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 | |
|---|---|---|---|---|---|---|
|
IBME
2426
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.11M | ﹤0.01% |
79,457
-56,894
| -42% | -$1.51M |
|
|
AVP
2427
DELISTED
Avon Products, Inc.
AVP
| $2.1M | ﹤0.01% |
519,662
-445,342
| -46% | -$1.64M |
|
|
OA
2428
DELISTED
Orbital ATK, Inc.
OA
| $2.1M | ﹤0.01% |
23,547
-5,729
| -20% | -$482K |
|
2429
CALL
Agnico Eagle Mines
AEM
$94.4B
| $2.1M | ﹤0.01% |
80,000
+15,000
| +23% | +$409K |
|
2430
CALL
Weyerhaeuser
WY
$17.7B
| $2.1M | ﹤0.01% |
+70,000
| New | +$2.11M |
|
2431
Dana Inc
DAN
$3.26B
| $2.1M | ﹤0.01% |
151,839
+39,557
| +35% | +$624K |
|
2432
CALL
Agilent Technologies
A
$41.9B
| $2.09M | ﹤0.01% |
+50,000
| New | +$1.93M |
|
|
ACH
2433
Accendra Health
ACH
$73.1M
| $2.09M | ﹤0.01% |
58,130
+45,879
| +374% | +$1.66M |
|
2434
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.09M | ﹤0.01% |
142,921
+3,700
| +3% | +$52.3K |
|
2435
Preferred Bank
PFBC
$1.28B
| $2.08M | ﹤0.01% |
63,074
+17,234
| +38% | +$583K |
|
2436
Carriage Services
CSV
$579M
| $2.08M | ﹤0.01% |
86,315
+14,943
| +21% | +$349K |
|
2437
Louisiana-Pacific
LPX
$5.17B
| $2.08M | ﹤0.01% |
115,544
-82,189
| -42% | -$1.42M |
|
2438
Brinker International
EAT
$10.2B
| $2.08M | ﹤0.01% |
43,344
-1,357
| -3% | -$63.8K |
|
|
CYBE
2439
DELISTED
Cyberoptics Corp
CYBE
| $2.08M | ﹤0.01% |
271,585
+35,153
| +15% | +$253K |
|
|
MNDT
2440
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | ﹤0.01% |
+100,200
| New | +$2.51M |
|
2441
Daily Journal
DJCO
$831M
| $2.07M | ﹤0.01% |
10,260
+9,948
| +3,188% | +$2.02M |
|
2442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.07M | ﹤0.01% |
48,623
-11,852
| -20% | -$507K |
|
|
OPPE
2443
WisdomTree European Opportunities Fund
OPPE
$296M
| $2.07M | ﹤0.01% |
84,323
+1,828
| +2% | +$45.6K |
|
|
POM
2444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | ﹤0.01% |
79,583
+7,588
| +11% | +$199K |
|
|
AOD
2445
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $2.07M | ﹤0.01% |
269,356
+60,972
| +29% | +$479K |
|
|
TGH
2446
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | ﹤0.01% |
146,583
+48,901
| +50% | +$792K |
|
|
DISH
2447
DELISTED
DISH Network Corp.
DISH
| $2.07M | ﹤0.01% |
36,160
+9,411
| +35% | +$577K |
|
|
X
2448
PUT
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
258,600
+148,600
| +135% | +$1.46M |
|
|
NTT
2449
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.06M | ﹤0.01% |
51,825
-63,909
| -55% | -$2.42M |
|
2450
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $2.06M | ﹤0.01% |
62,928
+8,323
| +15% | +$272K |
|
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.