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 (NYSE: RY) is a diversified financial services company and one of Canada’s largest banks. Founded in 1864 in Halifax, Nova Scotia, the firm is now headquartered in Toronto, Ontario. It provides a broad range of banking and financial services to individuals, businesses, and institutional clients through a network of branches, digital platforms and international offices. 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 $671.51 billion in total holdings as of September 30, 2022.
Royal Bank Of Canada owns shares of 7,111 different stocks, but just 229 companies or ETFs make up 80% of its holdings.
Approximately 10.73% of the portfolio was purchased this quarter.
About 4.33% of the portfolio was sold this quarter.
This quarter, Royal Bank Of Canada has purchased 7,002 new stocks and bought additional shares in 3,857 stocks.
Royal Bank Of Canada sold shares of 2,295 stocks and completely divested from 704 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $43,508,374,000
NVIDIA: $20,988,322,000
Apple: $20,000,322,000
Royal Bank Of Canada: $14,835,118,000
Alphabet: $13,746,636,000

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $778,957,000 Holding
43849R105 - HONEYWELL AEROSPACE INC: $770,650,000 Holding
884903881 - THOMSON REUTERS CORP: $655,976,000 Holding
G2004J103 - CARNIVAL CORP LTD: $363,141,000 Holding
675222400 - OCEANAGOLD CORP: $133,756,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 31,752,850 shares (about $23.71B)
Invesco QQQ: 3,551,038 shares (about $2.61B)
Vanguard S&P 500 ETF: 3,512,564 shares (about $2.41B)
KLA: 5,297,064 shares (about $1.60B)
Amazon.com: 6,389,919 shares (about $1.52B)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,786,866 shares (about $2.09B)
Broadcom: 3,049,915 shares (about $1.15B)
iShares Russell 2000 ETF: 3,756,562 shares (about $1.13B)
Toronto Dominion Bank: 8,692,137 shares (about $1.06B)
Bank Of Montreal: 4,107,389 shares (about $725.78M)

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	$43,508,374,000	$23,712,074,856 â–²	119.8%	58,262,083	6.5%	ETF
NVDA NVIDIA	$20,988,322,000	$1,175,240,015 â–²	5.9%	104,894,408	3.1%	Technology
AAPL Apple	$20,000,322,000	$293,358,089 â–²	1.5%	69,119,166	3.0%	Technology
RY Royal Bank Of Canada	$14,835,118,000	$284,212,007 â–¼	-1.9%	71,677,631	2.2%	Finance
GOOGL Alphabet	$13,746,636,000	$1,010,123,573 â–²	7.9%	38,466,112	2.0%	Communication Services
MSFT Microsoft	$13,623,024,000	$483,165,284 â–¼	-3.4%	36,520,899	2.0%	Technology
TD Toronto Dominion Bank	$13,405,566,000	$1,055,486,187 â–¼	-7.3%	110,397,481	2.0%	Finance
AMZN Amazon.com	$12,883,525,000	$1,522,973,301 â–²	13.4%	54,055,236	1.9%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$11,613,640,000	$2,087,056,332 â–¼	-15.2%	15,507,803	1.7%	ETF
QQQ Invesco QQQ	$10,638,095,000	$2,614,984,436 â–²	32.6%	14,446,082	1.6%	ETF
BMO Bank Of Montreal	$9,619,487,000	$725,775,660 â–¼	-7.0%	54,439,653	1.4%	Finance
GOOG Alphabet	$8,427,111,000	$398,666,448 â–²	5.0%	23,850,541	1.3%	Communication Services
CM Canadian Imperial Bank of Commerce	$8,170,291,000	$376,963,109 â–¼	-4.4%	71,046,007	1.2%	Finance
AVGO Broadcom	$7,848,752,000	$1,152,105,280 â–¼	-12.8%	20,777,638	1.2%	Technology
JPM JPMorgan Chase & Co.	$7,584,280,000	$320,984,382 â–¼	-4.1%	23,170,134	1.1%	Finance
BNS Bank of Nova Scotia	$7,250,740,000	$587,324,121 â–¼	-7.5%	83,495,379	1.1%	Finance
VOO Vanguard S&P 500 ETF	$6,825,117,000	$2,412,464,193 â–²	54.7%	9,937,416	1.0%	ETF
ENB Enbridge	$6,221,975,000	$289,582,188 â–²	4.9%	114,775,406	0.9%	Energy
