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

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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 $438.14 billion in total holdings as of September 30, 2022.
Royal Bank of Canada owns shares of 6,972 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 8.83% of the portfolio was sold this quarter.
This quarter, Royal Bank of Canada has purchased 6,998 new stocks and bought additional shares in 2,254 stocks.
Royal Bank of Canada sold shares of 3,720 stocks and completely divested from 866 stocks this quarter.

Largest Holdings

Microsoft: $15,349,929,000
SPDR S&P 500 ETF Trust: $13,020,367,000
Apple: $10,578,277,000
Toronto-Dominion Bank: $9,463,663,000
Amazon.com: $8,867,036,000

Largest New Holdings this Quarter

GE VERNOVA LLC: $57,209,000 Holding
FLUTTER ENTMT PLC: $56,744,000 Holding
COOPER COS INC: $47,945,000 Holding
AKAMAI TECHNOLOGIES INC: $19,245,000 Holding
LAZARD INC: $17,434,000 Holding

Largest Purchases this Quarter

TC Energy: 62,050,563 shares (about $2.49B)
Invesco QQQ: 2,370,886 shares (about $1.05B)
iShares Core S&P Mid-Cap ETF: 16,453,959 shares (about $999.41M)
Walmart: 14,847,090 shares (about $893.35M)
iShares Core S&P 500 ETF: 1,155,701 shares (about $607.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 8,337,681 shares (about $4.36B)
Canadian Natural Resources: 17,082,489 shares (about $1.30B)
Microsoft: 2,466,000 shares (about $1.04B)
iShares Russell 2000 ETF: 4,801,434 shares (about $1.01B)
NVIDIA: 1,103,622 shares (about $997.19M)

