Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 1,031,183.0 | $481.4M | 0.08% | NEW | — | $466.86 | -13.3% |
| 222 | BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | Utilities | 17,738,900.0 | $478.4M | 0.08% | NEW | — | $26.97 | +28.8% |
| 223 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,134,577.0 | $475.2M | 0.08% | NEW | — | $222.63 | -0.5% |
| 224 | VO | VANGUARD INDEX FDS | — | 1,633,750.0 | $474.1M | 0.08% | NEW | — | $290.22 | -73.4% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,149,316.0 | $469.7M | 0.08% | NEW | — | $91.21 | +0.8% |
| 226 | NOC | NORTHROP GRUMMAN CORP | Industrials | 821,087.0 | $468.2M | 0.08% | NEW | — | $570.21 | -2.4% |
| 227 | — | RB GLOBAL INC | — | 4,452,031.0 | $458.0M | 0.07% | NEW | — | $102.87 | — |
| 228 | — | SOUTH BOW CORP | — | 16,592,199.0 | $455.8M | 0.07% | NEW | — | $27.47 | — |
| 229 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PRE | — | 7,916,784.0 | $453.2M | 0.07% | NEW | — | $57.24 | -1.9% |
| 230 | VOE | VANGUARD INDEX FDS | — | 2,549,206.0 | $452.2M | 0.07% | NEW | — | $177.37 | +8.5% |
| 231 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,885,111.0 | $451.0M | 0.07% | NEW | — | $116.09 | +18.1% |
| 232 | — | CENCORA INC | — | 1,329,507.0 | $449.0M | 0.07% | NEW | — | $337.75 | — |
| 233 | XLV | SELECT SECTOR SPDR TR | — | 2,833,116.0 | $438.6M | 0.07% | NEW | — | $154.80 | -5.0% |
| 234 | DVY | ISHARES TR | — | 3,073,777.0 | $433.8M | 0.07% | NEW | — | $141.14 | +8.6% |
| 235 | EOG | EOG RES INC | Energy | 4,101,898.0 | $430.7M | 0.07% | NEW | — | $105.01 | +37.4% |
| 236 | FPE | FIRST TR EXCH TRADED FD III | — | 23,530,537.0 | $428.7M | 0.07% | NEW | — | $18.22 | -1.3% |
| 237 | SCHR | SCHWAB STRATEGIC TR | — | 17,081,168.0 | $428.4M | 0.07% | NEW | — | $25.08 | -2.0% |
| 238 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,771,600.0 | $423.8M | 0.07% | NEW | — | $48.32 | -0.8% |
| 239 | ROST | ROSS STORES INC | Consumer Cyclical | 2,343,215.0 | $422.1M | 0.07% | NEW | — | $180.14 | +18.1% |
| 240 | TWLO | TWILIO INC | Communication Services | 2,944,377.0 | $418.8M | 0.07% | NEW | — | $142.24 | +37.8% |
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%