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 operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed investment certificates, credit cards, and payment products and solutions; and lending, leasing, deposit, investment, foreign exchange, cash management, auto dealer financing, trade products, and services to small and medium-sized commercial businesses. 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 $570.14 billion in total holdings as of September 30, 2022.
Royal Bank Of Canada owns shares of 7,000 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
Approximately 4.32% of the portfolio was purchased this quarter.
About 9.94% of the portfolio was sold this quarter.
This quarter, Royal Bank Of Canada has purchased 6,949 new stocks and bought additional shares in 2,914 stocks.
Royal Bank Of Canada sold shares of 3,093 stocks and completely divested from 859 stocks this quarter.

Largest Holdings

Apple: $17,284,457,000
NVIDIA: $17,269,236,000
SPDR S&P 500 ETF Trust: $17,240,017,000
Microsoft: $13,998,416,000
iShares Core S&P 500 ETF: $11,950,261,000

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $2,048,417,000 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $465,005,000 Holding
113006100 - BROOKFIELD BUSINESS CORP: $168,159,000 Holding
55293N109 - MDA SPACE LTD: $87,894,000 Holding
G0250X149 - AMCOR PLC: $68,699,000 Holding

Largest Purchases this Quarter

AstraZeneca: 10,386,455 shares (about $2.05B)
ConocoPhillips: 5,528,406 shares (about $729.75M)
SPDR S&P 500 ETF Trust: 911,529 shares (about $592.80M)
iShares MSCI Emerging Markets ETF: 10,269,946 shares (about $583.23M)
Canadian Natural Resources: 10,410,350 shares (about $507.30M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 14,932,081 shares (about $8.92B)
iShares Core S&P 500 ETF: 10,144,191 shares (about $6.63B)
NVIDIA: 10,774,705 shares (about $1.88B)
Bank of Nova Scotia: 17,783,975 shares (about $1.23B)
Alphabet: 3,982,511 shares (about $1.14B)

