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 $500.52 billion in total holdings as of September 30, 2022.
Royal Bank of Canada owns shares of 6,553 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Royal Bank of Canada has purchased 6,507 new stocks and bought additional shares in 3,025 stocks.
Royal Bank of Canada sold shares of 2,697 stocks and completely divested from 550 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,412,583,000
Microsoft: $16,977,521,000
Apple: $16,476,293,000
NVIDIA: $13,611,919,000
Amazon.com: $12,765,704,000

Largest New Holdings this Quarter

BLACKROCK INC: $777,291,000 Holding
ARISTA NETWORKS INC: $523,502,000 Holding
SOUTH BOW CORP: $435,765,000 Holding
LAM RESEARCH CORP: $367,917,000 Holding
GRANITE REAL ESTATE INVT TR: $208,737,000 Holding

Largest Purchases this Quarter

NVIDIA: 11,023,848 shares (about $1.48B)
iShares Core S&P 500 ETF: 2,157,612 shares (about $1.27B)
Microsoft: 2,756,793 shares (about $1.16B)
BLACKROCK INC: 758,252 shares (about $777.29M)
Intercontinental Exchange: 5,204,309 shares (about $775.49M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,458,440 shares (about $3.79B)
Invesco QQQ: 2,054,761 shares (about $1.05B)
Visa: 2,961,724 shares (about $936.02M)
iShares Russell 2000 ETF: 3,357,666 shares (about $741.91M)
Fortive: 9,697,275 shares (about $727.30M)

