Royal Bank of Canada Top Holdings and 13F Report (2022)

About Royal Bank of Canada

Royal Bank of Canada NYSE: RY has filed 13-F forms with the SEC as an investor. Royal Bank of Canada is itself a publicly traded company. For more information on Royal Bank of Canada stock, visit the Royal Bank of Canada stock profile here.

Investment Activity

Royal Bank of Canada has $489.79 billion in total holdings as of September 30, 2022.
Royal Bank of Canada owns shares of 6,507 different stocks, but just 232 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Royal Bank of Canada has purchased 7,035 new stocks and bought additional shares in 3,230 stocks.
Royal Bank of Canada sold shares of 2,595 stocks and completely divested from 991 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $21,731,124,000
Microsoft: $16,145,726,000
Apple: $14,803,547,000
NVIDIA: $10,970,680,000
Amazon.com: $10,250,482,000

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $165,807,000 Holding
TE CONNECTIVITY PLC: $98,698,000 Holding
BROOKFIELD WEALTH SOL LTD: $38,978,000 Holding
SMURFIT WESTROCK PLC: $36,633,000 Holding
SEAGATE HDD CAYMAN: $24,082,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 17,011,245 shares (about $9.76B)
Broadcom: 21,013,200 shares (about $3.62B)
iShares Russell 2000 ETF: 7,513,658 shares (about $1.66B)
Amazon.com: 4,405,493 shares (about $820.88M)
Accenture: 2,190,090 shares (about $774.15M)

