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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 $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

Map of 500 Largest Holdings ofRoyal Bank Of Canada

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,774,298,000$2,827,267,361 14.2%36,860,5624.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$19,509,860,000$185,149,430 1.0%39,222,8953.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,455,626,000$766,685,460 4.9%104,156,1293.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,638,407,000$567,781,721 4.7%57,607,0372.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$12,632,458,000$432,799,342 -3.3%61,570,6882.3%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$10,898,731,000$994,420,675 -8.4%148,383,0062.0%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$9,705,528,000$167,741,514 1.8%73,778,2421.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,264,976,000$123,397,690 1.5%13,311,2811.5%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$7,936,876,000$908,975,096 12.9%71,742,5321.4%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$6,972,296,000$840,940,493 13.7%126,149,7571.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,787,793,000$68,114,926 -1.0%23,413,4521.2%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$6,383,894,000$1,726,460,339 37.1%130,844,3281.2%Energy
Enbridge Inc stock logo
ENB
Enbridge
$6,371,281,000$863,030,756 15.7%140,584,3631.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,126,599,000$63,170,897 -1.0%8,300,6141.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,097,914,000$263,371,692 4.5%22,121,9471.1%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$6,042,564,000$99,568,976 -1.6%85,310,8121.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,739,649,000$749,805,209 15.0%26,598,3041.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,596,398,000$949,908,128 -14.5%10,145,0181.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,475,789,000$234,786,848 4.5%31,071,8291.0%Computer and Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$5,332,398,000$503,915,558 10.4%166,846,0371.0%Finance
Brookfield Corporation stock logo
BN
Brookfield
$4,986,972,000$18,869,442 0.4%80,630,1180.9%Finance
Visa Inc. stock logo
V
Visa
$4,638,344,000$79,627,790 -1.7%13,063,9150.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,540,824,000$331,909,155 -6.8%9,347,6830.8%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$4,328,233,000$110,417,449 2.6%54,601,1250.8%Transportation
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,143,963,000$674,850,246 -14.0%131,973,3620.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,960,499,000$315,696,556 -7.4%22,326,5060.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,802,654,000$112,090,919 -2.9%3,841,2970.7%Retail/Wholesale
TELUS Corporation stock logo
TU
TELUS
$3,600,370,000$762,651,278 26.9%224,182,4490.6%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$3,583,519,000$38,826,421 -1.1%9,773,9500.6%Retail/Wholesale
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,520,221,000$357,681,799 11.3%52,975,4870.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,089,166,000$1,600,587,422 107.5%21,573,8870.6%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,066,204,000$54,374,582 1.8%3,933,3990.6%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,928,897,000$117,297,803 4.2%28,151,6470.5%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$2,827,973,000$34,760,476 -1.2%5,032,5190.5%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,762,750,000$326,909,787 -10.6%2,063,0930.5%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,569,035,000$183,006,173 -6.6%16,125,0080.5%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$2,545,672,000$62,513,257 2.5%8,013,8270.5%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$2,502,001,000$139,939,982 5.9%25,588,0680.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,473,597,000$222,796,462 -8.3%7,928,9480.4%Medical
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$2,458,829,000$312,150,993 -11.3%65,656,2520.4%Energy
Shopify Inc. stock logo
SHOP
Shopify
$2,457,519,000$196,650,078 8.7%21,304,8880.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,420,415,000$72,350,123 3.1%42,455,9810.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,355,668,000$476,324,148 25.3%4,147,0810.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,252,933,000$148,262,062 -6.2%14,749,1360.4%Medical
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$2,251,325,000$115,426,428 -4.9%11,193,3890.4%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$2,168,490,000$169,460,704 8.5%7,422,0120.4%Retail/Wholesale
