Royal Bank of Canada Top Holdings and 13F Report (2022) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Royal Bank of CanadaRoyal 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 ActivityRoyal 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 $15,349,929,000SPDR S&P 500 ETF Trust $13,020,367,000Apple $10,578,277,000Toronto-Dominion Bank $9,463,663,000Amazon.com $8,867,036,000 Largest New Holdings this Quarter GE VERNOVA LLC $57,209,000 HoldingFLUTTER ENTMT PLC $56,744,000 HoldingCOOPER COS INC $47,945,000 HoldingAKAMAI TECHNOLOGIES INC $19,245,000 HoldingLAZARD 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 TimeMap of 500 Largest Holdings ofRoyal Bank of Canada Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,349,929,000$1,037,495,561 ▼-6.3%36,484,9033.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,020,367,000$4,361,190,896 ▼-25.1%24,892,2073.0%FinanceAAPLApple$10,578,277,000$550,258,394 ▼-4.9%61,688,1102.4%Computer and TechnologyTDToronto-Dominion Bank$9,463,663,000$38,895,162 ▲0.4%156,735,0782.2%FinanceAMZNAmazon.com$8,867,036,000$864,076,353 ▼-8.9%49,157,5312.0%Retail/WholesaleNVDANVIDIA$8,510,620,000$997,188,601 ▼-10.5%9,418,9881.9%Computer and TechnologyRYRoyal Bank of Canada$7,874,799,000$77,559,477 ▼-1.0%78,061,0451.8%FinanceBMOBank of Montreal$6,503,891,000$261,554,652 ▼-3.9%66,583,6401.5%FinanceTRPTC Energy$6,464,874,000$2,494,432,574 ▲62.8%160,817,7651.5%Oils/EnergyBNSBank of Nova Scotia$5,537,917,000$9,827,845 ▼-0.2%106,950,8751.3%FinanceGOOGLAlphabet$5,295,823,000$159,040,207 ▼-2.9%35,087,9451.2%Computer and TechnologyJPMJPMorgan Chase & Co.$5,258,375,000$243,092,769 ▲4.8%26,252,4881.2%FinanceVVisa$5,182,765,000$14,397,737 ▼-0.3%18,570,8941.2%Business ServicesENBEnbridge$5,081,350,000$373,882,980 ▼-6.9%140,446,3591.2%Oils/EnergyCNQCanadian Natural Resources$5,034,878,000$1,303,735,337 ▼-20.6%65,970,6351.1%Oils/EnergyCPCanadian Pacific Kansas City$4,562,322,000$27,606,637 ▼-0.6%51,744,6201.0%TransportationIVViShares Core S&P 500 ETF$4,522,233,000$607,586,724 ▲15.5%8,601,8161.0%ETFIWMiShares Russell 2000 ETF$4,435,476,000$1,009,741,667 ▼-18.5%21,091,1821.0%FinanceUNHUnitedHealth Group$4,408,398,000$575,998,782 ▼-11.6%8,911,2511.0%MedicalQQQInvesco QQQ$4,289,207,000$1,052,697,044 ▲32.5%9,660,1591.0%FinanceCMCanadian Imperial Bank of Commerce$4,207,912,000$573,781,633 ▲15.8%82,963,5621.0%FinanceBRK.BBerkshire Hathaway$4,165,098,000$86,528,702 ▼-2.0%9,904,6391.0%FinanceMFCManulife Financial$4,130,077,000$256,969,568 ▲6.6%165,269,2220.9%FinanceBNBrookfield$4,068,889,000$119,342,182 ▼-2.8%97,179,1060.9%FinanceGOOGAlphabet$3,898,994,000$258,131,666 ▼-6.2%25,607,4630.9%Computer and TechnologyHDHome Depot$3,771,621,000$42,165,689 ▼-1.1%9,832,1730.9%Retail/WholesaleCNICanadian National Railway$3,592,647,000$22,944,679 ▼-0.6%27,276,9410.8%TransportationMETAMeta