Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 667,823.0 | $62.3M | 0.01% | +153K | +29.7% | $93.32 | +3.0% |
| 382 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,347,933.0 | $61.7M | 0.01% | +308K | +29.6% | $45.80 | +6.2% |
| 383 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,344,606.0 | $61.7M | 0.01% | +186K | +8.6% | $26.33 | +9.6% |
| 384 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,363,498.0 | $61.4M | 0.01% | +2.3M | +24.9% | $5.40 | +1.9% |
| 385 | BP CALL | BP PLC | Energy | 1,302,300.0 | $61.2M | 0.01% | +1.2M | +1173.0% | $47.00 | -4.0% |
| 386 | VIGI | VANGUARD WHITEHALL FDS | — | 687,632.0 | $60.8M | 0.01% | +15K | +2.3% | $88.46 | +6.2% |
| 387 | IDCC | INTERDIGITAL INC | Technology | 199,655.0 | $60.3M | 0.01% | +158K | +375.7% | $302.01 | -12.3% |
| 388 | MEDP | MEDPACE HLDGS INC | Healthcare | 123,929.0 | $59.5M | 0.01% | +4K | +3.3% | $480.19 | -12.6% |
| 389 | BOND | PIMCO ETF TR | — | 641,859.0 | $59.2M | 0.01% | +7K | +1.1% | $92.28 | -1.2% |
| 390 | IYR | ISHARES TR | — | 624,983.0 | $59.1M | 0.01% | +7K | +1.1% | $94.56 | +8.3% |
| 391 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,233,042.0 | $58.6M | 0.01% | +34K | +2.9% | $47.53 | +10.8% |
| 392 | PHM | PULTE GROUP INC | Consumer Cyclical | 496,098.0 | $58.3M | 0.01% | +94K | +23.4% | $117.61 | -5.6% |
| 393 | — | FIRST TR EXCHANGE TRADED FD | — | 2,527,288.0 | $58.0M | 0.01% | +457K | +22.1% | $22.95 | — |
| 394 | CSGP | COSTAR GROUP INC | Real Estate | 1,435,734.0 | $57.9M | 0.01% | +128K | +9.8% | $40.34 | -16.2% |
| 395 | SHLD | GLOBAL X FDS | — | 817,433.0 | $57.9M | 0.01% | +272K | +49.9% | $70.84 | -8.8% |
| 396 | BKGI | BNY MELLON ETF TRUST | — | 1,293,694.0 | $57.6M | 0.01% | +557K | +75.6% | $44.54 | +3.6% |
| 397 | NTRA | NATERA INC | Healthcare | 288,069.0 | $57.6M | 0.01% | +44K | +18.1% | $199.99 | -2.0% |
| 398 | RELX | RELX PLC | Communication Services | 1,736,295.0 | $57.6M | 0.01% | +187K | +12.1% | $33.15 | +1.3% |
| 399 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 121,247.0 | $57.5M | 0.01% | +69K | +130.0% | $474.55 | -16.9% |
| 400 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,733,573.0 | $57.4M | 0.01% | +914K | +111.5% | $33.11 | +8.7% |
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%