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
AAPL Apple	$17,284,457,000	$953,950,954 â–¼	-5.2%	68,105,349	3.0%	Computer and Technology
NVDA NVIDIA	$17,269,236,000	$1,879,108,507 â–¼	-9.8%	99,020,851	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,240,017,000	$592,803,853 â–²	3.6%	26,509,233	3.0%	Finance
MSFT Microsoft	$13,998,416,000	$422,088,964 â–¼	-2.9%	37,816,179	2.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,950,261,000	$6,626,287,149 â–¼	-35.7%	18,294,669	2.1%	ETF
RY Royal Bank Of Canada	$11,818,164,000	$12,922,177 â–¼	-0.1%	73,050,835	2.1%	Finance
TD Toronto Dominion Bank	$11,112,251,000	$651,404,128 â–¼	-5.5%	119,089,618	1.9%	Finance
GOOGL Alphabet	$10,248,513,000	$896,229,048 â–¼	-8.0%	35,639,564	1.8%	Computer and Technology
AMZN Amazon.com	$9,927,256,000	$921,059,328 â–¼	-8.5%	47,665,317	1.7%	Retail/Wholesale
BMO Bank Of Montreal	$7,923,755,000	$298,474,848 â–²	3.9%	58,547,042	1.4%	Finance
AVGO Broadcom	$7,374,865,000	$160,155,310 â–¼	-2.1%	23,827,553	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,104,185,000	$195,098,705 â–¼	-2.7%	24,150,748	1.2%	Finance
CM Canadian Imperial Bank of Commerce	$7,042,192,000	$301,804,248 â–¼	-4.1%	74,323,947	1.2%	Finance
CNQ Canadian Natural Resources	$6,717,822,000	$507,296,297 â–²	8.2%	137,858,050	1.2%	Energy
GOOG Alphabet	$6,518,097,000	$1,142,422,823 â–¼	-14.9%	22,722,229	1.1%	Computer and Technology
QQQ Invesco QQQ	$6,288,402,000	$421,564,802 â–¼	-6.3%	10,895,044	1.1%	Finance
BNS Bank of Nova Scotia	$6,255,830,000	$1,232,607,646 â–¼	-16.5%	90,258,668	1.1%	Finance
ENB Enbridge	$5,924,734,000	$544,939,294 â–¼	-8.4%	109,433,547	1.0%	Energy
META Meta Platforms	$5,850,396,000	$337,038,351 â–¼	-5.4%	10,225,641	1.0%	Computer and Technology
TRP TC Energy	$5,780,671,000	$420,110,372 â–¼	-6.8%	92,342,983	1.0%	Energy
IWM iShares Russell 2000 ETF	$5,710,915,000	$884,390,630 â–¼	-13.4%	23,027,875	1.0%	Finance
BRK.B Berkshire Hathaway	$4,764,346,000	$253,331,510 â–¼	-5.0%	9,942,290	0.8%	Finance
SU Suncor Energy	$4,724,380,000	$98,135,866 â–¼	-2.0%	71,462,411	0.8%	Energy
BN Brookfield	$4,604,472,000	$4,962,756 â–²	0.1%	113,774,934	0.8%	Finance
CP Canadian Pacific Kansas City	$4,172,296,000	$2,760,258 â–²	0.1%	53,042,159	0.7%	Transportation
MFC Manulife Financial	$4,036,108,000	$832,549,491 â–¼	-17.1%	117,192,490	0.7%	Finance
LLY Eli Lilly and Company	$3,921,284,000	$360,367,730 â–¼	-8.4%	4,263,331	0.7%	Medical
VOO Vanguard S&P 500 ETF	$3,839,171,000	$8,922,666,599 â–¼	-69.9%	6,424,852	0.7%	ETF
V Visa	$3,784,058,000	$18,382,232 â–¼	-0.5%	12,520,047	0.7%	Business Services
COST Costco Wholesale	$3,757,190,000	$182,680,553 â–¼	-4.6%	3,770,650	0.7%	Retail/Wholesale
WALMART INC	$3,671,571,000	$388,273,217 â–²	11.8%	29,542,734	0.6%	COM
JNJ Johnson & Johnson	$3,425,192,000	$194,368,692 â–¼	-5.4%	14,012,402	0.6%	Medical
XOM ExxonMobil	$3,273,829,000	$20,921,778 â–¼	-0.6%	19,296,424	0.6%	Energy
AEM Agnico Eagle Mines	$3,151,691,000	$97,066,065 â–²	3.2%	15,527,099	0.6%	Basic Materials
TSLA Tesla	$3,096,198,000	$440,562,420 â–¼	-12.5%	8,328,710	0.5%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$3,031,844,000	$323,089,628 â–²	11.9%	47,313,421	0.5%	ETF
CVX Chevron	$2,879,775,000	$44,348,425 â–²	1.6%	13,918,671	0.5%	Energy
CNI Canadian National Railway	$2,831,243,000	$142,804,510 â–²	5.3%	27,549,325	0.5%	Transportation
SLF Sun Life Financial	$2,760,039,000	$324,771,813 â–¼	-10.5%	44,118,268	0.5%	Finance
SHOPIFY INC	$2,601,182,000	$240,970,013 â–²	10.2%	21,928,696	0.5%	CL A SUB VTG SHS
HD Home Depot	$2,525,847,000	$83,229,268 â–¼	-3.2%	7,679,911	0.4%	Retail/Wholesale
MA Mastercard	$2,484,797,000	$72,723,538 â–¼	-2.8%	4,972,974	0.4%	Business Services
NTR Nutrien	$2,380,811,000	$45,544,439 â–¼	-1.9%	31,550,669	0.4%	Basic Materials
KO CocaCola	$2,208,373,000	$141,573,654 â–²	6.8%	29,038,443	0.4%	Consumer Staples
BAC Bank of America	$2,207,134,000	$47,061,513 â–¼	-2.1%	45,274,526	0.4%	Finance
MCD McDonald's	$2,148,253,000	$244,946,692 â–¼	-10.2%	6,912,241	0.4%	Retail/Wholesale
NFLX Netflix	$2,144,414,000	$11,155,813 â–¼	-0.5%	22,302,780	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$2,129,889,000	$81,685,479 â–¼	-3.7%	6,302,385	0.4%	Computer and Technology
AZNCF AstraZeneca	$2,048,417,000	$2,048,417,000 â–²	New Holding	10,386,455	0.4%	Medical
PG Procter & Gamble	$2,040,928,000	$20,028,476 â–²	1.0%	14,129,942	0.4%	Consumer Staples
