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 $478.55 billion in total holdings as of September 30, 2022.
Royal Bank of Canada owns shares of 6,605 different stocks, but just 232 companies or ETFs make up 80% of its holdings.
Approximately 3.96% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, Royal Bank of Canada has purchased 6,553 new stocks and bought additional shares in 2,922 stocks.
Royal Bank of Canada sold shares of 2,872 stocks and completely divested from 528 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,059,673,000
Microsoft: $14,584,150,000
Apple: $14,145,272,000
NVIDIA: $10,762,501,000
Amazon.com: $10,467,922,000

Largest New Holdings this Quarter

37940XAU6 - GLOBAL PMTS INC: $27,490,000 Holding
80004C200 - SANDISK CORP: $11,132,000 Holding
500688AH9 - KOSMOS ENERGY LTD: $10,806,000 Holding
092528843 - BLACKROCK ETF TRUST II: $8,278,000 Holding
163086AE1 - CHEFS WHSE INC: $6,211,000 Holding

Largest Purchases this Quarter

Canadian Natural Resources: 42,058,982 shares (about $1.30B)
Eli Lilly and Company: 1,127,268 shares (about $931.02M)
Toronto-Dominion Bank: 13,918,898 shares (about $834.30M)
BLACKROCK INC: 555,098 shares (about $525.39M)
SPDR S&P 500 ETF Trust: 868,089 shares (about $485.60M)

Largest Sales this Quarter

HCA Healthcare: 2,689,359 shares (about $929.31M)
Citigroup: 10,177,294 shares (about $722.49M)
SPDR Dow Jones Industrial Average ETF Trust: 1,672,243 shares (about $702.15M)
Vanguard S&P 500 ETF: 1,251,074 shares (about $642.94M)
Financial Select Sector SPDR Fund: 12,483,585 shares (about $621.81M)

