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 | |
|---|---|---|---|---|---|---|
|
SRC
2101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.24M | ﹤0.01% |
72,076
-15,703
| -18% | -$696K |
|
2102
Federal Agricultural Mortgage
AGM
$2.53B
| $3.23M | ﹤0.01% |
102,396
+70,038
| +216% | +$2.11M |
|
2103
City Holding Co
CHCO
$2.07B
| $3.23M | ﹤0.01% |
70,727
+4,751
| +7% | +$228K |
|
2104
CALL
Gildan
GIL
$10.5B
| $3.22M | ﹤0.01% |
+113,300
| New | +$3.35M |
|
2105
Abercrombie & Fitch
ANF
$4.8B
| $3.21M | ﹤0.01% |
119,052
-119,412
| -50% | -$2.77M |
|
2106
Prologis
PLD
$134B
| $3.21M | ﹤0.01% |
74,798
+25,168
| +51% | +$1.06M |
|
2107
SiriusXM
SIRI
$9.59B
| $3.21M | ﹤0.01% |
78,876
+21,875
| +38% | +$884K |
|
|
PMO
2108
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.21M | ﹤0.01% |
261,090
+14,803
| +6% | +$178K |
|
2109
GoPro
GPRO
$110M
| $3.21M | ﹤0.01% |
178,014
-13,905
| -7% | -$323K |
|
2110
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.21M | ﹤0.01% |
78,992
+10,772
| +16% | +$439K |
|
2111
BGC Group
BGC
$5.33B
| $3.21M | ﹤0.01% |
507,978
-29,615
| -6% | -$170K |
|
2112
CALL
Nabors Industries
NBR
$1.39B
| $3.2M | ﹤0.01% |
7,530
+4,456
| +145% | +$2.19M |
|
|
TYG
2113
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.19M | ﹤0.01% |
28,635
+4,887
| +21% | +$545K |
|
|
CCRN
2114
DELISTED
Cross Country Healthcare
CCRN
| $3.18M | ﹤0.01% |
193,733
+177,547
| +1,097% | +$2.82M |
|
|
TGEN
2115
Tecogen Inc
TGEN
$110M
| $3.16M | ﹤0.01% |
904,106
| – | – |
|
|
STR
2116
DELISTED
QUESTAR CORP
STR
| $3.15M | ﹤0.01% |
161,753
-5,484
| -3% | -$108K |
|
2117
CALL
NVIDIA
NVDA
$5.45T
| $3.14M | ﹤0.01% |
3,816,000
-8,180,000
| -68% | -$6.16M |
|
|
EVM
2118
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.14M | ﹤0.01% |
258,700
-2,844
| -1% | -$34K |
|
2119
PBF Energy
PBF
$8.52B
| $3.13M | ﹤0.01% |
85,168
-839
| -1% | -$29.6K |
|
|
AFH
2120
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.13M | ﹤0.01% |
157,363
+5,402
| +4% | +$105K |
|
|
CEM
2121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.12M | ﹤0.01% |
41,166
-49,839
| -55% | -$4.39M |
|
2122
CALL
KKR & Co
KKR
$102B
| $3.12M | ﹤0.01% |
+200,000
| New | +$3.42M |
|
|
NGLS
2123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.11M | ﹤0.01% |
188,061
-87,661
| -32% | -$2.17M |
|
2124
ProShares UltraPro Russell2000
URTY
$368M
| $3.11M | ﹤0.01% |
83,856
+77,882
| +1,304% | +$3.11M |
|
|
ETP
2125
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.11M | ﹤0.01% |
+92,100
| New | +$3.61M |
|
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.