Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HSY | HERSHEY CO | Consumer Defensive | 3,080,266.0 | $560.5M | 0.09% | NEW | — | $181.98 | +5.9% |
| 202 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,498,008.0 | $547.2M | 0.09% | NEW | — | $84.21 | +26.3% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,194,512.0 | $541.5M | 0.09% | NEW | — | $453.36 | -4.2% |
| 204 | GIB | CGI INC | Technology | 5,838,952.0 | $538.9M | 0.09% | NEW | — | $92.30 | -29.9% |
| 205 | DE | DEERE & CO | Industrials | 1,155,797.0 | $538.1M | 0.09% | NEW | — | $465.57 | +19.9% |
| 206 | IWD | ISHARES TR | — | 2,540,656.0 | $534.4M | 0.09% | NEW | — | $210.34 | +11.2% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 8,363,823.0 | $532.9M | 0.09% | NEW | — | $63.71 | -33.4% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,365,995.0 | $531.6M | 0.09% | NEW | — | $389.20 | +15.1% |
| 209 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,135,203.0 | $531.6M | 0.09% | NEW | — | $47.74 | -5.0% |
| 210 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,551,572.0 | $529.3M | 0.09% | NEW | — | $95.35 | -40.6% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 2,381,855.0 | $523.3M | 0.09% | NEW | — | $219.71 | +1.2% |
| 212 | IEMG | ISHARES INC | — | 7,682,818.0 | $516.4M | 0.08% | NEW | — | $67.22 | +18.9% |
| 213 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,052,619.0 | $504.8M | 0.08% | NEW | — | $99.91 | -8.1% |
| 214 | PWR | QUANTA SVCS INC | Industrials | 1,181,464.0 | $498.6M | 0.08% | NEW | — | $422.06 | +69.2% |
| 215 | VOT | VANGUARD INDEX FDS | — | 1,777,796.0 | $496.3M | 0.08% | NEW | — | $279.14 | +2.5% |
| 216 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,951,374.0 | $491.1M | 0.08% | NEW | — | $99.19 | -2.4% |
| 217 | XLF PUT | SELECT SECTOR SPDR TR | — | 8,961,000.0 | $490.8M | 0.08% | NEW | — | $54.77 | -5.7% |
| 218 | BAP | CREDICORP LTD | Financial Services | 1,708,677.0 | $490.4M | 0.08% | NEW | — | $287.00 | +16.1% |
| 219 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,629,300.0 | $490.4M | 0.08% | NEW | — | $186.50 | +18.3% |
| 220 | AGG | ISHARES TR | — | 4,846,158.0 | $484.0M | 0.08% | NEW | — | $99.88 | -1.7% |
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
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%