Platforms$3,268,695,000$92,307,277 ▼-2.7%6,731,5290.7%Computer and TechnologyCOSTCostco Wholesale$3,067,077,000$131,800,196 ▼-4.1%4,186,3910.7%Retail/WholesalePGProcter & Gamble$3,018,177,000$128,432,114 ▲4.4%18,602,0090.7%Consumer StaplesTUTELUS$2,614,623,000$52,571,982 ▲2.1%163,311,9380.6%UtilitiesSUSuncor Energy$2,460,066,000$73,149,011 ▲3.1%66,650,4280.6%Oils/EnergyMAMastercard$2,432,455,000$106,346,094 ▼-4.2%5,051,0920.6%Business ServicesSLFSun Life Financial$2,430,340,000$5,394,142 ▼-0.2%44,528,0250.6%FinanceAVGOBroadcom$2,324,410,000$152,501,678 ▼-6.2%1,753,7290.5%Computer and TechnologyMCDMcDonald's$2,152,931,000$202,133,866 ▼-8.6%7,635,8730.5%Retail/WholesaleCRMSalesforce$2,135,334,000$140,086,369 ▼-6.2%7,089,8920.5%Computer and TechnologyJNJJohnson & Johnson$2,107,966,000$58,102,240 ▼-2.7%13,325,5320.5%MedicalXOMExxon Mobil$2,084,959,000$117,133,190 ▼-5.3%17,936,6560.5%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$2,035,589,000$52,258,432 ▲2.6%40,573,8250.5%ETFTRIThomson Reuters$1,901,312,000$155,783,739 ▼-7.6%12,201,1920.4%Business ServicesWCNWaste Connections$1,882,440,000$31,546,454 ▼-1.6%10,943,7850.4%Business ServicesTMUST-Mobile US$1,876,472,000$104,481,904 ▲5.9%11,496,5760.4%Computer and TechnologyTMOThermo Fisher Scientific$1,867,838,000$36,479,622 ▼-1.9%3,213,7080.4%MedicalDISWalt Disney$1,851,234,000$26,732,463 ▼-1.4%15,129,4140.4%Consumer DiscretionaryLLYEli Lilly and Company$1,841,152,000$11,805,533 ▲0.6%2,366,6430.4%MedicalBCEBCE$1,795,796,000$44,552,034 ▲2.5%52,848,6090.4%UtilitiesMRKMerck & Co., Inc.$1,795,090,000$180,476,445 ▼-9.1%13,604,3110.4%MedicalTSMTaiwan Semiconductor Manufacturing$1,786,505,000$483,204,252 ▼-21.3%13,131,2360.4%Computer and TechnologyPBAPembina Pipeline$1,784,844,000$135,644,422 ▼-7.1%50,504,8330.4%Oils/EnergyKOCoca-Cola$1,758,912,000$54,162,803 ▲3.2%28,749,8060.4%Consumer StaplesVOOVanguard S&P 500 ETF$1,670,300,000$271,346,369 ▲19.4%3,474,7260.4%ETFQSRRestaurant Brands International$1,633,166,000$5,314,171 ▲0.3%20,555,9030.4%Retail/WholesaleCVXChevron$1,601,199,000$107,145,220 ▼-6.3%10,150,8740.4%Oils/EnergyNTRNutrien$1,593,561,000$51,949,916 ▲3.4%29,341,9380.4%Basic MaterialsHONHoneywell International$1,561,885,000$250,291,952 ▼-13.8%7,609,6760.4%Multi-Sector ConglomeratesBACBank of America$1,554,628,000$57,133,658 ▼-3.5%40,997,5930.4%FinanceSHOPShopify$1,553,516,000$616,067,056 ▼-28.4%20,131,0960.4%Computer and TechnologyAMGNAmgen$1,552,440,000$105,606,943 ▼-6.4%5,460,1870.4%MedicalNFLXNetflix$1,521,012,000$174,428,979 ▼-10.3%2,504,4220.3%Consumer DiscretionaryTXNTexas Instruments$1,519,189,000$131,196,394 ▼-7.9%8,720,4540.3%Computer and TechnologyABBVAbbVie$1,516,221,000$91,493,698 ▼-5.7%8,326,3170.3%MedicalHCAHCA Healthcare$1,474,804,000$27,385,778 ▼-1.8%4,421,8090.3%MedicalPEPPepsiCo$1,449,291,000$51,915,383 ▼-3.5%8,281,1790.3%Consumer