META Meta Platforms	$5,895,083,000	$135,079,252 â–²	2.3%	10,465,445	0.9%	Communication Services
CNQ Canadian Natural Resources	$5,878,898,000	$433,504,412 â–²	8.0%	148,832,844	0.9%	Energy
IWM iShares Russell 2000 ETF	$5,790,064,000	$1,128,658,665 â–¼	-16.3%	19,271,313	0.9%	ETF
TRP TC Energy	$5,456,021,000	$665,394,984 â–¼	-10.9%	82,305,345	0.8%	Energy
LLY Eli Lilly and Company	$5,318,515,000	$204,946,654 â–²	4.0%	4,434,201	0.8%	Healthcare
BN Brookfield	$5,028,907,000	$183,231,258 â–²	3.8%	118,077,146	0.7%	Finance
BRK.B Berkshire Hathaway	$5,012,800,000	$37,776,947 â–²	0.8%	10,017,785	0.7%	Finance
CP Canadian Pacific Kansas City	$4,700,859,000	$104,757,560 â–²	2.3%	54,251,133	0.7%	Industrials
MFC Manulife Financial	$4,634,684,000	$112,783,645 â–¼	-2.4%	114,408,396	0.7%	Finance
V Visa	$4,255,939,000	$39,564,458 â–¼	-0.9%	12,404,729	0.6%	Finance
COST Costco Wholesale	$4,063,037,000	$535,707,167 â–²	15.2%	4,343,311	0.6%	Consumer Staples
SU Suncor Energy	$4,014,505,000	$178,401,923 â–²	4.7%	74,785,844	0.6%	Energy
MU Micron Technology	$3,916,455,000	$755,086,626 â–²	23.9%	3,392,957	0.6%	Technology
CNI Canadian National Railway	$3,723,219,000	$438,237,521 â–²	13.3%	31,224,581	0.6%	Industrials
JNJ Johnson & Johnson	$3,679,764,000	$121,035,213 â–²	3.4%	14,488,975	0.5%	Healthcare
AMD Advanced Micro Devices	$3,566,903,000	$426,163,128 â–²	13.6%	6,140,199	0.5%	Technology
SLF Sun Life Financial	$3,439,290,000	$20,463,536 â–¼	-0.6%	43,857,320	0.5%	Finance
TSLA Tesla	$3,314,217,000	$188,838,022 â–¼	-5.4%	7,879,737	0.5%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$3,305,426,000	$65,653,855 â–¼	-1.9%	46,391,963	0.5%	ETF
WALMART INC	$3,284,397,000	$61,613,563 â–¼	-1.8%	28,998,733	0.5%	COM
TSM Taiwan Semiconductor Manufacturing	$3,062,037,000	$52,209,344 â–²	1.7%	6,411,708	0.5%	Technology
SHOPIFY INC	$2,735,499,000	$231,682,874 â–²	9.3%	23,957,800	0.4%	CL A SUB VTG SHS
BAC Bank of America	$2,704,858,000	$125,116,249 â–²	4.8%	47,470,319	0.4%	Finance
HD Home Depot	$2,649,456,000	$59,095,783 â–¼	-2.2%	7,512,349	0.4%	Consumer Discretionary
XOM ExxonMobil	$2,641,729,000	$3,521,771 â–²	0.1%	19,322,183	0.4%	Energy
CSCO Cisco Systems	$2,604,699,000	$48,585,219 â–²	1.9%	22,175,198	0.4%	Technology
PANW Palo Alto Networks	$2,553,535,000	$35,859,959 â–¼	-1.4%	7,487,933	0.4%	Technology
CAT Caterpillar	$2,552,848,000	$117,950,526 â–²	4.8%	2,397,264	0.4%	Industrials
AEM Agnico Eagle Mines	$2,458,344,000	$49,623,940 â–²	2.1%	15,846,985	0.4%	Materials
MA Mastercard	$2,358,049,000	$196,070,391 â–¼	-7.7%	4,591,217	0.4%	Finance
KO CocaCola	$2,318,594,000	$41,359,178 â–¼	-1.8%	28,529,532	0.3%	Consumer Staples
C Citigroup	$2,248,529,000	$923,450,870 â–²	69.7%	16,065,517	0.3%	Finance
INTC Intel	$2,215,487,000	$44,378,022 â–²	2.0%	15,866,849	0.3%	Technology
TXN Texas Instruments	$2,212,604,000	$419,850,628 â–¼	-15.9%	7,423,108	0.3%	Technology
PG Procter & Gamble	$2,205,011,000	$132,997,836 â–²	6.4%	15,036,911	0.3%	Consumer Staples
PBA Pembina Pipeline	$2,199,294,000	$308,615,409 â–²	16.3%	47,552,277	0.3%	Energy
WCN Waste Connections	$2,198,969,000	$163,573,590 â–²	8.0%	13,191,965	0.3%	Industrials
UNH UnitedHealth Group	$2,155,830,000	$55,383,966 â–¼	-2.5%	5,186,895	0.3%	Healthcare
ABBV AbbVie	$2,150,744,000	$140,303,933 â–²	7.0%	8,546,906	0.3%	Healthcare
NTR Nutrien	$2,119,699,000	$133,585,432 â–²	6.7%	33,672,758	0.3%	Materials
CVX Chevron	$2,011,568,000	$295,593,321 â–¼	-12.8%	12,135,412	0.3%	Energy
BIP Brookfield Infrastructure Partners	$2,011,337,000	$51,472,323 â–²	2.6%	55,120,221	0.3%	Utilities