Largest Sales this Quarter

T-Mobile US: 2,922,766 shares (about $603.14M)
iShares Core S&P 500 ETF: 1,038,574 shares (about $599.07M)
Alphabet: 3,586,871 shares (about $594.88M)
Taiwan Semiconductor Manufacturing: 2,551,867 shares (about $443.18M)
Visa: 1,578,781 shares (about $434.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$21,731,124,000	$9,760,372,255 ▲	81.5%	37,874,936	4.4%	Finance
MSFT Microsoft	$16,145,726,000	$307,019,081 ▲	1.9%	37,522,018	3.3%	Computer and Technology
AAPL Apple	$14,803,547,000	$19,994,662 ▼	-0.1%	63,534,538	3.0%	Computer and Technology
NVDA NVIDIA	$10,970,680,000	$390,315,256 ▼	-3.4%	90,338,262	2.2%	Computer and Technology
AMZN Amazon.com	$10,250,482,000	$820,875,547 ▲	8.7%	55,012,513	2.1%	Retail/Wholesale
TD Toronto-Dominion Bank	$9,751,441,000	$352,091,623 ▲	3.7%	154,148,581	2.0%	Finance
RY Royal Bank of Canada	$9,386,181,000	$140,421,014 ▼	-1.5%	75,252,003	1.9%	Finance
QQQ Invesco QQQ	$7,206,976,000	$98,704,364 ▼	-1.4%	14,766,273	1.5%	Finance
IVV iShares Core S&P 500 ETF	$6,915,837,000	$599,070,452 ▼	-8.0%	11,989,589	1.4%	ETF
BNS Bank of Nova Scotia	$6,088,288,000	$172,120,620 ▲	2.9%	111,732,204	1.2%	Finance
IWM iShares Russell 2000 ETF	$5,957,702,000	$1,659,692,239 ▲	38.6%	26,971,347	1.2%	Finance
BMO Bank of Montreal	$5,919,287,000	$412,135,193 ▲	7.5%	65,624,020	1.2%	Finance
JPM JPMorgan Chase & Co.	$5,352,530,000	$141,703,382 ▲	2.7%	25,384,287	1.1%	Finance
ENB Enbridge	$5,144,397,000	$401,754,441 ▼	-7.2%	126,678,060	1.1%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$4,866,024,000	$144,385,275 ▼	-2.9%	79,328,695	1.0%	Finance
META Meta Platforms	$4,756,959,000	$659,215,162 ▲	16.1%	8,309,968	1.0%	Computer and Technology
GOOGL Alphabet	$4,750,049,000	$594,882,412 ▼	-11.1%	28,640,640	1.0%	Computer and Technology
UNH UnitedHealth Group	$4,690,437,000	$296,851,363 ▼	-6.0%	8,022,230	1.0%	Medical
TRP TC Energy	$4,683,381,000	$67,995,826 ▼	-1.4%	98,493,829	1.0%	Oils/Energy
V Visa	$4,595,138,000	$434,085,690 ▼	-8.6%	16,712,637	0.9%	Business Services
MFC Manulife Financial	$4,586,422,000	$353,694,084 ▼	-7.2%	155,208,919	0.9%	Finance
BN Brookfield	$4,488,305,000	$332,304,048 ▼	-6.9%	84,445,991	0.9%	Finance
BRK.B Berkshire Hathaway	$4,414,435,000	$152,538,952 ▼	-3.3%	9,591,174	0.9%	Finance
CP Canadian Pacific Kansas City	$4,400,170,000	$6,659,716 ▲	0.2%	51,439,918	0.9%	Transportation
HD Home Depot	$4,125,024,000	$151,787,172 ▼	-3.5%	10,180,213	0.8%	Retail/Wholesale
AVGO Broadcom	$3,926,073,000	$3,624,774,369 ▲	1,203.1%	22,759,860	0.8%	Computer and Technology
GOOG Alphabet	$3,893,515,000	$74,158,815 ▲	1.9%	23,287,960	0.8%	Computer and Technology
CNQ Canadian Natural Resources	$3,701,866,000	$210,185,888 ▼	-5.4%	111,468,362	0.8%	Oils/Energy
COST Costco Wholesale	$3,577,785,000	$14,210,914 ▲	0.4%	4,035,764	0.7%	Retail/Wholesale
CNI Canadian National Railway	$3,025,097,000	$38,587,231 ▼	-1.3%	25,822,416	0.6%	Transportation
PG Procter & Gamble	$2,993,329,000	$37,466,438 ▲	1.3%	17,282,506	0.6%	Consumer Staples
TU TELUS	$2,753,466,000	$39,818,148 ▲	1.5%	164,092,079	0.6%	Utilities
SLF Sun Life Financial	$2,667,530,000	$134,486,341 ▲	5.3%	45,976,048	0.5%	Finance
SU Suncor Energy	$2,573,827,000	$169,271,866 ▲	7.0%	69,713,602	0.5%	Oils/Energy
MA Mastercard	$2,447,614,000	$9,784,157 ▲	0.4%	4,956,689	0.5%	Business Services
JNJ Johnson & Johnson	$2,429,129,000	$40,482,302 ▲	1.7%	14,989,058	0.5%	Medical
XOM Exxon Mobil	$2,350,982,000	$103,765,667 ▲	4.6%	20,056,139	0.5%	Oils/Energy
BCE BCE	$2,343,568,000	$124,237,128 ▲	5.6%	67,343,900	0.5%	Utilities
LLY Eli Lilly and Company	$2,307,347,000	$172,089,448 ▲	8.1%	2,604,405	0.5%	Medical
MCD McDonald's	$2,193,799,000	$41,013,537 ▼	-1.8%	7,204,358	0.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,188,588,000	$33,298,111 ▲	1.5%	41,442,706	0.4%	ETF
WMT Walmart	$2,094,282,000	$69,613,137 ▼	-3.2%	25,935,405	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,058,752,000	$31,211,188 ▲	1.5%	3,328,244	0.4%	Medical
KO Coca-Cola	$2,032,398,000	$63,914,474 ▲	3.2%	28,282,761	0.4%	Consumer Staples
BAC Bank of America	$2,026,751,000	$179,124,185 ▲	9.7%	51,077,424	0.4%	Finance
TXN Texas Instruments	$2,014,912,000	$69,346,166 ▲	3.6%	9,754,137	0.4%	Computer and Technology
TRI Thomson Reuters	$1,979,322,000	$14,687,132 ▼	-0.7%	11,602,116	0.4%	Business Services
PBA Pembina Pipeline	$1,970,909,000	$177,433,196 ▼	-8.3%	47,791,222	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$1,888,920,000	$106,816,322 ▲	6.0%	16,633,661	0.4%	Medical
WCN Waste Connections	$1,881,375,000	$48,748,449 ▲	2.7%	10,521,061	0.4%	Business Services