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	$18,412,583,000	$3,785,163,137 ▼	-17.1%	31,416,496	3.7%	Finance
MSFT Microsoft	$16,977,521,000	$1,161,988,398 ▲	7.3%	40,278,811	3.4%	Computer and Technology
AAPL Apple	$16,476,293,000	$565,975,201 ▲	3.6%	65,794,642	3.3%	Computer and Technology
NVDA NVIDIA	$13,611,919,000	$1,480,392,684 ▲	12.2%	101,362,110	2.7%	Computer and Technology
AMZN Amazon.com	$12,765,704,000	$696,509,667 ▲	5.8%	58,187,269	2.6%	Retail/Wholesale
RY Royal Bank of Canada	$8,968,950,000	$99,671,317 ▼	-1.1%	74,424,924	1.8%	Finance
IVV iShares Core S&P 500 ETF	$8,328,173,000	$1,270,142,836 ▲	18.0%	14,147,201	1.7%	ETF
TD Toronto-Dominion Bank	$7,879,670,000	$327,198,536 ▼	-4.0%	148,002,852	1.6%	Finance
BMO Bank of Montreal	$6,563,962,000	$195,152,082 ▲	3.1%	67,634,861	1.3%	Finance
QQQ Invesco QQQ	$6,498,507,000	$1,050,455,582 ▼	-13.9%	12,711,512	1.3%	Finance
GOOGL Alphabet	$5,956,419,000	$534,747,363 ▲	9.9%	31,465,508	1.2%	Computer and Technology
BNS Bank of Nova Scotia	$5,930,198,000	$72,054,565 ▼	-1.2%	110,390,905	1.2%	Finance
JPM JPMorgan Chase & Co.	$5,591,434,000	$493,434,491 ▼	-8.1%	23,325,823	1.1%	Finance
ENB Enbridge	$5,369,873,000	$5,075,730 ▼	-0.1%	126,558,434	1.1%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$5,284,873,000	$268,921,814 ▲	5.4%	83,581,770	1.1%	Finance
IWM iShares Russell 2000 ETF	$5,217,679,000	$741,909,886 ▼	-12.4%	23,613,681	1.0%	Finance
META Meta Platforms	$5,213,547,000	$347,978,486 ▲	7.2%	8,904,285	1.0%	Computer and Technology
AVGO Broadcom	$5,055,433,000	$221,214,611 ▼	-4.2%	21,805,691	1.0%	Computer and Technology
GOOG Alphabet	$5,038,881,000	$603,923,324 ▲	13.6%	26,459,161	1.0%	Computer and Technology
BN Brookfield	$4,809,816,000	$41,605,862 ▼	-0.9%	83,721,781	1.0%	Finance
MFC Manulife Financial	$4,786,931,000	$20,464,838 ▲	0.4%	155,875,309	1.0%	Finance
TRP TC Energy	$4,584,752,000	$1,831,794 ▲	0.0%	98,533,197	0.9%	Oils/Energy
BRK.B Berkshire Hathaway	$4,536,959,000	$189,471,065 ▲	4.4%	10,009,174	0.9%	Finance
V Visa	$4,345,840,000	$936,023,566 ▼	-17.7%	13,750,913	0.9%	Business Services
UNH UnitedHealth Group	$4,138,884,000	$80,760,018 ▲	2.0%	8,181,879	0.8%	Medical
CP Canadian Pacific Kansas City	$3,852,284,000	$129,577,460 ▲	3.5%	53,230,404	0.8%	Transportation
COST Costco Wholesale	$3,847,607,000	$149,757,022 ▲	4.0%	4,199,206	0.8%	Retail/Wholesale
HD Home Depot	$3,805,129,000	$154,873,305 ▼	-3.9%	9,782,071	0.8%	Retail/Wholesale
CNQ Canadian Natural Resources	$3,439,118,000	$1,911,873 ▼	-0.1%	111,406,429	0.7%	Oils/Energy
TSLA Tesla	$3,096,893,000	$563,056,659 ▲	22.2%	7,668,615	0.6%	Auto/Tires/Trucks
PG Procter & Gamble	$2,877,297,000	$20,116,163 ▼	-0.7%	17,162,517	0.6%	Consumer Staples
CNI Canadian National Railway	$2,817,616,000	$196,383,415 ▲	7.5%	27,757,038	0.6%	Transportation
SLF Sun Life Financial	$2,769,556,000	$41,336,961 ▲	1.5%	46,672,660	0.6%	Finance
MA Mastercard	$2,698,264,000	$88,220,478 ▲	3.4%	5,124,227	0.5%	Business Services
BAC Bank of America	$2,460,808,000	$215,955,585 ▲	9.6%	55,991,090	0.5%	Finance
VOO Vanguard S&P 500 ETF	$2,456,760,000	$665,360,680 ▲	37.1%	4,559,601	0.5%	ETF
SU Suncor Energy	$2,451,608,000	$35,773,448 ▼	-1.4%	68,710,983	0.5%	Oils/Energy
TU TELUS	$2,349,660,000	$124,571,498 ▲	5.6%	173,278,768	0.5%	Utilities
WMT Walmart	$2,320,525,000	$22,738,471 ▼	-1.0%	25,683,734	0.5%	Retail/Wholesale
XOM Exxon Mobil	$2,156,944,000	$493,208 ▼	0.0%	20,051,554	0.4%	Oils/Energy
SHOP Shopify	$2,151,152,000	$59,163,701 ▲	2.8%	20,230,908	0.4%	Computer and Technology
MCD McDonald's	$2,144,008,000	$55,537,114 ▲	2.7%	7,395,938	0.4%	Retail/Wholesale
CRM Salesforce	$2,129,037,000	$127,922,257 ▼	-5.7%	6,368,075	0.4%	Computer and Technology
NFLX Netflix	$2,114,167,000	$179,161,453 ▼	-7.8%	2,371,952	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$2,112,482,000	$101,883,068 ▲	5.1%	2,736,378	0.4%	Medical
JNJ Johnson & Johnson	$2,084,006,000	$83,711,551 ▼	-3.9%	14,410,220	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,967,622,000	$14,169,120 ▼	-0.7%	41,146,405	0.4%	ETF
TXN Texas Instruments	$1,945,138,000	$116,140,462 ▲	6.3%	10,373,520	0.4%	Computer and Technology
BCE BCE	$1,938,809,000	$377,779,392 ▲	24.2%	83,641,565	0.4%	Utilities
TRI Thomson Reuters	$1,861,170,000	$421,639 ▲	0.0%	11,604,745	0.4%	Business Services