FTS Fortis	$1,996,090,000	$20,778,441 â–¼	-1.0%	34,878,382	0.3%	Utilities
AZNCF AstraZeneca	$1,977,261,000	$7,783,513 â–²	0.4%	10,427,503	0.3%	Healthcare
MRK Merck & Co., Inc.	$1,920,183,000	$204,489,896 â–²	11.9%	14,943,086	0.3%	Healthcare
EFA iShares MSCI EAFE ETF	$1,912,728,000	$175,927,400 â–²	10.1%	18,412,864	0.3%	ETF
MCD McDonald's	$1,842,927,000	$25,520,503 â–¼	-1.4%	6,817,829	0.3%	Consumer Discretionary
AMAT Applied Materials	$1,837,227,000	$21,364,643 â–²	1.2%	2,541,117	0.3%	Technology
GS The Goldman Sachs Group	$1,824,864,000	$25,059,720 â–¼	-1.4%	1,804,349	0.3%	Finance
TMO Thermo Fisher Scientific	$1,780,979,000	$185,054,366 â–¼	-9.4%	3,552,298	0.3%	Healthcare
ASML ASML	$1,780,642,000	$328,912,070 â–²	22.7%	895,047	0.3%	Technology
APH Amphenol	$1,776,189,000	$53,877,975 â–²	3.1%	10,073,658	0.3%	Technology
KLAC KLA	$1,767,595,000	$1,598,178,373 â–²	943.3%	5,858,585	0.3%	Technology
BCE BCE	$1,744,218,000	$40,839,636 â–²	2.4%	81,070,898	0.3%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$1,731,190,000	$32,670,413 â–²	1.9%	22,450,924	0.3%	ETF
LAM RESEARCH CORP	$1,707,168,000	$246,062,588 â–²	16.8%	3,939,648	0.3%	COM NEW
TJX TJX Companies	$1,702,081,000	$29,398,416 â–²	1.8%	11,234,861	0.3%	Consumer Discretionary
NEE NextEra Energy	$1,677,919,000	$21,773,211 â–¼	-1.3%	19,117,210	0.2%	Utilities
GE VERNOVA INC	$1,642,043,000	$179,881,760 â–²	12.3%	1,397,649	0.2%	COM
AMGN Amgen	$1,613,059,000	$8,205,644 â–¼	-0.5%	4,454,485	0.2%	Healthcare
NFLX Netflix	$1,581,253,000	$11,162,584 â–¼	-0.7%	22,146,441	0.2%	Communication Services
CCJ Cameco	$1,542,541,000	$544,074,932 â–²	54.5%	15,143,730	0.2%	Energy
BARRICK MNG CORP	$1,507,334,000	$52,880,152 â–²	3.6%	41,038,219	0.2%	COM SHS
RTX RTX	$1,490,118,000	$131,439,896 â–²	9.7%	7,853,894	0.2%	Industrials
TU TELUS	$1,478,380,000	$116,286,847 â–²	8.5%	139,865,532	0.2%	Communication Services
QSR Restaurant Brands International	$1,470,962,000	$137,782,522 â–²	10.3%	20,286,317	0.2%	Consumer Discretionary
MS Morgan Stanley	$1,463,635,000	$283,466,976 â–¼	-16.2%	7,001,689	0.2%	Finance
GE GE Aerospace	$1,462,066,000	$42,949,784 â–¼	-2.9%	3,912,093	0.2%	Industrials
WMB Williams Companies	$1,371,775,000	$470,131,574 â–²	52.1%	18,452,709	0.2%	Energy
RCI Rogers Communication	$1,371,641,000	$92,301,457 â–²	7.2%	42,204,341	0.2%	Communication Services
BA Boeing	$1,344,696,000	$44,741,165 â–²	3.4%	6,211,919	0.2%	Industrials
VTV Vanguard Value ETF	$1,298,463,000	$31,121,901 â–²	2.5%	5,958,171	0.2%	ETF
MDT Medtronic	$1,253,821,000	$143,048,030 â–²	12.9%	16,027,375	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$1,232,814,000	$98,917,081 â–²	8.7%	6,470,782	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,218,244,000	$235,184,692 â–²	23.9%	22,724,221	0.2%	ETF
UNP Union Pacific	$1,213,875,000	$42,034,062 â–¼	-3.3%	4,462,776	0.2%	Industrials
IBM International Business Machines	$1,200,088,000	$93,372,286 â–²	8.4%	4,267,592	0.2%	Technology
PM Philip Morris International	$1,190,069,000	$62,095,680 â–²	5.5%	6,578,243	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$1,183,863,000	$990,128,285 â–²	511.1%	13,743,482	0.2%	ETF
PLD Prologis	$1,178,384,000	$136,621,632 â–¼	-10.4%	8,698,478	0.2%	Real Estate
ETN Eaton	$1,166,047,000	$241,532,533 â–²	26.1%	2,736,433	0.2%	Industrials
SYK Stryker	$1,155,323,000	$124,779,209 â–²	12.1%	3,669,558	0.2%	Healthcare

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

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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