Ralph Lauren
RL
$23.2B
| $3.68M | ﹤0.01% |
32,990
+27,716
| +526% | +$3.28M |
|
|
SWN
2000
DELISTED
Southwestern Energy Company
SWN
| $3.68M | ﹤0.01% |
517,296
+405,894
| +364% | +$3.98M |
|
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.