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. Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed investment certificates, credit cards, and payment products and solutions; and lending, leasing, deposit, investment, foreign exchange, cash management, auto dealer financing, trade products, and services to small and medium-sized commercial businesses. 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 $554.86 billion in total holdings as of September 30, 2022.
Royal Bank Of Canada owns shares of 6,786 different stocks, but just 258 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Royal Bank Of Canada has purchased 6,605 new stocks and bought additional shares in 3,869 stocks.
Royal Bank Of Canada sold shares of 2,034 stocks and completely divested from 500 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $22,774,298,000
Microsoft: $19,509,860,000
NVIDIA: $16,455,626,000
Amazon.com: $12,638,407,000
Apple: $12,632,458,000

Largest New Holdings this Quarter

290876101 - Emera: $961,555,000 Holding
06849F108 - BARRICK MNG CORP: $560,485,000 Holding
68390D106 - OR ROYALTIES INC.: $83,894,000 Holding
773121108 - ROCKET LAB CORP: $78,778,000 Holding
19260QAF4 - COINBASE GLOBAL INC: $25,030,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 4,575,977 shares (about $2.83B)
TC Energy: 35,385,541 shares (about $1.73B)
Chevron: 11,178,063 shares (about $1.60B)
Emera: 20,985,495 shares (about $961.56M)
Bank Of Montreal: 8,216,353 shares (about $908.98M)

Largest Sales this Quarter

Toronto Dominion Bank: 13,538,744 shares (about $994.42M)
Invesco QQQ: 1,721,971 shares (about $949.91M)
Canadian Natural Resources: 21,492,049 shares (about $674.85M)
Vanguard Small-Cap ETF: 2,662,045 shares (about $630.85M)
Vanguard Total Stock Market ETF: 1,438,065 shares (about $437.07M)

