Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT | — | 4,837,946.0 | $244.8M | 0.04% | NEW | — | $50.59 | — |
| 362 | BP | BP PLC | Energy | 7,043,671.0 | $244.6M | 0.04% | NEW | — | $34.73 | +31.3% |
| 363 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,348,289.0 | $243.3M | 0.04% | NEW | — | $38.32 | +6.5% |
| 364 | TRP PUT | TC ENERGY CORP | Energy | 4,407,000.0 | $242.4M | 0.04% | NEW | — | $55.01 | +28.5% |
| 365 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 478,000.0 | $240.3M | 0.04% | NEW | — | $502.65 | — |
| 366 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,443,228.0 | $239.2M | 0.04% | NEW | — | $53.83 | +13.7% |
| 367 | — | RYANAIR HOLDINGS PLC | — | 3,313,095.0 | $239.2M | 0.04% | NEW | — | $72.19 | — |
| 368 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | — | 4,088,702.0 | $237.6M | 0.04% | NEW | — | $58.12 | +3.1% |
| 369 | JAAA | JANUS DETROIT STR TR | — | 4,687,709.0 | $237.1M | 0.04% | NEW | — | $50.58 | +0.1% |
| 370 | SGOV | ISHARES TR | — | 2,350,357.0 | $235.9M | 0.04% | NEW | — | $100.38 | +0.2% |
| 371 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 591,495.0 | $235.2M | 0.04% | NEW | — | $397.65 | -26.0% |
| 372 | O | REALTY INCOME CORP | Real Estate | 4,145,264.0 | $233.7M | 0.04% | NEW | — | $56.37 | +9.5% |
| 373 | F | FORD MTR CO | Consumer Cyclical | 17,401,491.0 | $228.3M | 0.04% | NEW | — | $13.12 | +0.4% |
| 374 | SNOW | SNOWFLAKE INC | Technology | 1,039,017.0 | $227.9M | 0.04% | NEW | — | $219.36 | -25.3% |
| 375 | DASH PUT | DOORDASH INC | Communication Services | 1,006,100.0 | $227.9M | 0.04% | NEW | — | $226.48 | -30.8% |
| 376 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 3,643,200.0 | $227.3M | 0.04% | NEW | — | $62.40 | +16.1% |
| 377 | EXC | EXELON CORP | Utilities | 5,206,912.0 | $227.0M | 0.04% | NEW | — | $43.59 | +2.7% |
| 378 | GOOG PUT | ALPHABET INC | Communication Services | 720,900.0 | $226.2M | 0.04% | NEW | — | $313.80 | +21.5% |
| 379 | BCE CALL | BCE INC | Communication Services | 9,458,900.0 | $225.3M | 0.04% | NEW | — | $23.82 | +0.7% |
| 380 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 803,733.0 | $224.2M | 0.04% | NEW | — | $278.92 | -11.4% |
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%