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 | |
|---|---|---|---|---|---|---|
|
MNDT
2126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | ﹤0.01% |
149,694
-153,100
| -51% | -$3.84M |
|
2127
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.1M | ﹤0.01% |
22,053
+2,665
| +14% | +$369K |
|
|
NQM
2128
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $3.1M | ﹤0.01% |
200,834
+962
| +0.5% | +$14.5K |
|
2129
Marten Transport
MRTN
$1.24B
| $3.08M | ﹤0.01% |
434,470
+66,557
| +18% | +$455K |
|
2130
ONE Gas
OGS
$5.09B
| $3.08M | ﹤0.01% |
61,296
+8,440
| +16% | +$407K |
|
2131
Rayonier
RYN
$6.49B
| $3.08M | ﹤0.01% |
152,692
+29,833
| +24% | +$627K |
|
|
SEE
2132
DELISTED
Sealed Air
SEE
| $3.08M | ﹤0.01% |
68,938
-175,698
| -72% | -$8.14M |
|
2133
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.07M | ﹤0.01% |
62,085
-19,502
| -24% | -$995K |
|
2134
Pitney Bowes
PBI
$2.25B
| $3.07M | ﹤0.01% |
148,781
+24,015
| +19% | +$497K |
|
2135
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $3.07M | ﹤0.01% |
86,422
+38,127
| +79% | +$1.37M |
|
2136
PUT
ArcelorMittal
MT
$55.7B
| $3.06M | ﹤0.01% |
+317,067
| New | +$3.7M |
|
2137
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $3.06M | ﹤0.01% |
203,364
+56,448
| +38% | +$899K |
|
|
CLNY
2138
DELISTED
Colony Capital, Inc.
CLNY
| $3.06M | ﹤0.01% |
156,978
+44,448
| +39% | +$905K |
|
|
KED
2139
DELISTED
Kayne Anderson Energy
KED
| $3.06M | ﹤0.01% |
173,950
+112,111
| +181% | +$2.15M |
|
|
CHY
2140
Calamos Convertible and High Income Fund
CHY
$1.09B
| $3.05M | ﹤0.01% |
290,029
+208,265
| +255% | +$2.29M |
|
|
PKY
2141
DELISTED
Parkway, Inc.
PKY
| $3.05M | ﹤0.01% |
195,064
+116,838
| +149% | +$1.92M |
|
|
DTF
2142
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $3.04M | ﹤0.01% |
201,474
-15,923
| -7% | -$238K |
|
2143
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.03M | ﹤0.01% |
+62,500
| New | +$3.07M |
|
2144
Selective Insurance
SIGI
$5.62B
| $3.03M | ﹤0.01% |
90,141
+18,995
| +27% | +$657K |
|
|
CRHM
2145
DELISTED
CRH Medical Corporation
CRHM
| $3.02M | ﹤0.01% |
1,025,354
+94,802
| +10% | +$263K |
|
2146
Mercury Insurance
MCY
$5.84B
| $3M | ﹤0.01% |
64,428
+25,851
| +67% | +$1.31M |
|
2147
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3M | ﹤0.01% |
208,812
-2,315
| -1% | -$32K |
|
2148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3M | ﹤0.01% |
99,646
-94,782
| -49% | -$2.85M |
|
2149
PUT
McDonald's
MCD
$193B
| $2.99M | ﹤0.01% |
25,300
+1,100
| +5% | +$123K |
|
2150
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.98M | ﹤0.01% |
116,883
+26,970
| +30% | +$739K |
|
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.