StaplesBIPBrookfield Infrastructure Partners$1,392,768,000$47,404,342 ▲3.5%44,625,6640.3%FinanceADBEAdobe$1,352,029,000$193,292,109 ▼-12.5%2,679,4070.3%Computer and TechnologyAZOAutoZone$1,341,777,000$10,403,595 ▲0.8%425,7380.3%Retail/WholesaleBXBlackstone$1,329,755,000$49,463,545 ▼-3.6%10,122,1890.3%FinanceWMTWalmart$1,329,512,000$893,350,141 ▲204.8%22,095,9100.3%Retail/WholesaleNEENextEra Energy$1,329,407,000$4,385,760 ▲0.3%20,801,2330.3%UtilitiesCCitigroup$1,326,820,000$217,558,016 ▲19.6%20,980,6820.3%FinanceCSCOCisco Systems$1,318,681,000$288,685,671 ▼-18.0%26,421,1560.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,292,433,000$999,413,698 ▲341.1%21,278,1150.3%ETFINTUIntuit$1,261,278,000$13,195,648 ▲1.1%1,940,4280.3%Computer and TechnologyTJXTJX Companies$1,255,317,000$186,804,547 ▼-13.0%12,377,4200.3%Retail/WholesaleFTSFortis$1,240,500,000$41,323,751 ▼-3.2%31,397,0810.3%UtilitiesUNPUnion Pacific$1,209,802,000$115,975,544 ▼-8.7%4,919,2890.3%TransportationXLFFinancial Select Sector SPDR Fund$1,201,468,000$70,561,338 ▲6.2%28,524,8910.3%ETFSBUXStarbucks$1,191,037,000$192,688,797 ▼-13.9%13,032,4640.3%Retail/WholesaleMDTMedtronic$1,124,416,000$23,509,101 ▲2.1%12,902,0550.3%MedicalMGAMagna International$1,114,529,000$315,728,597 ▲39.5%20,457,6020.3%Auto/Tires/TrucksVZVerizon Communications$1,100,681,000$6,186,161 ▲0.6%26,231,6800.3%Computer and TechnologyMUMicron Technology$1,095,607,000$160,266,549 ▼-12.8%9,293,4590.3%Computer and TechnologyRCIRogers Communications$1,082,272,000$18,006,625 ▼-1.6%26,396,8790.2%Consumer DiscretionaryIBMInternational Business Machines$1,064,846,000$15,152,135 ▼-1.4%5,576,2660.2%Computer and TechnologyFTVFortive$1,043,474,000$98,582,151 ▼-8.6%12,130,5810.2%Computer and TechnologyQCOMQUALCOMM$1,039,442,000$1,996,552 ▼-0.2%6,139,6540.2%Computer and TechnologyLINDE PLC$1,006,896,000$98,665,065 ▼-8.9%2,168,5320.2%SHSLMTLockheed Martin$999,147,000$62,181,754 ▲6.6%2,196,5510.2%AerospaceTECKTeck Resources$994,142,000$68,575,024 ▲7.4%21,715,6490.2%Basic MaterialsCVECenovus Energy$987,008,000$208,151,047 ▲26.7%49,375,1030.2%Oils/EnergyAEMAgnico Eagle Mines$946,658,000$21,380,993 ▲2.3%15,870,1750.2%Basic MaterialsXLEEnergy Select Sector SPDR Fund$921,335,000$133,279,053 ▼-12.6%9,758,8790.2%ETFCVSCVS Health$920,044,000$59,087,247 ▼-6.0%11,535,1550.2%Retail/WholesaleUSBU.S. Bancorp$907,494,000$3,081,083 ▼-0.3%20,301,8690.2%FinanceECLEcolab$898,720,000$52,940,979 ▼-5.6%3,892,2480.2%Basic MaterialsASMLASML$865,449,000$31,847,927 ▲3.8%891,7830.2%Computer and TechnologyGDGeneral Dynamics$863,883,000$16,048,849 ▼-1.8%3,058,0960.2%AerospaceAMDAdvanced Micro Devices$852,344,000$142,920,557 ▼-14.4%4,722,3860.2%Computer and TechnologyCSXCSX$851,996,000$669,114 ▲0.1%22,983,4240.2%TransportationShowing largest 100 holdings. 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