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 | IVV | ISHARES TR | — | 28,438,260.0 | $19.48B | 3.17% | NEW | — | $684.94 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 102,417,256.0 | $19.10B | 3.11% | NEW | — | $186.50 | +20.8% |
| 3 | AAPL | APPLE INC | Technology | 70,248,069.0 | $19.10B | 3.11% | NEW | — | $271.86 | +9.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 37,457,336.0 | $18.12B | 2.95% | NEW | — | $483.62 | -12.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 21,356,933.0 | $13.39B | 2.18% | NEW | — | $627.13 | +8.3% |
| 6 | RY | ROYAL BK CDA | Financial Services | 71,787,710.0 | $12.24B | 1.99% | NEW | — | $170.49 | +7.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 37,859,732.0 | $11.85B | 1.93% | NEW | — | $313.00 | +26.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,589,446.0 | $11.45B | 1.86% | NEW | — | $230.82 | +14.7% |
| 9 | TD | TORONTO DOMINION BK ONT | Financial Services | 121,337,794.0 | $11.43B | 1.86% | NEW | — | $94.20 | +14.3% |
| 10 | AVGO | BROADCOM INC | Technology | 24,304,901.0 | $8.41B | 1.37% | NEW | — | $346.10 | +21.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 25,318,840.0 | $7.95B | 1.29% | NEW | — | $313.80 | +25.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,075,388.0 | $7.76B | 1.26% | NEW | — | $322.22 | -7.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 10,509,835.0 | $6.94B | 1.13% | NEW | — | $660.09 | -6.9% |
| 14 | BMO | BANK MONTREAL QUE | Financial Services | 50,087,971.0 | $6.50B | 1.06% | NEW | — | $129.79 | +18.5% |
| 15 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 9,094,100.0 | $6.20B | 1.01% | NEW | — | $681.92 | +8.3% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,912,804.0 | $6.08B | 0.99% | NEW | — | $681.92 | +8.3% |
| 17 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 81,860,943.0 | $6.03B | 0.98% | NEW | — | $73.69 | +4.8% |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 66,169,117.0 | $6.00B | 0.97% | NEW | — | $90.61 | +23.7% |
| 19 | ENB | ENBRIDGE INC | Energy | 111,139,417.0 | $5.32B | 0.86% | NEW | — | $47.83 | +15.6% |
| 20 | BN | BROOKFIELD CORP | Financial Services | 113,652,306.0 | $5.22B | 0.85% | NEW | — | $45.89 | -1.8% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%