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 | 23.65% |
| 2 | Energy | 9.4% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$52.8B
| $117M | 0.08% |
1,074,777
+128,451
| +14% | +$14.5M |
|
202
Synchrony
SYF
$26.1B
| $117M | 0.08% |
3,851,396
+2,927,285
| +317% | +$91.7M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $116M | 0.08% |
1,438,696
-16,639
| -1% | -$1.38M |
|
204
Open Text
OTEX
$6.02B
| $116M | 0.08% |
4,827,234
+1,027,880
| +27% | +$24.2M |
|
205
Intuit
INTU
$98B
| $115M | 0.08% |
1,190,618
+284,470
| +31% | +$27.5M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $114M | 0.07% |
3,533,218
-86,761
| -2% | -$2.97M |
|
207
Franco-Nevada
FNV
$44.6B
| $114M | 0.07% |
2,485,682
+13,575
| +0.5% | +$658K |
|
208
Ford
F
$55.4B
| $113M | 0.07% |
8,051,886
+1,590,147
| +25% | +$23M |
|
209
ConocoPhillips
COP
$150B
| $113M | 0.07% |
2,428,684
+337,578
| +16% | +$17.6M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.07% |
1,297,249
+578,192
| +80% | +$49.5M |
|
211
Yum! Brands
YUM
$41.2B
| $112M | 0.07% |
2,135,943
+724,001
| +51% | +$37.8M |
|
212
Eversource Energy
ES
$27.2B
| $111M | 0.07% |
2,180,365
+1,983,151
| +1,006% | +$101M |
|
213
General Dynamics
GD
$106B
| $111M | 0.07% |
807,750
+45,705
| +6% | +$6.53M |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $111M | 0.07% |
4,620,508
+2,641,672
| +133% | +$70.2M |
|
215
CALL
Walt Disney
DIS
$181B
| $109M | 0.07% |
1,037,000
-376,600
| -27% | -$42M |
|
216
Digital Realty Trust
DLR
$73.1B
| $109M | 0.07% |
1,440,713
+80,044
| +6% | +$5.77M |
|
217
Xcel Energy
XEL
$49.3B
| $109M | 0.07% |
3,031,173
+2,096,641
| +224% | +$74.9M |
|
218
Cincinnati Financial
CINF
$26.5B
| $108M | 0.07% |
1,823,491
+1,727,797
| +1,806% | +$102M |
|
219
Eaton
ETN
$176B
| $108M | 0.07% |
2,069,738
+1,319,427
| +176% | +$71.5M |
|
220
Biogen
BIIB
$31.1B
| $108M | 0.07% |
350,966
+119,437
| +52% | +$34.3M |
|
|
VGR
221
DELISTED
Vector Group Ltd.
VGR
| $106M | 0.07% |
7,728,708
+7,675,427
| +14,406% | +$107M |
|
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $106M | 0.07% |
3,907,241
+1,501,678
| +62% | +$41.5M |
|
223
Keurig Dr Pepper
KDP
$42.4B
| $106M | 0.07% |
1,136,371
+386,655
| +52% | +$34.3M |
|
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $106M | 0.07% |
2,722,360
+724,906
| +36% | +$28.2M |
|
225
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $106M | 0.07% |
5,112,900
+4,289,500
| +521% | +$99.9M |
|
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.