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 | |
|---|---|---|---|---|---|---|
2001
CALL
Archer Daniels Midland
ADM
$38.8B
| $3.67M | ﹤0.01% |
100,000
| – | – |
|
|
GGP
2002
DELISTED
GGP Inc.
GGP
| $3.67M | ﹤0.01% |
134,704
+40,025
| +42% | +$1.08M |
|
|
VPU
2003
Vanguard Utilities ETF
VPU
$8.57B
| $3.66M | ﹤0.01% |
39,015
+7,976
| +26% | +$747K |
|
|
ESL
2004
DELISTED
Esterline Technologies
ESL
| $3.66M | ﹤0.01% |
45,185
-233
| -0.5% | -$19K |
|
2005
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.66M | ﹤0.01% |
+135,400
| New | +$3.14M |
|
2006
PUT
Duke Energy
DUK
$96.6B
| $3.64M | ﹤0.01% |
51,000
-17,000
| -25% | -$1.2M |
|
2007
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $3.64M | ﹤0.01% |
67,306
+8,800
| +15% | +$477K |
|
2008
CALL
Ball Corp
BALL
$16.4B
| $3.64M | ﹤0.01% |
+100,000
| New | +$3.42M |
|
|
B
2009
CALL
Barrick Mining
B
$68.5B
| $3.64M | ﹤0.01% |
492,700
-57,300
| -10% | -$427K |
|
|
CRBQ
2010
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $3.63M | ﹤0.01% |
124,995
-126,935
| -50% | -$3.93M |
|
2011
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.63M | ﹤0.01% |
75,253
+2,715
| +4% | +$131K |
|
2012
NewMarket
NEU
$8.85B
| $3.61M | ﹤0.01% |
9,490
+279
| +3% | +$108K |
|
2013
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.61M | ﹤0.01% |
52,500
+42,500
| +425% | +$2.81M |
|
2014
Banco Santander
SAN
$211B
| $3.6M | ﹤0.01% |
770,791
+136,204
| +21% | +$706K |
|
2015
Adeia
ADEA
$3.29B
| $3.59M | ﹤0.01% |
452,655
+286,101
| +172% | +$2.5M |
|
|
ENLK
2016
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.59M | ﹤0.01% |
216,431
-10,276
| -5% | -$166K |
|
2017
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.58M | ﹤0.01% |
72,168
+27,564
| +62% | +$1.45M |
|
2018
State Street SPDR S&P Telecom ETF
XTL
$559M
| $3.58M | ﹤0.01% |
63,760
+51,989
| +442% | +$2.94M |
|
|
AMAG
2019
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.58M | ﹤0.01% |
118,603
+21,938
| +23% | +$709K |
|
|
CNL
2020
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.58M | ﹤0.01% |
68,557
-331,299
| -83% | -$17.2M |
|
2021
Kemper
KMPR
$1.62B
| $3.57M | ﹤0.01% |
95,945
+86,244
| +889% | +$3.31M |
|
2022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.57M | ﹤0.01% |
38,443
+5,355
| +16% | +$506K |
|
2023
Sprouts Farmers Market
SFM
$7.69B
| $3.57M | ﹤0.01% |
134,143
+10,275
| +8% | +$243K |
|
|
PEO
2024
Adams Natural Resources Fund
PEO
$779M
| $3.56M | ﹤0.01% |
208,571
+90,380
| +76% | +$1.69M |
|
2025
CALL
Nike
NKE
$60.4B
| $3.56M | ﹤0.01% |
+56,900
| New | +$3.67M |
|
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.