Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCE | BCE INC | Communication Services | 59,242,080.0 | $1.49B | 0.26% | +2.8M | +5.0% | $25.24 | -5.6% |
| 22 | RTX | RTX CORPORATION | Industrials | 6,666,120.0 | $1.29B | 0.23% | +176K | +2.7% | $192.90 | -11.3% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 9,656,978.0 | $1.28B | 0.22% | +563K | +6.2% | $132.18 | +6.3% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 14,179,817.0 | $1.23B | 0.22% | +191K | +1.4% | $86.65 | -12.1% |
| 25 | COP | CONOCOPHILLIPS | Energy | 8,741,643.0 | $1.15B | 0.20% | +4.7M | +116.0% | $132.00 | -7.3% |
| 26 | VTV | VANGUARD INDEX FDS | — | 5,815,364.0 | $1.14B | 0.20% | +34K | +0.6% | $196.20 | +5.7% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,667,296.0 | $1.14B | 0.20% | +57K | +0.7% | $131.01 | -0.5% |
| 28 | UNP | UNION PAC CORP | Industrials | 4,617,313.0 | $1.12B | 0.20% | +40K | +0.9% | $242.62 | +11.5% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,806,952.0 | $1.09B | 0.19% | +153K | +9.2% | $604.39 | -14.6% |
| 30 | GEV | GE VERNOVA INC | Utilities | 1,244,440.0 | $1.09B | 0.19% | +68K | +5.8% | $872.90 | +20.2% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 3,273,232.0 | $1.08B | 0.19% | +200K | +6.5% | $328.59 | -6.6% |
| 32 | HDB | HDFC BANK LTD | Financial Services | 42,418,483.0 | $1.06B | 0.18% | +2.5M | +6.3% | $24.88 | -1.7% |
| 33 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 27,209,296.0 | $1.05B | 0.18% | +1.6M | +6.2% | $38.45 | -8.1% |
| 34 | CCJ | CAMECO CORP | Energy | 9,598,933.0 | $1.04B | 0.18% | +430K | +4.7% | $108.61 | -3.2% |
| 35 | EFA | ISHARES TR | — | 10,650,900.0 | $1.03B | 0.18% | +774K | +7.8% | $97.13 | +5.7% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 4,404,042.0 | $1.01B | 0.18% | +2.0M | +84.9% | $229.79 | -4.3% |
| 37 | VUG | VANGUARD INDEX FDS | — | 2,249,069.0 | $982.4M | 0.17% | +61K | +2.8% | $436.79 | -80.1% |
| 38 | KGC | KINROSS GOLD CORP | Basic Materials | 32,091,420.0 | $979.4M | 0.17% | +1.7M | +5.7% | $30.52 | -7.0% |
| 39 | IJR | ISHARES TR | — | 7,399,368.0 | $919.8M | 0.16% | +113K | +1.6% | $124.31 | +8.1% |
| 40 | SO | SOUTHERN CO | Utilities | 8,753,175.0 | $844.9M | 0.15% | +821K | +10.3% | $96.52 | -4.1% |
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%