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 | |
|---|---|---|---|---|---|---|
|
TIF
2376
DELISTED
Tiffany & Co.
TIF
| $2.25M | ﹤0.01% |
29,511
-23,237
| -44% | -$1.82M |
|
2377
Curis
CRIS
$3.76M
| $2.25M | ﹤0.01% |
387
+18
| +5% | +$87.9K |
|
2378
PUT
Abbott
ABT
$193B
| $2.25M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
|
DF
2379
DELISTED
Dean Foods Company
DF
| $2.25M | ﹤0.01% |
131,020
+66,982
| +105% | +$1.21M |
|
2380
Liberty Media Series A
FWONA
$23.9B
| $2.25M | ﹤0.01% |
85,074
+34,421
| +68% | +$917K |
|
2381
ePlus
PLUS
$2.31B
| $2.24M | ﹤0.01% |
96,004
+36,948
| +63% | +$830K |
|
2382
Worthington Enterprises
WOR
$2.87B
| $2.24M | ﹤0.01% |
120,377
-8,653
| -7% | -$160K |
|
2383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.24M | ﹤0.01% |
104,143
+31,363
| +43% | +$724K |
|
2384
ProShares Large Cap Core Plus
CSM
$537M
| $2.23M | ﹤0.01% |
90,290
+9,050
| +11% | +$224K |
|
|
UNIT
2385
Uniti Group
UNIT
$2.43B
| $2.23M | ﹤0.01% |
119,170
+35,685
| +43% | +$687K |
|
|
JCP
2386
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.22M | ﹤0.01% |
333,832
+25,274
| +8% | +$211K |
|
|
SLY
2387
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.22M | ﹤0.01% |
44,798
+8,090
| +22% | +$417K |
|
2388
CALL
Cerus
CERS
$601M
| $2.21M | ﹤0.01% |
+350,000
| New | +$1.86M |
|
2389
Element Solutions
ESI
$9.46B
| $2.21M | ﹤0.01% |
172,311
-57,405
| -25% | -$698K |
|
|
ACG
2390
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.21M | ﹤0.01% |
288,113
-22,808
| -7% | -$179K |
|
2391
Bio-Techne
TECH
$11.3B
| $2.21M | ﹤0.01% |
98,024
+2,524
| +3% | +$57.6K |
|
2392
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $2.21M | ﹤0.01% |
114,803
+36,863
| +47% | +$741K |
|
2393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.2M | ﹤0.01% |
152,194
-1,658
| -1% | -$23.3K |
|
2394
iShares MSCI Sweden ETF
EWD
$587M
| $2.2M | ﹤0.01% |
75,409
+1,086
| +1% | +$32.4K |
|
2395
Ambarella
AMBA
$3.6B
| $2.2M | ﹤0.01% |
39,442
+8,211
| +26% | +$463K |
|
2396
Bank OZK
OZK
$5.72B
| $2.2M | ﹤0.01% |
44,423
-315,767
| -88% | -$15.9M |
|
2397
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.19M | ﹤0.01% |
44,051
-2,130
| -5% | -$114K |
|
2398
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.19M | ﹤0.01% |
44,166
+4,878
| +12% | +$244K |
|
2399
Dine Brands
DIN
$447M
| $2.19M | ﹤0.01% |
25,823
+1,469
| +6% | +$126K |
|
|
BEL
2400
DELISTED
Belmond Ltd.
BEL
| $2.19M | ﹤0.01% |
230,179
-70,039
| -23% | -$707K |
|
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.