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
MSFT Microsoft	$15,349,929,000	$1,037,495,561 ▼	-6.3%	36,484,903	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,020,367,000	$4,361,190,896 ▼	-25.1%	24,892,207	3.0%	Finance
AAPL Apple	$10,578,277,000	$550,258,394 ▼	-4.9%	61,688,110	2.4%	Computer and Technology
TD Toronto-Dominion Bank	$9,463,663,000	$38,895,162 ▲	0.4%	156,735,078	2.2%	Finance
AMZN Amazon.com	$8,867,036,000	$864,076,353 ▼	-8.9%	49,157,531	2.0%	Retail/Wholesale
NVDA NVIDIA	$8,510,620,000	$997,188,601 ▼	-10.5%	9,418,988	1.9%	Computer and Technology
RY Royal Bank of Canada	$7,874,799,000	$77,559,477 ▼	-1.0%	78,061,045	1.8%	Finance
BMO Bank of Montreal	$6,503,891,000	$261,554,652 ▼	-3.9%	66,583,640	1.5%	Finance
TRP TC Energy	$6,464,874,000	$2,494,432,574 ▲	62.8%	160,817,765	1.5%	Oils/Energy
BNS Bank of Nova Scotia	$5,537,917,000	$9,827,845 ▼	-0.2%	106,950,875	1.3%	Finance
GOOGL Alphabet	$5,295,823,000	$159,040,207 ▼	-2.9%	35,087,945	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,258,375,000	$243,092,769 ▲	4.8%	26,252,488	1.2%	Finance
V Visa	$5,182,765,000	$14,397,737 ▼	-0.3%	18,570,894	1.2%	Business Services
ENB Enbridge	$5,081,350,000	$373,882,980 ▼	-6.9%	140,446,359	1.2%	Oils/Energy
CNQ Canadian Natural Resources	$5,034,878,000	$1,303,735,337 ▼	-20.6%	65,970,635	1.1%	Oils/Energy
CP Canadian Pacific Kansas City	$4,562,322,000	$27,606,637 ▼	-0.6%	51,744,620	1.0%	Transportation
IVV iShares Core S&P 500 ETF	$4,522,233,000	$607,586,724 ▲	15.5%	8,601,816	1.0%	ETF
IWM iShares Russell 2000 ETF	$4,435,476,000	$1,009,741,667 ▼	-18.5%	21,091,182	1.0%	Finance
UNH UnitedHealth Group	$4,408,398,000	$575,998,782 ▼	-11.6%	8,911,251	1.0%	Medical
QQQ Invesco QQQ	$4,289,207,000	$1,052,697,044 ▲	32.5%	9,660,159	1.0%	Finance
CM Canadian Imperial Bank of Commerce	$4,207,912,000	$573,781,633 ▲	15.8%	82,963,562	1.0%	Finance
BRK.B Berkshire Hathaway	$4,165,098,000	$86,528,702 ▼	-2.0%	9,904,639	1.0%	Finance
MFC Manulife Financial	$4,130,077,000	$256,969,568 ▲	6.6%	165,269,222	0.9%	Finance
BN Brookfield	$4,068,889,000	$119,342,182 ▼	-2.8%	97,179,106	0.9%	Finance
GOOG Alphabet	$3,898,994,000	$258,131,666 ▼	-6.2%	25,607,463	0.9%	Computer and Technology
HD Home Depot	$3,771,621,000	$42,165,689 ▼	-1.1%	9,832,173	0.9%	Retail/Wholesale
CNI Canadian National Railway	$3,592,647,000	$22,944,679 ▼	-0.6%	27,276,941	0.8%	Transportation
META Meta Platforms	$3,268,695,000	$92,307,277 ▼	-2.7%	6,731,529	0.7%	Computer and Technology
COST Costco Wholesale	$3,067,077,000	$131,800,196 ▼	-4.1%	4,186,391	0.7%	Retail/Wholesale
PG Procter & Gamble	$3,018,177,000	$128,432,114 ▲	4.4%	18,602,009	0.7%	Consumer Staples
TU TELUS	$2,614,623,000	$52,571,982 ▲	2.1%	163,311,938	0.6%	Utilities
SU Suncor Energy	$2,460,066,000	$73,149,011 ▲	3.1%	66,650,428	0.6%	Oils/Energy
MA Mastercard	$2,432,455,000	$106,346,094 ▼	-4.2%	5,051,092	0.6%	Business Services
SLF Sun Life Financial	$2,430,340,000	$5,394,142 ▼	-0.2%	44,528,025	0.6%	Finance
AVGO Broadcom	$2,324,410,000	$152,501,678 ▼	-6.2%	1,753,729	0.5%	Computer and Technology
MCD McDonald's	$2,152,931,000	$202,133,866 ▼	-8.6%	7,635,873	0.5%	Retail/Wholesale
CRM Salesforce	$2,135,334,000	$140,086,369 ▼	-6.2%	7,089,892	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,107,966,000	$58,102,240 ▼	-2.7%	13,325,532	0.5%	Medical
XOM Exxon Mobil	$2,084,959,000	$117,133,190 ▼	-5.3%	17,936,656	0.5%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,035,589,000	$52,258,432 ▲	2.6%	40,573,825	0.5%	ETF
TRI Thomson Reuters	$1,901,312,000	$155,783,739 ▼	-7.6%	12,201,192	0.4%	Business Services
WCN Waste Connections	$1,882,440,000	$31,546,454 ▼	-1.6%	10,943,785	0.4%	Business Services
TMUS T-Mobile US	$1,876,472,000	$104,481,904 ▲	5.9%	11,496,576	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,867,838,000	$36,479,622 ▼	-1.9%	3,213,708	0.4%	Medical
DIS Walt Disney	$1,851,234,000	$26,732,463 ▼	-1.4%	15,129,414	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$1,841,152,000	$11,805,533 ▲	0.6%	2,366,643	0.4%	Medical
BCE BCE	$1,795,796,000	$44,552,034 ▲	2.5%	52,848,609	0.4%	Utilities
MRK Merck & Co., Inc.	$1,795,090,000	$180,476,445 ▼	-9.1%	13,604,311	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,786,505,000	$483,204,252 ▼	-21.3%	13,131,236	0.4%	Computer and Technology
PBA Pembina Pipeline	$1,784,844,000	$135,644,422 ▼	-7.1%	50,504,833	0.4%	Oils/Energy