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$2,139,575,000$475,480,095 28.6%57,040,1230.4%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,100,612,000$116,837,512 5.9%11,250,0560.4%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$2,010,229,000$141,454,948 -6.6%42,481,5810.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,971,636,000$55,679,316 -2.7%18,289,7690.4%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$1,946,792,000$3,106,773 -0.2%27,516,5030.4%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$1,925,828,000$283,150,850 -12.8%33,067,1190.3%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,865,500,000$56,977,407 -3.0%26,888,1600.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,858,137,000$23,657,902 1.3%15,623,7940.3%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,794,289,000$28,579,902 -1.6%9,666,4670.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,792,580,000$128,410,094 7.7%7,697,4370.3%Multi-Sector Conglomerates
Oracle Corporation stock logo
ORCL
Oracle
$1,787,816,000$631,633,247 54.6%8,177,3530.3%Computer and Technology
BCE, Inc. stock logo
BCE
BCE
$1,757,520,000$57,471,002 -3.2%79,274,7270.3%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$1,729,816,000$60,722,333 -3.4%6,343,5260.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,697,363,000$412,891,850 -19.6%8,175,3300.3%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,671,857,000$19,610,929 1.2%9,112,4250.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,649,002,000$219,501,834 15.4%26,588,2260.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,614,305,000$64,679,475 4.2%2,049,5700.3%Computer and Technology
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$1,567,316,000$156,512,801 11.1%46,785,5230.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,561,188,000$248,686,531 18.9%7,628,9540.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,516,516,000$53,244,320 3.6%12,280,4760.3%Retail/Wholesale
Fortis stock logo
FTS
Fortis
$1,496,799,000$162,861,816 12.2%31,359,6940.3%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$1,474,369,000$215,170,779 17.1%9,856,7210.3%Finance
Accenture PLC stock logo
ACN
Accenture
$1,456,421,000$65,238,746 -4.3%4,872,7640.3%Computer and Technology
BLACKROCK INC
$1,430,142,000$52,110,947 3.8%1,363,0150.3%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,407,307,000$232,568,107 19.8%6,116,5980.3%Transportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,399,276,000$100,642,886 -6.7%21,108,4130.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,389,670,000$148,202,050 11.9%1,351,7120.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,381,150,000$148,632,836 -9.7%9,805,1230.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,374,977,000$67,500,155 5.2%3,391,1540.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,343,284,000$80,529,480 -5.7%19,350,0700.2%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,337,516,000$109,511,981 8.9%4,537,3350.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$1,313,192,000$90,541,156 -6.5%353,7480.2%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$1,298,254,000$13,147,073 1.0%13,146,8840.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,290,862,000$150,623,624 13.2%13,835,5960.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,266,646,000$96,772,709 -7.1%4,536,5390.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,253,354,000$50,864,586 -3.9%1,770,8990.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,242,851,000$81,212,374 7.0%5,487,4530.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,239,041,000$160,641,634 -11.5%9,991,4790.2%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,196,010,000$149,200,278 14.3%21,635,5080.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,193,786,000$64,533,480 -5.1%3,085,6770.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,186,706,000$9,402,857 0.8%4,096,0470.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,175,980,000$162,443,269 -12.1%14,677,7290.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,136,466,000$45,767,018 -3.9%12,713,5550.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,130,661,000$249,908,533 28.4%2,080,6800.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,120,203,000$113,692,083 11.3%25,888,6890.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,117,150,000$189,090,936 -14.5%4,688,7810.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,108,386,000$5,241,009 -0.5%13,021,4500.2%Financial Services
McKesson Corporation stock logo
MCK
McKesson
$1,102,073,000$236,243,241 -17.7%1,503,9610.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,100,573,000$59,370,736 -5.1%13,903,1400.2%Medical
AT&T Inc. stock logo
T
AT&T
$1,095,725,000$83,480,908 -7.1%37,861,9270.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,095,540,000$235,708,113 27.4%14,289,0310.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,078,369,000$23,153,820 -2.1%5,920,8760.2%Consumer Staples
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,039,124,000$18,360,933 -1.7%16,543,9260.2%Energy
Stryker Corporation stock logo
SYK
Stryker
$1,014,915,000$141,128,153 16.2%2,565,3170.2%Medical

Showing largest 100 holdings. View all holdings.
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