Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | UNILEVER PLC | — | 2,997,197.0 | $196.0M | 0.03% | NEW | — | $65.40 | — |
| 422 | — | BERKSHIRE HATHAWAY INC DEL | — | 259.0 | $195.5M | 0.03% | NEW | — | $754806.95 | — |
| 423 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 627,933.0 | $194.8M | 0.03% | NEW | — | $310.24 | +15.6% |
| 424 | TEL | TE CONNECTIVITY PLC | Technology | 852,800.0 | $194.0M | 0.03% | NEW | — | $227.51 | -13.8% |
| 425 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,519,812.0 | $193.2M | 0.03% | NEW | — | $76.67 | +12.6% |
| 426 | IYW | ISHARES TR | — | 957,868.0 | $191.3M | 0.03% | NEW | — | $199.68 | +19.9% |
| 427 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,129,765.0 | $191.3M | 0.03% | NEW | — | $61.11 | -3.4% |
| 428 | TLT | ISHARES TR | — | 2,193,833.0 | $191.2M | 0.03% | NEW | — | $87.16 | -3.7% |
| 429 | DDOG | DATADOG INC | Technology | 1,404,539.0 | $191.0M | 0.03% | NEW | — | $135.99 | +58.2% |
| 430 | CAE | CAE INC | Industrials | 6,246,058.0 | $190.0M | 0.03% | NEW | — | $30.42 | -12.1% |
| 431 | VEEV | VEEVA SYS INC | Healthcare | 847,164.0 | $189.1M | 0.03% | NEW | — | $223.23 | -26.8% |
| 432 | EWC PUT | ISHARES INC | — | 3,500,000.0 | $188.8M | 0.03% | NEW | — | $53.93 | +8.1% |
| 433 | MGK | VANGUARD WORLD FD | — | 457,187.0 | $188.7M | 0.03% | NEW | — | $412.77 | -78.5% |
| 434 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 924,500.0 | $187.8M | 0.03% | NEW | — | $203.19 | +69.4% |
| 435 | GDX | VANECK ETF TRUST | — | 2,186,755.0 | $187.6M | 0.03% | NEW | — | $85.77 | +0.7% |
| 436 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 6,130,000.0 | $187.2M | 0.03% | NEW | — | $30.54 | -14.8% |
| 437 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 2,274,679.0 | $186.8M | 0.03% | NEW | — | $82.12 | -49.5% |
| 438 | WELL | WELLTOWER INC | Real Estate | 1,004,255.0 | $186.4M | 0.03% | NEW | — | $185.61 | +17.5% |
| 439 | ITW | ILLINOIS TOOL WKS INC | Industrials | 754,186.0 | $185.8M | 0.03% | NEW | — | $246.30 | +0.4% |
| 440 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,347,542.0 | $185.7M | 0.03% | NEW | — | $137.80 | -2.0% |
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%