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	$18,059,673,000	$485,600,279 ▲	2.8%	32,284,585	3.8%	Finance
MSFT Microsoft	$14,584,150,000	$536,110,518 ▼	-3.5%	38,850,668	3.0%	Computer and Technology
AAPL Apple	$14,145,272,000	$469,690,970 ▼	-3.2%	63,680,155	3.0%	Computer and Technology
NVDA NVIDIA	$10,762,501,000	$223,124,950 ▼	-2.0%	99,303,382	2.2%	Computer and Technology
AMZN Amazon.com	$10,467,922,000	$602,788,224 ▼	-5.4%	55,019,035	2.2%	Retail/Wholesale
TD Toronto-Dominion Bank	$9,705,592,000	$834,298,944 ▲	9.4%	161,921,750	2.0%	Finance
RY Royal Bank of Canada	$8,172,551,000	$216,625,034 ▼	-2.6%	72,503,126	1.7%	Finance
IVV iShares Core S&P 500 ETF	$7,367,936,000	$581,375,392 ▼	-7.3%	13,112,541	1.5%	ETF
BMO Bank of Montreal	$6,067,386,000	$392,420,259 ▼	-6.1%	63,526,179	1.3%	Finance
JPM JPMorgan Chase & Co.	$5,800,954,000	$79,129,126 ▲	1.4%	23,648,404	1.2%	Finance
QQQ Invesco QQQ	$5,564,669,000	$396,013,762 ▼	-6.6%	11,866,989	1.2%	Finance
ENB Enbridge	$5,385,495,000	$222,308,654 ▼	-4.0%	121,541,312	1.1%	Energy
BRK.B Berkshire Hathaway	$5,342,281,000	$11,595,863 ▲	0.2%	10,030,947	1.1%	Finance
BNS Bank of Nova Scotia	$5,261,628,000	$25,788,397 ▲	0.5%	110,934,620	1.1%	Finance
CM Canadian Imperial Bank of Commerce	$4,882,144,000	$176,488,629 ▲	3.8%	86,716,558	1.0%	Finance
META Meta Platforms	$4,833,471,000	$298,602,906 ▼	-5.8%	8,386,201	1.0%	Computer and Technology
CNQ Canadian Natural Resources	$4,726,735,000	$1,295,416,739 ▲	37.8%	153,465,411	1.0%	Energy
MFC Manulife Financial	$4,706,112,000	$149,406,251 ▼	-3.1%	151,078,963	1.0%	Finance
V Visa	$4,656,979,000	$162,166,988 ▼	-3.4%	13,288,187	1.0%	Business Services
IWM iShares Russell 2000 ETF	$4,612,930,000	$97,765,101 ▼	-2.1%	23,123,606	1.0%	Finance
GOOGL Alphabet	$4,598,925,000	$266,901,548 ▼	-5.5%	29,739,554	1.0%	Computer and Technology
UNH UnitedHealth Group	$4,526,827,000	$241,568,149 ▲	5.6%	8,643,107	0.9%	Medical
TRP TC Energy	$4,506,609,000	$145,142,885 ▼	-3.1%	95,458,787	0.9%	Energy
BN Brookfield	$4,209,836,000	$178,023,551 ▼	-4.1%	80,325,034	0.9%	Finance
GOOG Alphabet	$3,766,109,000	$367,606,099 ▼	-8.9%	24,106,181	0.8%	Computer and Technology
COST Costco Wholesale	$3,740,112,000	$231,412,471 ▼	-5.8%	3,954,527	0.8%	Retail/Wholesale
CP Canadian Pacific Kansas City	$3,735,747,000	$1,559,153 ▼	0.0%	53,208,197	0.8%	Transportation
HD Home Depot	$3,620,865,000	$35,834,288 ▲	1.0%	9,879,848	0.8%	Retail/Wholesale
AVGO Broadcom	$3,543,906,000	$107,021,441 ▼	-2.9%	21,166,490	0.7%	Computer and Technology
LLY Eli Lilly and Company	$3,191,025,000	$931,022,244 ▲	41.2%	3,863,646	0.7%	Medical
PG Procter & Gamble	$2,943,779,000	$18,944,219 ▲	0.6%	17,273,679	0.6%	Consumer Staples
SU Suncor Energy	$2,864,948,000	$204,457,242 ▲	7.7%	73,991,384	0.6%	Energy
MA Mastercard	$2,792,330,000	$16,361,382 ▼	-0.6%	5,094,377	0.6%	Business Services
SLF Sun Life Financial	$2,725,162,000	$52,685,274 ▲	2.0%	47,592,766	0.6%	Finance
CNI Canadian National Railway	$2,633,779,000	$71,420,702 ▼	-2.6%	27,024,217	0.6%	Transportation
JNJ Johnson & Johnson	$2,606,964,000	$217,173,118 ▲	9.1%	15,719,754	0.5%	Medical
TU TELUS	$2,533,805,000	$48,986,225 ▲	2.0%	176,694,821	0.5%	Utilities
XOM Exxon Mobil	$2,236,629,000	$148,100,946 ▼	-6.2%	18,806,275	0.5%	Energy
NFLX Netflix	$2,151,544,000	$60,370,063 ▼	-2.7%	2,307,214	0.4%	Consumer Discretionary
MCD McDonald's	$2,137,238,000	$173,032,124 ▼	-7.5%	6,842,005	0.4%	Retail/Wholesale
WMT Walmart	$2,120,737,000	$134,041,304 ▼	-5.9%	24,156,896	0.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,093,531,000	$2,058,514 ▲	0.1%	41,186,903	0.4%	ETF
WCN Waste Connections	$2,073,762,000	$26,436,741 ▼	-1.3%	10,624,320	0.4%	Business Services
ABBV AbbVie	$2,057,577,000	$205,307,924 ▲	11.1%	9,820,437	0.4%	Medical
TRI Thomson Reuters	$2,033,151,000	$28,082,632 ▲	1.4%	11,767,279	0.4%	Business Services
TSLA Tesla	$2,025,864,000	$38,464,296 ▲	1.9%	7,817,034	0.4%	Auto/Tires/Trucks
KO Coca-Cola	$1,973,878,000	$18,119,942 ▼	-0.9%	27,560,415	0.4%	Consumer Staples
BAC Bank of America	$1,897,500,000	$439,007,017 ▼	-18.8%	45,470,907	0.4%	Finance
NTR Nutrien	$1,883,931,000	$378,818,152 ▲	25.2%	37,928,915	0.4%	Basic Materials
BCE BCE	$1,879,668,000	$40,743,697 ▼	-2.1%	81,867,015	0.4%	Utilities
