Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,016,911.0 | $100.9M | 0.02% | NEW | — | $50.01 | -36.6% |
| 642 | TDG | TRANSDIGM GROUP INC | Industrials | 75,648.0 | $100.6M | 0.02% | NEW | — | $1329.84 | -9.9% |
| 643 | ATO | ATMOS ENERGY CORP | Utilities | 598,809.0 | $100.4M | 0.02% | NEW | — | $167.63 | +5.9% |
| 644 | JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | — | 2,164,598.0 | $100.2M | 0.02% | NEW | — | $46.29 | -0.8% |
| 645 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 1,503,152.0 | $99.9M | 0.02% | NEW | — | $66.46 | -34.4% |
| 646 | IXN | ISHARES TR | — | 944,545.0 | $99.2M | 0.02% | NEW | — | $105.00 | +28.1% |
| 647 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 159,280.0 | $99.2M | 0.02% | NEW | — | $622.66 | -13.6% |
| 648 | KEY | KEYCORP | Financial Services | 4,773,615.0 | $98.5M | 0.02% | NEW | — | $20.64 | +4.1% |
| 649 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 366,030.0 | $98.5M | 0.02% | NEW | — | $269.18 | +0.9% |
| 650 | SHV | ISHARES TR | — | 892,597.0 | $98.3M | 0.02% | NEW | — | $110.15 | +0.1% |
| 651 | YUM | YUM BRANDS INC | Consumer Cyclical | 647,200.0 | $97.9M | 0.02% | NEW | — | $151.28 | +0.9% |
| 652 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TO | — | 1,651,117.0 | $97.9M | 0.02% | NEW | — | $59.28 | +7.1% |
| 653 | CSCO CALL | CISCO SYS INC | Technology | 1,269,400.0 | $97.8M | 0.02% | NEW | — | $77.03 | +53.4% |
| 654 | VLTO | VERALTO CORP | Industrials | 977,775.0 | $97.6M | 0.02% | NEW | — | $99.78 | -13.6% |
| 655 | FPEI | FIRST TR EXCH TRADED FD III | — | 5,023,950.0 | $97.4M | 0.02% | NEW | — | $19.39 | -1.3% |
| 656 | CBRE | CBRE GROUP INC | Real Estate | 605,367.0 | $97.3M | 0.02% | NEW | — | $160.79 | -18.5% |
| 657 | ACWI | ISHARES TR | — | 685,620.0 | $97.0M | 0.02% | NEW | — | $141.49 | +10.0% |
| 658 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 599,734.0 | $96.9M | 0.02% | NEW | — | $161.63 | -23.3% |
| 659 | IWN | ISHARES TR | — | 533,289.0 | $96.6M | 0.02% | NEW | — | $181.21 | +15.8% |
| 660 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,609,944.0 | $96.5M | 0.02% | NEW | — | $59.93 | -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%