WCN Waste Connections	$1,846,161,000	$40,956,173 ▲	2.3%	10,759,761	0.4%	Business Services
MRK Merck & Co., Inc.	$1,828,040,000	$173,325,118 ▲	10.5%	18,375,974	0.4%	Medical
ACN Accenture	$1,803,572,000	$89,660,308 ▲	5.2%	5,126,846	0.4%	Computer and Technology
PBA Pembina Pipeline	$1,791,921,000	$26,036,068 ▲	1.5%	48,495,852	0.4%	Oils/Energy
HON Honeywell International	$1,766,592,000	$88,660,461 ▲	5.3%	7,820,586	0.4%	Multi-Sector Conglomerates
KO Coca-Cola	$1,731,662,000	$29,221,398 ▼	-1.7%	27,813,416	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$1,702,469,000	$28,983,577 ▼	-1.7%	3,272,531	0.3%	Medical
CSCO Cisco Systems	$1,661,487,000	$225,133,138 ▲	15.7%	28,065,632	0.3%	Computer and Technology
C Citigroup	$1,637,294,000	$146,344,573 ▲	9.8%	23,260,316	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,603,063,000	$263,135,030 ▲	19.6%	25,727,192	0.3%	ETF
ABBV AbbVie	$1,570,963,000	$7,953,136 ▼	-0.5%	8,840,540	0.3%	Medical
CVX Chevron	$1,538,680,000	$118,960,529 ▲	8.4%	10,623,312	0.3%	Oils/Energy
DIS Walt Disney	$1,504,398,000	$65,859,606 ▲	4.6%	13,510,516	0.3%	Consumer Discretionary
TJX TJX Companies	$1,486,074,000	$169,564,202 ▲	12.9%	12,300,919	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,481,944,000	$31,014,337 ▲	2.1%	20,671,542	0.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,469,231,000	$335,229,625 ▼	-18.6%	7,439,516	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,463,208,000	$371,851,946 ▲	34.1%	30,275,376	0.3%	ETF
BX Blackstone	$1,455,118,000	$263,735,563 ▼	-15.3%	8,439,385	0.3%	Finance
BIP Brookfield Infrastructure Partners	$1,452,565,000	$39,543,434 ▼	-2.7%	45,692,499	0.3%	Finance
PH Parker-Hannifin	$1,448,241,000	$723,524,858 ▲	99.8%	2,277,001	0.3%	Industrial Products
AMGN Amgen	$1,447,449,000	$175,718,655 ▲	13.8%	5,553,446	0.3%	Medical
PEP PepsiCo	$1,446,754,000	$250,415,925 ▲	20.9%	9,514,362	0.3%	Consumer Staples
INTU Intuit	$1,424,788,000	$45,742,955 ▲	3.3%	2,266,961	0.3%	Computer and Technology
NOW ServiceNow	$1,382,969,000	$113,451,927 ▲	8.9%	1,304,540	0.3%	Computer and Technology
TMUS T-Mobile US	$1,366,472,000	$63,486,527 ▲	4.9%	6,190,700	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,359,173,000	$775,494,277 ▲	132.9%	9,121,352	0.3%	Finance
ADBE Adobe	$1,357,994,000	$79,960,185 ▲	6.3%	3,053,866	0.3%	Computer and Technology
NTR Nutrien	$1,356,026,000	$291,625,024 ▼	-17.7%	30,302,223	0.3%	Basic Materials
QSR Restaurant Brands International	$1,268,136,000	$104,871,397 ▼	-7.6%	19,455,900	0.3%	Retail/Wholesale
CRH PLC	$1,241,507,000	$56,558,262 ▼	-4.4%	13,418,807	0.2%	ORD
HCA HCA Healthcare	$1,217,700,000	$46,921,243 ▼	-3.7%	4,056,972	0.2%	Medical
CB Chubb	$1,217,392,000	$387,799,430 ▲	46.7%	4,406,052	0.2%	Finance
AZO AutoZone	$1,208,175,000	$61,462,368 ▼	-4.8%	377,319	0.2%	Retail/Wholesale
FTS Fortis	$1,204,132,000	$48,514,305 ▼	-3.9%	28,966,398	0.2%	Utilities
AEM Agnico Eagle Mines	$1,202,538,000	$168,386,158 ▲	16.3%	15,375,755	0.2%	Basic Materials
IBM International Business Machines	$1,150,227,000	$153,467,330 ▼	-11.8%	5,232,346	0.2%	Computer and Technology
UNP Union Pacific	$1,144,643,000	$21,577,792 ▼	-1.9%	5,019,492	0.2%	Transportation
MS Morgan Stanley	$1,141,112,000	$5,502,638 ▲	0.5%	9,076,616	0.2%	Finance
PANW Palo Alto Networks	$1,140,849,000	$591,119,812 ▲	107.5%	6,269,779	0.2%	Computer and Technology
BAM Brookfield Asset Management	$1,105,955,000	$6,421,902 ▲	0.6%	20,408,815	0.2%	Finance
GS The Goldman Sachs Group	$1,102,765,000	$253,033,566 ▲	29.8%	1,925,826	0.2%	Finance
VZ Verizon Communications	$1,096,447,000	$53,922,032 ▲	5.2%	27,418,052	0.2%	Computer and Technology
LMT Lockheed Martin	$1,096,305,000	$9,228,965 ▼	-0.8%	2,256,052	0.2%	Aerospace
MDT Medtronic	$1,089,127,000	$154,395,456 ▲	16.5%	13,634,536	0.2%	Medical
MCK McKesson	$1,079,991,000	$117,753,743 ▲	12.2%	1,895,019	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,054,295,000	$44,792,866 ▲	4.4%	2,477,776	0.2%	Finance
WFC Wells Fargo & Company	$1,030,806,000	$169,511,280 ▲	19.7%	14,675,475	0.2%	Finance
T AT&T	$1,017,854,000	$72,489,424 ▲	7.7%	44,701,599	0.2%	Computer and Technology
RCI Rogers Communications	$1,016,121,000	$102,621,643 ▲	11.2%	33,066,060	0.2%	Consumer Discretionary
ORCL Oracle	$971,861,000	$40,418,172 ▲	4.3%	5,832,103	0.2%	Computer and Technology

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