Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPRT | COPART INC | Industrials | 7,541,534.0 | $295.2M | 0.05% | NEW | — | $39.15 | -15.4% |
| 322 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,007,605.0 | $294.3M | 0.05% | NEW | — | $146.58 | -8.3% |
| 323 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,023,747.0 | $294.1M | 0.05% | NEW | — | $287.25 | +9.8% |
| 324 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,265,200.0 | $292.0M | 0.05% | NEW | — | $230.82 | +14.8% |
| 325 | CCI | CROWN CASTLE INC | Real Estate | 3,283,355.0 | $291.8M | 0.05% | NEW | — | $88.87 | +4.2% |
| 326 | MFC PUT | MANULIFE FINL CORP | Financial Services | 7,994,500.0 | $290.0M | 0.05% | NEW | — | $36.28 | +4.2% |
| 327 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 6,161,549.0 | $290.0M | 0.05% | NEW | — | $47.06 | +9.8% |
| 328 | OTEX | OPEN TEXT CORP | Technology | 8,878,109.0 | $289.2M | 0.05% | NEW | — | $32.58 | -30.0% |
| 329 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,476,059.0 | $288.0M | 0.05% | NEW | — | $44.47 | +3.3% |
| 330 | HWM | HOWMET AEROSPACE INC | Industrials | 1,395,113.0 | $286.0M | 0.05% | NEW | — | $205.02 | +23.5% |
| 331 | IVE | ISHARES TR | — | 1,347,733.0 | $285.8M | 0.05% | NEW | — | $212.07 | +6.5% |
| 332 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 880,307.0 | $285.2M | 0.05% | NEW | — | $324.03 | -7.7% |
| 333 | TRV | TRAVELERS COMPANIES INC | Financial Services | 982,554.0 | $285.0M | 0.05% | NEW | — | $290.06 | +5.3% |
| 334 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 1,034,384.0 | $284.9M | 0.05% | NEW | — | $275.39 | +166.3% |
| 335 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,233,100.0 | $284.6M | 0.05% | NEW | — | $230.82 | +14.8% |
| 336 | SHEL | SHELL PLC | Energy | 3,846,068.0 | $282.6M | 0.05% | NEW | — | $73.48 | +20.4% |
| 337 | SLB | SLB LIMITED | Energy | 7,288,383.0 | $279.7M | 0.05% | NEW | — | $38.38 | +47.9% |
| 338 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATI | — | 6,255,979.0 | $273.0M | 0.04% | NEW | — | $43.64 | +9.4% |
| 339 | XEL | XCEL ENERGY INC | Utilities | 3,674,157.0 | $271.4M | 0.04% | NEW | — | $73.86 | +7.9% |
| 340 | BRO | BROWN & BROWN INC | Financial Services | 3,396,464.0 | $270.7M | 0.04% | NEW | — | $79.70 | -27.9% |
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%