SHOP Shopify	$1,871,415,000	$60,231,831 ▼	-3.1%	19,600,076	0.4%	Computer and Technology
TXN Texas Instruments	$1,826,476,000	$37,647,367 ▼	-2.0%	10,164,019	0.4%	Computer and Technology
PBA Pembina Pipeline	$1,775,893,000	$165,396,742 ▼	-8.5%	44,364,034	0.4%	Energy
CRM Salesforce	$1,762,108,000	$53,170,204 ▲	3.1%	6,566,205	0.4%	Computer and Technology
CVX Chevron	$1,739,117,000	$38,056,459 ▼	-2.1%	10,395,824	0.4%	Energy
CSCO Cisco Systems	$1,709,946,000	$21,983,250 ▼	-1.3%	27,709,397	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,700,283,000	$642,938,641 ▼	-27.4%	3,308,527	0.4%	ETF
AEM Agnico Eagle Mines	$1,672,210,000	$5,324,665 ▲	0.3%	15,424,871	0.3%	Basic Materials
TMO Thermo Fisher Scientific	$1,604,600,000	$23,812,666 ▼	-1.5%	3,224,676	0.3%	Medical
ACN Accenture	$1,588,604,000	$11,174,761 ▼	-0.7%	5,091,034	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,553,456,000	$19,978,273 ▼	-1.3%	9,005,536	0.3%	Finance
AMGN Amgen	$1,521,339,000	$208,835,512 ▼	-12.1%	4,883,134	0.3%	Medical
HON Honeywell International	$1,513,171,000	$142,835,530 ▼	-8.6%	7,146,037	0.3%	Multi-Sector Conglomerates
QSR Restaurant Brands International	$1,507,839,000	$211,297,787 ▲	16.3%	22,626,635	0.3%	Retail/Wholesale
TMUS T-Mobile US	$1,462,215,000	$188,907,307 ▼	-11.4%	5,482,413	0.3%	Computer and Technology
NEE NextEra Energy	$1,453,962,000	$11,444,560 ▼	-0.8%	20,510,101	0.3%	Utilities
TJX TJX Companies	$1,443,248,000	$55,005,675 ▼	-3.7%	11,849,313	0.3%	Retail/Wholesale
AZO AutoZone	$1,441,757,000	$3,122,667 ▲	0.2%	378,138	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,344,907,000	$156,271,211 ▼	-10.4%	23,049,016	0.3%	ETF
MRK Merck & Co., Inc.	$1,315,265,000	$334,160,352 ▼	-20.3%	14,653,149	0.3%	Medical
FTS Fortis	$1,273,849,000	$46,439,174 ▼	-3.5%	27,947,548	0.3%	Utilities
MS Morgan Stanley	$1,267,072,000	$208,102,934 ▲	19.7%	10,860,304	0.3%	Finance
BIP Brookfield Infrastructure Partners	$1,254,562,000	$106,618,387 ▼	-7.8%	42,113,502	0.3%	Finance
ADBE Adobe	$1,247,424,000	$76,175,169 ▲	6.5%	3,252,482	0.3%	Computer and Technology
BLACKROCK INC	$1,243,059,000	$525,388,940 ▲	73.2%	1,313,350	0.3%	COM
MCK McKesson	$1,229,117,000	$46,210,822 ▼	-3.6%	1,826,354	0.3%	Medical
CB Chubb	$1,227,165,000	$103,419,567 ▼	-7.8%	4,063,592	0.3%	Finance
INTU Intuit	$1,207,997,000	$183,896,413 ▼	-13.2%	1,967,451	0.3%	Computer and Technology
UNP Union Pacific	$1,206,191,000	$20,385,632 ▲	1.7%	5,105,784	0.3%	Transportation
VTI Vanguard Total Stock Market ETF	$1,201,273,000	$449,146,086 ▲	59.7%	4,370,813	0.3%	ETF
WFC Wells Fargo & Company	$1,199,270,000	$145,716,172 ▲	13.8%	16,705,228	0.3%	Finance
BX Blackstone	$1,176,698,000	$2,958,161 ▼	-0.3%	8,418,222	0.2%	Finance
MDT Medtronic	$1,164,756,000	$60,442,865 ▼	-4.9%	12,961,902	0.2%	Medical
PEP PepsiCo	$1,159,316,000	$267,269,114 ▼	-18.7%	7,731,857	0.2%	Consumer Staples
T AT&T	$1,152,311,000	$111,848,802 ▼	-8.8%	40,746,545	0.2%	Computer and Technology
PH Parker-Hannifin	$1,151,724,000	$232,349,852 ▼	-16.8%	1,894,752	0.2%	Industrials
DIS Walt Disney	$1,114,015,000	$219,473,571 ▼	-16.5%	11,286,874	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,102,656,000	$447,563,173 ▲	68.3%	4,972,523	0.2%	ETF
PANW Palo Alto Networks	$1,094,436,000	$24,561,065 ▲	2.3%	6,413,714	0.2%	Computer and Technology
DUK Duke Energy	$1,088,158,000	$50,985,194 ▲	4.9%	8,921,517	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$1,080,924,000	$173,251,670 ▲	19.1%	13,225,547	0.2%	Finance
VZ Verizon Communications	$1,055,128,000	$188,555,656 ▼	-15.2%	23,261,184	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,054,826,000	$319,229,621 ▲	43.4%	11,287,590	0.2%	ETF
IBM International Business Machines	$1,035,876,000	$265,199,739 ▼	-20.4%	4,165,831	0.2%	Computer and Technology
LMT Lockheed Martin	$1,021,846,000	$14,045,890 ▲	1.4%	2,287,495	0.2%	Aerospace
GS The Goldman Sachs Group	$1,006,687,000	$45,374,383 ▼	-4.3%	1,842,767	0.2%	Finance
WMB Williams Companies	$1,006,133,000	$76,104,735 ▲	8.2%	16,836,251	0.2%	Energy
NOW ServiceNow	$961,386,000	$77,211,312 ▼	-7.4%	1,207,558	0.2%	Computer and Technology
PM Philip Morris International	$959,998,000	$49,825,101 ▲	5.5%	6,048,004	0.2%	Consumer Staples
ABT Abbott Laboratories	$951,075,000	$65,055,354 ▼	-6.4%	7,169,799	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