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	$22,774,298,000	$2,827,267,361 ▲	14.2%	36,860,562	4.1%	Finance
MSFT Microsoft	$19,509,860,000	$185,149,430 ▲	1.0%	39,222,895	3.5%	Computer and Technology
NVDA NVIDIA	$16,455,626,000	$766,685,460 ▲	4.9%	104,156,129	3.0%	Computer and Technology
AMZN Amazon.com	$12,638,407,000	$567,781,721 ▲	4.7%	57,607,037	2.3%	Retail/Wholesale
AAPL Apple	$12,632,458,000	$432,799,342 ▼	-3.3%	61,570,688	2.3%	Computer and Technology
TD Toronto Dominion Bank	$10,898,731,000	$994,420,675 ▼	-8.4%	148,383,006	2.0%	Finance
RY Royal Bank Of Canada	$9,705,528,000	$167,741,514 ▲	1.8%	73,778,242	1.7%	Finance
IVV iShares Core S&P 500 ETF	$8,264,976,000	$123,397,690 ▲	1.5%	13,311,281	1.5%	ETF
BMO Bank Of Montreal	$7,936,876,000	$908,975,096 ▲	12.9%	71,742,532	1.4%	Finance
BNS Bank of Nova Scotia	$6,972,296,000	$840,940,493 ▲	13.7%	126,149,757	1.3%	Finance
JPM JPMorgan Chase & Co.	$6,787,793,000	$68,114,926 ▼	-1.0%	23,413,452	1.2%	Finance
TRP TC Energy	$6,383,894,000	$1,726,460,339 ▲	37.1%	130,844,328	1.2%	Energy
ENB Enbridge	$6,371,281,000	$863,030,756 ▲	15.7%	140,584,363	1.1%	Energy
META Meta Platforms	$6,126,599,000	$63,170,897 ▼	-1.0%	8,300,614	1.1%	Computer and Technology
AVGO Broadcom	$6,097,914,000	$263,371,692 ▲	4.5%	22,121,947	1.1%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$6,042,564,000	$99,568,976 ▼	-1.6%	85,310,812	1.1%	Finance
IWM iShares Russell 2000 ETF	$5,739,649,000	$749,805,209 ▲	15.0%	26,598,304	1.0%	Finance
QQQ Invesco QQQ	$5,596,398,000	$949,908,128 ▼	-14.5%	10,145,018	1.0%	Finance
GOOGL Alphabet	$5,475,789,000	$234,786,848 ▲	4.5%	31,071,829	1.0%	Computer and Technology
MFC Manulife Financial	$5,332,398,000	$503,915,558 ▲	10.4%	166,846,037	1.0%	Finance
BN Brookfield	$4,986,972,000	$18,869,442 ▲	0.4%	80,630,118	0.9%	Finance
V Visa	$4,638,344,000	$79,627,790 ▼	-1.7%	13,063,915	0.8%	Business Services
BRK.B Berkshire Hathaway	$4,540,824,000	$331,909,155 ▼	-6.8%	9,347,683	0.8%	Finance
CP Canadian Pacific Kansas City	$4,328,233,000	$110,417,449 ▲	2.6%	54,601,125	0.8%	Transportation
CNQ Canadian Natural Resources	$4,143,963,000	$674,850,246 ▼	-14.0%	131,973,362	0.7%	Energy
GOOG Alphabet	$3,960,499,000	$315,696,556 ▼	-7.4%	22,326,506	0.7%	Computer and Technology
COST Costco Wholesale	$3,802,654,000	$112,090,919 ▼	-2.9%	3,841,297	0.7%	Retail/Wholesale
TU TELUS	$3,600,370,000	$762,651,278 ▲	26.9%	224,182,449	0.6%	Utilities
HD Home Depot	$3,583,519,000	$38,826,421 ▼	-1.1%	9,773,950	0.6%	Retail/Wholesale
SLF Sun Life Financial	$3,520,221,000	$357,681,799 ▲	11.3%	52,975,487	0.6%	Finance
CVX Chevron	$3,089,166,000	$1,600,587,422 ▲	107.5%	21,573,887	0.6%	Energy
LLY Eli Lilly and Company	$3,066,204,000	$54,374,582 ▲	1.8%	3,933,399	0.6%	Medical
CNI Canadian National Railway	$2,928,897,000	$117,297,803 ▲	4.2%	28,151,647	0.5%	Transportation
MA Mastercard	$2,827,973,000	$34,760,476 ▼	-1.2%	5,032,519	0.5%	Business Services
NFLX Netflix	$2,762,750,000	$326,909,787 ▼	-10.6%	2,063,093	0.5%	Consumer Discretionary
PG Procter & Gamble	$2,569,035,000	$183,006,173 ▼	-6.6%	16,125,008	0.5%	Consumer Staples
TSLA Tesla	$2,545,672,000	$62,513,257 ▲	2.5%	8,013,827	0.5%	Auto/Tires/Trucks
WMT Walmart	$2,502,001,000	$139,939,982 ▲	5.9%	25,588,068	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$2,473,597,000	$222,796,462 ▼	-8.3%	7,928,948	0.4%	Medical
SU Suncor Energy	$2,458,829,000	$312,150,993 ▼	-11.3%	65,656,252	0.4%	Energy
SHOP Shopify	$2,457,519,000	$196,650,078 ▲	8.7%	21,304,888	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,420,415,000	$72,350,123 ▲	3.1%	42,455,981	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,355,668,000	$476,324,148 ▲	25.3%	4,147,081	0.4%	ETF
JNJ Johnson & Johnson	$2,252,933,000	$148,262,062 ▼	-6.2%	14,749,136	0.4%	Medical
TRI Thomson Reuters	$2,251,325,000	$115,426,428 ▼	-4.9%	11,193,389	0.4%	Business Services
MCD McDonald's	$2,168,490,000	$169,460,704 ▲	8.5%	7,422,012	0.4%	Retail/Wholesale
PBA Pembina Pipeline	$2,139,575,000	$475,480,095 ▲	28.6%	57,040,123	0.4%	Energy
WCN Waste Connections	$2,100,612,000	$116,837,512 ▲	5.9%	11,250,056	0.4%	Business Services
BAC Bank of America	$2,010,229,000	$141,454,948 ▼	-6.6%	42,481,581	0.4%	Finance
XOM Exxon Mobil	$1,971,636,000	$55,679,316 ▼	-2.7%	18,289,769	0.4%	Energy
KO CocaCola	$1,946,792,000	$3,106,773 ▼	-0.2%	27,516,503	0.4%	Consumer Staples