BCE BCE	$1,997,945,000	$55,755,844 â–²	2.9%	79,172,680	0.4%	Utilities
WCN Waste Connections	$1,983,500,000	$17,342,584 â–²	0.9%	12,210,661	0.3%	Business Services
FTS Fortis	$1,966,121,000	$80,480,273 â–¼	-3.9%	35,241,451	0.3%	Utilities
BIP Brookfield Infrastructure Partners	$1,939,992,000	$142,898,957 â–²	8.0%	53,709,634	0.3%	Finance
TMO Thermo Fisher Scientific	$1,927,488,000	$60,135,279 â–¼	-3.0%	3,921,403	0.3%	Medical
PBA Pembina Pipeline	$1,829,767,000	$212,178,234 â–¼	-10.4%	40,879,515	0.3%	Energy
NEE NextEra Energy	$1,798,647,000	$86,212,409 â–¼	-4.6%	19,365,281	0.3%	Utilities
TJX TJX Companies	$1,763,219,000	$26,766,219 â–²	1.5%	11,040,812	0.3%	Retail/Wholesale
ABBV AbbVie	$1,737,600,000	$43,893,966 â–¼	-2.5%	7,989,348	0.3%	Medical
TXN Texas Instruments	$1,714,581,000	$150,636,138 â–¼	-8.1%	8,831,673	0.3%	Computer and Technology
CSCO Cisco Systems	$1,688,481,000	$544,490,971 â–¼	-24.4%	21,761,566	0.3%	Computer and Technology
TU TELUS	$1,653,326,000	$331,427,962 â–¼	-16.7%	128,863,948	0.3%	Utilities
EFA iShares MSCI EAFE ETF	$1,623,946,000	$262,120,132 â–²	19.2%	16,719,300	0.3%	Finance
CAT Caterpillar	$1,619,897,000	$285,186,638 â–¼	-15.0%	2,286,502	0.3%	Industrials
BARRICK MNG CORP	$1,615,225,000	$158,340,429 â–²	10.9%	39,598,520	0.3%	COM SHS
MRK Merck & Co., Inc.	$1,606,079,000	$19,443,319 â–²	1.2%	13,351,722	0.3%	Medical
AMGN Amgen	$1,575,284,000	$80,849,880 â–¼	-4.9%	4,477,145	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,570,974,000	$125,993,897 â–²	8.7%	25,644,363	0.3%	ETF
GS The Goldman Sachs Group	$1,547,422,000	$104,165,825 â–¼	-6.3%	1,829,127	0.3%	Finance
HON Honeywell International	$1,524,037,000	$42,936,688 â–¼	-2.7%	6,742,627	0.3%	Multi-Sector Conglomerates
RCI Rogers Communication	$1,513,557,000	$91,890,106 â–²	6.5%	39,364,296	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,487,499,000	$216,248,157 â–¼	-12.7%	22,027,238	0.3%	ETF
UNH UnitedHealth Group	$1,439,579,000	$865,602,349 â–¼	-37.6%	5,320,148	0.3%	Medical
RTX RTX	$1,381,381,000	$49,950,911 â–²	3.8%	7,161,120	0.2%	Aerospace
MS Morgan Stanley	$1,375,432,000	$297,089,121 â–¼	-17.8%	8,357,729	0.2%	Finance
QSR Restaurant Brands International	$1,358,737,000	$11,720,186 â–¼	-0.9%	18,386,132	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$1,318,066,000	$153,631,439 â–¼	-10.4%	8,380,395	0.2%	Finance
PLD Prologis	$1,283,067,000	$60,109,585 â–²	4.9%	9,706,978	0.2%	Finance
VZ Verizon Communications	$1,271,302,000	$60,531,880 â–¼	-4.5%	25,324,713	0.2%	Computer and Technology
COP ConocoPhillips	$1,267,204,000	$729,748,627 â–²	135.8%	9,600,043	0.2%	Energy
APH Amphenol	$1,234,197,000	$154,104,542 â–¼	-11.1%	9,768,089	0.2%	Computer and Technology
MDT Medtronic	$1,230,326,000	$14,556,056 â–²	1.2%	14,198,817	0.2%	Medical
PANW Palo Alto Networks	$1,217,323,000	$18,957,506 â–¼	-1.5%	7,593,088	0.2%	Computer and Technology
BA Boeing	$1,195,222,000	$70,037,081 â–¼	-5.5%	6,005,234	0.2%	Aerospace
PEP PepsiCo	$1,180,276,000	$83,234,491 â–¼	-6.6%	7,600,451	0.2%	Consumer Staples
WPM Wheaton Precious Metals	$1,143,364,000	$15,270,276 â–²	1.4%	8,727,296	0.2%	Basic Materials
GE GE Aerospace	$1,142,747,000	$109,735,086 â–¼	-8.8%	4,027,015	0.2%	Aerospace
VTV Vanguard Value ETF	$1,140,976,000	$6,743,600 â–²	0.6%	5,815,364	0.2%	ETF
ORCL Oracle	$1,130,835,000	$97,514,166 â–¼	-7.9%	7,687,007	0.2%	Computer and Technology
LMT Lockheed Martin	$1,124,257,000	$124,400,960 â–²	12.4%	1,860,152	0.2%	Aerospace
UNP Union Pacific	$1,120,251,000	$5,749,601 â–²	0.5%	4,617,313	0.2%	Transportation
MCK McKesson	$1,109,672,000	$144,775,494 â–¼	-11.5%	1,282,325	0.2%	Medical
AMD Advanced Micro Devices	$1,099,863,000	$224,245,611 â–¼	-16.9%	5,406,586	0.2%	Computer and Technology
AZO AutoZone	$1,099,393,000	$76,108,134 â–¼	-6.5%	325,478	0.2%	Retail/Wholesale
CVE Cenovus Energy	$1,095,736,000	$180,893,786 â–¼	-14.2%	41,301,774	0.2%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,090,072,000	$19,170,255 â–¼	-1.7%	13,173,092	0.2%	ETF
T AT&T	$1,088,964,000	$38,564,525 â–¼	-3.4%	37,563,494	0.2%	Computer and Technology
GE VERNOVA INC	$1,086,358,000	$59,430,471 â–²	5.8%	1,244,540	0.2%	COM
SYK Stryker	$1,075,552,000	$65,673,026 â–²	6.5%	3,273,232	0.2%	Medical
C Citigroup	$1,073,716,000	$77,011,467 â–¼	-6.7%	9,467,552	0.2%	Financial Services

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

About MarketBeat

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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