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 | |
|---|---|---|---|---|---|---|
2301
PUT
Prothena Corp
PRTA
$455M
| $2.45M | ﹤0.01% |
+36,000
| New | +$2.17M |
|
2302
Superior Group of Companies
SGC
$208M
| $2.45M | ﹤0.01% |
144,331
+10,322
| +8% | +$181K |
|
2303
Cal-Maine
CALM
$3.8B
| $2.45M | ﹤0.01% |
52,835
+29,222
| +124% | +$1.57M |
|
2304
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $2.45M | ﹤0.01% |
85,436
+17,539
| +26% | +$521K |
|
2305
Boston Beer
SAM
$1.91B
| $2.44M | ﹤0.01% |
12,098
+5,555
| +85% | +$1.22M |
|
|
SPLS
2306
DELISTED
Staples Inc
SPLS
| $2.44M | ﹤0.01% |
257,811
-38,895
| -13% | -$456K |
|
2307
iShares Global Financials ETF
IXG
$702M
| $2.44M | ﹤0.01% |
46,030
-15,748
| -25% | -$852K |
|
2308
Universal Insurance Holdings
UVE
$1.2B
| $2.43M | ﹤0.01% |
104,824
-30,996
| -23% | -$853K |
|
|
CSFL
2309
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.43M | ﹤0.01% |
155,259
+153,525
| +8,854% | +$2.34M |
|
2310
Coca-Cola Femsa
KOF
$22.9B
| $2.43M | ﹤0.01% |
34,312
+9,193
| +37% | +$682K |
|
2311
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.43M | ﹤0.01% |
234,570
+23,650
| +11% | +$255K |
|
2312
Vornado Realty Trust
VNO
$7.28B
| $2.43M | ﹤0.01% |
30,021
+8,700
| +41% | +$686K |
|
2313
PUT
Cenovus Energy
CVE
$57.2B
| $2.42M | ﹤0.01% |
191,600
+32,800
| +21% | +$484K |
|
|
QEP
2314
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $2.41M | ﹤0.01% |
180,000
+30,000
| +20% | +$437K |
|
|
OUTR
2315
DELISTED
OUTERWALL INC
OUTR
| $2.41M | ﹤0.01% |
65,859
+19,856
| +43% | +$1.11M |
|
2316
Shinhan Financial Group
SHG
$35.4B
| $2.41M | ﹤0.01% |
71,640
+25,910
| +57% | +$944K |
|
2317
Flex
FLEX
$46.6B
| $2.4M | ﹤0.01% |
284,618
+111,422
| +64% | +$942K |
|
2318
PUT
D.R. Horton
DHI
$41.6B
| $2.4M | ﹤0.01% |
75,000
| – | – |
|
2319
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.4M | ﹤0.01% |
95,262
+51,618
| +118% | +$1.31M |
|
2320
CALL
Trinity Industries
TRN
$2.36B
| $2.4M | ﹤0.01% |
+138,900
| New | +$2.58M |
|
|
2321
PUT
Trinity Industries
TRN
$2.36B
| $2.4M | ﹤0.01% |
138,900
| – | – |
|
2322
CALL
Ferrari
RACE
$72.9B
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
DLA
2323
DELISTED
Delta Apparel Inc.
DLA
| $2.4M | ﹤0.01% |
170,919
-3,970
| -2% | -$63.5K |
|
2324
Nokia
NOK
$60.1B
| $2.4M | ﹤0.01% |
341,385
-14,100
| -4% | -$101K |
|
|
SIVB
2325
DELISTED
SVB Financial Group
SIVB
| $2.4M | ﹤0.01% |
20,147
-5,601
| -22% | -$695K |
|
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.