Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 66,964,149.0 | $16.99B | 2.98% | -3.3M | -4.7% | $253.79 | +18.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 93,002,851.0 | $16.22B | 2.85% | -9.4M | -9.2% | $174.40 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,062,879.0 | $13.72B | 2.41% | -394K | -1.1% | $370.17 | +10.6% |
| 4 | IVV | ISHARES TR | — | 18,294,669.0 | $11.95B | 2.10% | -10.1M | -35.7% | $653.21 | +13.7% |
| 5 | RY | ROYAL BK CDA | Financial Services | 71,272,435.0 | $11.53B | 2.02% | -515K | -0.7% | $161.78 | +11.2% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 114,542,618.0 | $10.69B | 1.88% | -6.8M | -5.6% | $93.31 | +16.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 35,271,164.0 | $10.14B | 1.78% | -2.6M | -6.8% | $287.56 | +39.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,526,917.0 | $9.69B | 1.70% | -3.1M | -6.2% | $208.27 | +26.8% |
| 9 | AVGO | BROADCOM INC | Technology | 23,766,653.0 | $7.36B | 1.29% | -538K | -2.2% | $309.51 | +37.4% |
| 10 | BMO | BANK MONTREAL MEDIUM | Financial Services | 52,598,042.0 | $7.12B | 1.25% | +2.5M | +5.0% | $135.34 | +12.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,892,148.0 | $7.03B | 1.23% | -183K | -0.8% | $294.16 | +2.0% |
| 12 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,626,100.0 | $6.91B | 1.21% | +1.5M | +16.9% | $650.34 | +13.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 22,451,529.0 | $6.44B | 1.13% | -2.9M | -11.3% | $286.86 | +38.5% |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 66,241,847.0 | $6.28B | 1.10% | — | — | $94.75 | +17.5% |
| 15 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,500,000.0 | $6.18B | 1.08% | +1.9M | +25.1% | $650.34 | +13.7% |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 124,812,950.0 | $6.08B | 1.07% | +12.0M | +10.7% | $48.73 | -2.4% |
| 17 | TRP | TC ENERGY CORP | Energy | 89,106,183.0 | $5.58B | 0.98% | -5.2M | -5.5% | $62.60 | +8.8% |
| 18 | ENB | ENBRIDGE INC | Energy | 102,663,447.0 | $5.56B | 0.97% | -8.5M | -7.6% | $54.14 | +3.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,839,041.0 | $5.06B | 0.89% | -1.7M | -15.9% | $572.13 | +8.1% |
| 20 | BNS | BANK NOVA SCOTIA B C | Financial Services | 71,847,668.0 | $4.98B | 0.87% | -10.0M | -12.2% | $69.31 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%