NTR Nutrien	$1,925,828,000	$283,150,850 ▼	-12.8%	33,067,119	0.3%	Basic Materials
CSCO Cisco Systems	$1,865,500,000	$56,977,407 ▼	-3.0%	26,888,160	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$1,858,137,000	$23,657,902 ▲	1.3%	15,623,794	0.3%	Basic Materials
ABBV AbbVie	$1,794,289,000	$28,579,902 ▼	-1.6%	9,666,467	0.3%	Medical
HON Honeywell International	$1,792,580,000	$128,410,094 ▲	7.7%	7,697,437	0.3%	Multi-Sector Conglomerates
ORCL Oracle	$1,787,816,000	$631,633,247 ▲	54.6%	8,177,353	0.3%	Computer and Technology
BCE BCE	$1,757,520,000	$57,471,002 ▼	-3.2%	79,274,727	0.3%	Utilities
CRM Salesforce	$1,729,816,000	$60,722,333 ▼	-3.4%	6,343,526	0.3%	Computer and Technology
TXN Texas Instruments	$1,697,363,000	$412,891,850 ▼	-19.6%	8,175,330	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,671,857,000	$19,610,929 ▲	1.2%	9,112,425	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,649,002,000	$219,501,834 ▲	15.4%	26,588,226	0.3%	ETF
INTU Intuit	$1,614,305,000	$64,679,475 ▲	4.2%	2,049,570	0.3%	Computer and Technology
BIP Brookfield Infrastructure Partners	$1,567,316,000	$156,512,801 ▲	11.1%	46,785,523	0.3%	Finance
PANW Palo Alto Networks	$1,561,188,000	$248,686,531 ▲	18.9%	7,628,954	0.3%	Computer and Technology
TJX TJX Companies	$1,516,516,000	$53,244,320 ▲	3.6%	12,280,476	0.3%	Retail/Wholesale
FTS Fortis	$1,496,799,000	$162,861,816 ▲	12.2%	31,359,694	0.3%	Utilities
BX Blackstone	$1,474,369,000	$215,170,779 ▲	17.1%	9,856,721	0.3%	Finance
ACN Accenture	$1,456,421,000	$65,238,746 ▼	-4.3%	4,872,764	0.3%	Computer and Technology
BLACKROCK INC	$1,430,142,000	$52,110,947 ▲	3.8%	1,363,015	0.3%	COM
UNP Union Pacific	$1,407,307,000	$232,568,107 ▲	19.8%	6,116,598	0.3%	Transportation
QSR Restaurant Brands International	$1,399,276,000	$100,642,886 ▼	-6.7%	21,108,413	0.3%	Retail/Wholesale
NOW ServiceNow	$1,389,670,000	$148,202,050 ▲	11.9%	1,351,712	0.3%	Computer and Technology
MS Morgan Stanley	$1,381,150,000	$148,632,836 ▼	-9.7%	9,805,123	0.2%	Finance
TMO Thermo Fisher Scientific	$1,374,977,000	$67,500,155 ▲	5.2%	3,391,154	0.2%	Medical
NEE NextEra Energy	$1,343,284,000	$80,529,480 ▼	-5.7%	19,350,070	0.2%	Utilities
IBM International Business Machines	$1,337,516,000	$109,511,981 ▲	8.9%	4,537,335	0.2%	Computer and Technology
AZO AutoZone	$1,313,192,000	$90,541,156 ▼	-6.5%	353,748	0.2%	Retail/Wholesale
APH Amphenol	$1,298,254,000	$13,147,073 ▲	1.0%	13,146,884	0.2%	Computer and Technology
UBER Uber Technologies	$1,290,862,000	$150,623,624 ▲	13.2%	13,835,596	0.2%	Computer and Technology
AMGN Amgen	$1,266,646,000	$96,772,709 ▼	-7.1%	4,536,539	0.2%	Medical
GS The Goldman Sachs Group	$1,253,354,000	$50,864,586 ▼	-3.9%	1,770,899	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,242,851,000	$81,212,374 ▲	7.0%	5,487,453	0.2%	Computer and Technology
DIS Walt Disney	$1,239,041,000	$160,641,634 ▼	-11.5%	9,991,479	0.2%	Consumer Discretionary
BAM Brookfield Asset Management	$1,196,010,000	$149,200,278 ▲	14.3%	21,635,508	0.2%	Finance
ADBE Adobe	$1,193,786,000	$64,533,480 ▼	-5.1%	3,085,677	0.2%	Computer and Technology
CB Chubb	$1,186,706,000	$9,402,857 ▲	0.8%	4,096,047	0.2%	Finance
WFC Wells Fargo & Company	$1,175,980,000	$162,443,269 ▼	-12.1%	14,677,729	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,136,466,000	$45,767,018 ▼	-3.9%	12,713,555	0.2%	Finance
ISRG Intuitive Surgical	$1,130,661,000	$249,908,533 ▲	28.4%	2,080,680	0.2%	Medical
VZ Verizon Communications	$1,120,203,000	$113,692,083 ▲	11.3%	25,888,689	0.2%	Computer and Technology
TMUS T-Mobile US	$1,117,150,000	$189,090,936 ▼	-14.5%	4,688,781	0.2%	Computer and Technology
C Citigroup	$1,108,386,000	$5,241,009 ▼	-0.5%	13,021,450	0.2%	Financial Services
MCK McKesson	$1,102,073,000	$236,243,241 ▼	-17.7%	1,503,961	0.2%	Medical
MRK Merck & Co., Inc.	$1,100,573,000	$59,370,736 ▼	-5.1%	13,903,140	0.2%	Medical
T AT&T	$1,095,725,000	$83,480,908 ▼	-7.1%	37,861,927	0.2%	Computer and Technology
HDB HDFC Bank	$1,095,540,000	$235,708,113 ▲	27.4%	14,289,031	0.2%	Finance
PM Philip Morris International	$1,078,369,000	$23,153,820 ▼	-2.1%	5,920,876	0.2%	Consumer Staples
WMB Williams Companies	$1,039,124,000	$18,360,933 ▼	-1.7%	16,543,926	0.2%	Energy
SYK Stryker	$1,014,915,000	$141,128,153 ▲	16.2%	2,565,317	0.2%	Medical

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