KO Coca-Cola	$1,758,912,000	$54,162,803 ▲	3.2%	28,749,806	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,670,300,000	$271,346,369 ▲	19.4%	3,474,726	0.4%	ETF
QSR Restaurant Brands International	$1,633,166,000	$5,314,171 ▲	0.3%	20,555,903	0.4%	Retail/Wholesale
CVX Chevron	$1,601,199,000	$107,145,220 ▼	-6.3%	10,150,874	0.4%	Oils/Energy
NTR Nutrien	$1,593,561,000	$51,949,916 ▲	3.4%	29,341,938	0.4%	Basic Materials
HON Honeywell International	$1,561,885,000	$250,291,952 ▼	-13.8%	7,609,676	0.4%	Multi-Sector Conglomerates
BAC Bank of America	$1,554,628,000	$57,133,658 ▼	-3.5%	40,997,593	0.4%	Finance
SHOP Shopify	$1,553,516,000	$616,067,056 ▼	-28.4%	20,131,096	0.4%	Computer and Technology
AMGN Amgen	$1,552,440,000	$105,606,943 ▼	-6.4%	5,460,187	0.4%	Medical
NFLX Netflix	$1,521,012,000	$174,428,979 ▼	-10.3%	2,504,422	0.3%	Consumer Discretionary
TXN Texas Instruments	$1,519,189,000	$131,196,394 ▼	-7.9%	8,720,454	0.3%	Computer and Technology
ABBV AbbVie	$1,516,221,000	$91,493,698 ▼	-5.7%	8,326,317	0.3%	Medical
HCA HCA Healthcare	$1,474,804,000	$27,385,778 ▼	-1.8%	4,421,809	0.3%	Medical
PEP PepsiCo	$1,449,291,000	$51,915,383 ▼	-3.5%	8,281,179	0.3%	Consumer Staples
BIP Brookfield Infrastructure Partners	$1,392,768,000	$47,404,342 ▲	3.5%	44,625,664	0.3%	Finance
ADBE Adobe	$1,352,029,000	$193,292,109 ▼	-12.5%	2,679,407	0.3%	Computer and Technology
AZO AutoZone	$1,341,777,000	$10,403,595 ▲	0.8%	425,738	0.3%	Retail/Wholesale
BX Blackstone	$1,329,755,000	$49,463,545 ▼	-3.6%	10,122,189	0.3%	Finance
WMT Walmart	$1,329,512,000	$893,350,141 ▲	204.8%	22,095,910	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,329,407,000	$4,385,760 ▲	0.3%	20,801,233	0.3%	Utilities
C Citigroup	$1,326,820,000	$217,558,016 ▲	19.6%	20,980,682	0.3%	Finance
CSCO Cisco Systems	$1,318,681,000	$288,685,671 ▼	-18.0%	26,421,156	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,292,433,000	$999,413,698 ▲	341.1%	21,278,115	0.3%	ETF
INTU Intuit	$1,261,278,000	$13,195,648 ▲	1.1%	1,940,428	0.3%	Computer and Technology
TJX TJX Companies	$1,255,317,000	$186,804,547 ▼	-13.0%	12,377,420	0.3%	Retail/Wholesale
FTS Fortis	$1,240,500,000	$41,323,751 ▼	-3.2%	31,397,081	0.3%	Utilities
UNP Union Pacific	$1,209,802,000	$115,975,544 ▼	-8.7%	4,919,289	0.3%	Transportation
XLF Financial Select Sector SPDR Fund	$1,201,468,000	$70,561,338 ▲	6.2%	28,524,891	0.3%	ETF
SBUX Starbucks	$1,191,037,000	$192,688,797 ▼	-13.9%	13,032,464	0.3%	Retail/Wholesale
MDT Medtronic	$1,124,416,000	$23,509,101 ▲	2.1%	12,902,055	0.3%	Medical
MGA Magna International	$1,114,529,000	$315,728,597 ▲	39.5%	20,457,602	0.3%	Auto/Tires/Trucks
VZ Verizon Communications	$1,100,681,000	$6,186,161 ▲	0.6%	26,231,680	0.3%	Computer and Technology
MU Micron Technology	$1,095,607,000	$160,266,549 ▼	-12.8%	9,293,459	0.3%	Computer and Technology
RCI Rogers Communications	$1,082,272,000	$18,006,625 ▼	-1.6%	26,396,879	0.2%	Consumer Discretionary
IBM International Business Machines	$1,064,846,000	$15,152,135 ▼	-1.4%	5,576,266	0.2%	Computer and Technology
FTV Fortive	$1,043,474,000	$98,582,151 ▼	-8.6%	12,130,581	0.2%	Computer and Technology
QCOM QUALCOMM	$1,039,442,000	$1,996,552 ▼	-0.2%	6,139,654	0.2%	Computer and Technology
LINDE PLC	$1,006,896,000	$98,665,065 ▼	-8.9%	2,168,532	0.2%	SHS
LMT Lockheed Martin	$999,147,000	$62,181,754 ▲	6.6%	2,196,551	0.2%	Aerospace
TECK Teck Resources	$994,142,000	$68,575,024 ▲	7.4%	21,715,649	0.2%	Basic Materials
CVE Cenovus Energy	$987,008,000	$208,151,047 ▲	26.7%	49,375,103	0.2%	Oils/Energy
AEM Agnico Eagle Mines	$946,658,000	$21,380,993 ▲	2.3%	15,870,175	0.2%	Basic Materials
XLE Energy Select Sector SPDR Fund	$921,335,000	$133,279,053 ▼	-12.6%	9,758,879	0.2%	ETF
CVS CVS Health	$920,044,000	$59,087,247 ▼	-6.0%	11,535,155	0.2%	Retail/Wholesale
USB U.S. Bancorp	$907,494,000	$3,081,083 ▼	-0.3%	20,301,869	0.2%	Finance
ECL Ecolab	$898,720,000	$52,940,979 ▼	-5.6%	3,892,248	0.2%	Basic Materials
ASML ASML	$865,449,000	$31,847,927 ▲	3.8%	891,783	0.2%	Computer and Technology
GD General Dynamics	$863,883,000	$16,048,849 ▼	-1.8%	3,058,096	0.2%	Aerospace
AMD Advanced Micro Devices	$852,344,000	$142,920,557 ▼	-14.4%	4,722,386	0.2%	Computer and Technology
CSX CSX	$851,996,000	$669,114 ▲	0.1%	22,983,424	0.2%	Transportation

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

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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