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 | |
|---|---|---|---|---|---|---|
|
SFUN
2076
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.34M | ﹤0.01% |
9,040
| – | – |
|
2077
Compass Minerals
CMP
$1.11B
| $3.33M | ﹤0.01% |
44,290
+12,831
| +41% | +$1.05M |
|
2078
iShares US Energy ETF
IYE
$1.82B
| $3.33M | ﹤0.01% |
98,399
-118,810
| -55% | -$4.39M |
|
2079
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.33M | ﹤0.01% |
272,344
+25,267
| +10% | +$292K |
|
2080
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.32M | ﹤0.01% |
61,579
-37,602
| -38% | -$2.01M |
|
2081
Sonoco
SON
$5.76B
| $3.32M | ﹤0.01% |
81,238
-29,957
| -27% | -$1.25M |
|
2082
CALL
Enbridge
ENB
$111B
| $3.32M | ﹤0.01% |
100,000
-412,000
| -80% | -$15.5M |
|
|
SCTY
2083
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.32M | ﹤0.01% |
+65,000
| New | +$2.52M |
|
2084
BlackRock Health Sciences Trust
BME
$570M
| $3.31M | ﹤0.01% |
84,240
-134
| -0.2% | -$5.46K |
|
2085
Commerce Bancshares
CBSH
$8.64B
| $3.31M | ﹤0.01% |
126,871
+26,419
| +26% | +$712K |
|
|
MFA
2086
MFA Financial
MFA
$926M
| $3.31M | ﹤0.01% |
125,410
+2,304
| +2% | +$63.6K |
|
2087
CALL
Kraft Heinz
KHC
$30.3B
| $3.3M | ﹤0.01% |
+45,300
| New | +$3.34M |
|
2088
Teradyne
TER
$65.5B
| $3.29M | ﹤0.01% |
159,411
+148,433
| +1,352% | +$2.95M |
|
2089
Resources Connection
RGP
$146M
| $3.29M | ﹤0.01% |
201,588
+1,163
| +0.6% | +$20.3K |
|
2090
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.29M | ﹤0.01% |
141,865
+100,240
| +241% | +$2.25M |
|
2091
Aegon
AEG
$14B
| $3.29M | ﹤0.01% |
807,613
-159,402
| -16% | -$680K |
|
2092
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.27M | ﹤0.01% |
119,880
+30,664
| +34% | +$853K |
|
2093
Extra Space Storage
EXR
$31.2B
| $3.27M | ﹤0.01% |
37,060
-23,406
| -39% | -$1.92M |
|
2094
PUT
Applied Materials
AMAT
$403B
| $3.27M | ﹤0.01% |
175,000
+100,000
| +133% | +$1.74M |
|
2095
Universal Corp
UVV
$1.11B
| $3.27M | ﹤0.01% |
58,243
+53,025
| +1,016% | +$2.9M |
|
2096
Royal Gold
RGLD
$19.5B
| $3.26M | ﹤0.01% |
89,299
-16,318
| -15% | -$682K |
|
2097
Radiant Logistics
RLGT
$408M
| $3.26M | ﹤0.01% |
949,885
+76,338
| +9% | +$299K |
|
2098
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $3.26M | ﹤0.01% |
162,778
-5,150
| -3% | -$111K |
|
2099
Heritage Financial
HFWA
$1.22B
| $3.25M | ﹤0.01% |
172,620
+38,657
| +29% | +$731K |
|
2100
Fulton Financial
FULT
$4.72B
| $3.25M | ﹤0.01% |
249,920
-9,628
| -4% | -$129K |
|
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.