CRM Salesforce	$1,847,731,000	$172,490,983 ▲	10.3%	6,750,698	0.4%	Computer and Technology
NFLX Netflix	$1,824,924,000	$75,612,494 ▲	4.3%	2,572,959	0.4%	Consumer Discretionary
NTR Nutrien	$1,769,521,000	$208,048,927 ▲	13.3%	36,818,976	0.4%	Basic Materials
ABBV AbbVie	$1,754,668,000	$47,118,129 ▲	2.8%	8,885,296	0.4%	Medical
VOO Vanguard S&P 500 ETF	$1,754,358,000	$245,123,957 ▼	-12.3%	3,324,731	0.4%	ETF
ACN Accenture	$1,722,147,000	$774,153,269 ▲	81.7%	4,871,977	0.4%	Computer and Technology
HCA HCA Healthcare	$1,712,410,000	$69,605,986 ▼	-3.9%	4,213,298	0.3%	Medical
NEE NextEra Energy	$1,710,797,000	$33,884,202 ▲	2.0%	20,238,925	0.3%	Utilities
BIP Brookfield Infrastructure Partners	$1,644,650,000	$76,745,426 ▲	4.9%	46,936,394	0.3%	Finance
TSLA Tesla	$1,641,562,000	$278,047,050 ▲	20.4%	6,274,358	0.3%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$1,586,817,000	$443,182,774 ▼	-21.8%	9,136,966	0.3%	Computer and Technology
SHOP Shopify	$1,576,714,000	$246,120,952 ▼	-13.5%	19,674,492	0.3%	Computer and Technology
AMGN Amgen	$1,572,149,000	$46,204,954 ▼	-2.9%	4,879,264	0.3%	Medical
HON Honeywell International	$1,535,460,000	$56,959,941 ▼	-3.6%	7,428,092	0.3%	Multi-Sector Conglomerates
BX Blackstone	$1,526,554,000	$139,129,919 ▲	10.0%	9,968,997	0.3%	Finance
QSR Restaurant Brands International	$1,519,198,000	$58,859,551 ▲	4.0%	21,064,850	0.3%	Retail/Wholesale
ADBE Adobe	$1,488,126,000	$83,049,316 ▲	5.9%	2,874,051	0.3%	Computer and Technology
CVX Chevron	$1,443,539,000	$8,458,012 ▲	0.6%	9,801,988	0.3%	Oils/Energy
FTS Fortis	$1,369,265,000	$26,962,117 ▼	-1.9%	30,133,450	0.3%	Utilities
INTU Intuit	$1,362,586,000	$79,432,123 ▲	6.2%	2,194,180	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,340,143,000	$48,466,937 ▼	-3.5%	21,504,198	0.3%	ETF
PEP PepsiCo	$1,337,877,000	$52,321,572 ▲	4.1%	7,867,539	0.3%	Consumer Staples
LMT Lockheed Martin	$1,329,899,000	$131,442,921 ▲	11.0%	2,275,044	0.3%	Aerospace
C Citigroup	$1,325,948,000	$334,971,647 ▲	33.8%	21,181,263	0.3%	Finance
IBM International Business Machines	$1,311,109,000	$226,399,091 ▲	20.9%	5,930,464	0.3%	Computer and Technology
CRH PLC	$1,301,152,000	$79,287,634 ▲	6.5%	14,030,116	0.3%	ORD
CSCO Cisco Systems	$1,291,261,000	$38,764,369 ▼	-2.9%	24,262,711	0.3%	Computer and Technology
TJX TJX Companies	$1,280,874,000	$1,620,875 ▼	-0.1%	10,897,358	0.3%	Retail/Wholesale
UNP Union Pacific	$1,260,527,000	$65,993,291 ▲	5.5%	5,114,115	0.3%	Transportation
AZO AutoZone	$1,249,035,000	$29,597,777 ▼	-2.3%	396,514	0.3%	Retail/Wholesale
DIS Walt Disney	$1,242,686,000	$156,982,189 ▼	-11.2%	12,919,052	0.3%	Consumer Discretionary
TMUS T-Mobile US	$1,218,159,000	$603,141,802 ▼	-33.1%	5,903,079	0.2%	Computer and Technology
RCI Rogers Communications	$1,195,307,000	$55,247,309 ▲	4.8%	29,726,602	0.2%	Consumer Discretionary
VZ Verizon Communications	$1,170,789,000	$38,223,185 ▲	3.4%	26,069,663	0.2%	Computer and Technology
NOW ServiceNow	$1,071,053,000	$16,328,898 ▲	1.5%	1,197,522	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$1,065,226,000	$42,885,667 ▼	-3.9%	13,222,755	0.2%	Basic Materials
QCOM QUALCOMM	$1,056,071,000	$83,145,971 ▲	8.5%	6,210,354	0.2%	Computer and Technology
MDT Medtronic	$1,053,505,000	$26,205,429 ▲	2.6%	11,701,694	0.2%	Medical
PANW Palo Alto Networks	$1,032,630,000	$11,246,924 ▼	-1.1%	3,021,154	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,023,388,000	$133,487,125 ▼	-11.5%	22,581,352	0.2%	ETF
TECK Teck Resources	$1,022,995,000	$28,302,105 ▲	2.8%	19,582,608	0.2%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,003,852,000	$498,725,316 ▲	98.7%	2,372,505	0.2%	Finance
BAM Brookfield Asset Management	$959,528,000	$205,816,152 ▲	27.3%	20,290,308	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$953,413,000	$45,800,301 ▲	5.0%	11,384,051	0.2%	ETF
ORCL Oracle	$952,459,000	$93,748,171 ▲	10.9%	5,589,555	0.2%	Computer and Technology
PFE Pfizer	$949,058,000	$162,431,176 ▲	20.6%	32,793,973	0.2%	Medical
MS Morgan Stanley	$941,583,000	$35,251,326 ▲	3.9%	9,032,847	0.2%	Finance
DUK Duke Energy	$939,180,000	$12,284,635 ▼	-1.3%	8,145,536	0.2%	Utilities
T AT&T	$913,396,000	$17,964,543 ▲	2.0%	41,518,045	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$893,049,000	$170,095,679 ▲	23.5%	10,678,591	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Royal Bank of Canada Top Holdings and 13F Report (2022)

About Royal Bank of Canada

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Royal Bank of Canada Top Holdings and 13F Report (2022)

About Royal Bank of Canada

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal Bank of Canada

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools