Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCHG | SCHWAB STRATEGIC TR | — | 2,831,744.0 | $92.4M | 0.01% | NEW | — | $32.62 | +8.3% |
| 682 | JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTO | — | 1,410,295.0 | $92.3M | 0.01% | NEW | — | $65.48 | +16.0% |
| 683 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 441,091.0 | $92.1M | 0.01% | NEW | — | $208.75 | -28.1% |
| 684 | GWW | WW GRAINGER INC | Industrials | 90,736.0 | $91.6M | 0.01% | NEW | — | $1009.05 | +30.0% |
| 685 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROP | — | 1,087,413.0 | $90.9M | 0.01% | NEW | — | $83.61 | +10.9% |
| 686 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATI | — | 2,258,364.0 | $90.9M | 0.01% | NEW | — | $40.23 | +12.2% |
| 687 | OR | OR ROYALTIES INC. | Basic Materials | 2,565,250.0 | $90.8M | 0.01% | NEW | — | $35.39 | +2.0% |
| 688 | SRLN | SSGA ACTIVE ETF TR | — | 2,199,675.0 | $90.8M | 0.01% | NEW | — | $41.27 | -1.6% |
| 689 | MKL | MARKEL GROUP INC | Financial Services | 42,051.0 | $90.4M | 0.01% | NEW | — | $2149.68 | -16.5% |
| 690 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 654,844.0 | $90.3M | 0.01% | NEW | — | $137.96 | -1.7% |
| 691 | CE | CELANESE CORP DEL | Basic Materials | 2,133,216.0 | $90.2M | 0.01% | NEW | — | $42.28 | +10.7% |
| 692 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,030,672.0 | $89.9M | 0.01% | NEW | — | $87.25 | +26.6% |
| 693 | VBK | VANGUARD INDEX FDS | — | 297,650.0 | $89.9M | 0.01% | NEW | — | $302.11 | +18.7% |
| 694 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 431,489.0 | $89.7M | 0.01% | NEW | — | $207.81 | -41.7% |
| 695 | BILL | BILL HOLDINGS INC | Technology | 1,635,337.0 | $89.2M | 0.01% | NEW | — | $54.54 | -12.3% |
| 696 | TIP | ISHARES TR | — | 809,708.0 | $89.0M | 0.01% | NEW | — | $109.91 | -2.5% |
| 697 | COIN | COINBASE GLOBAL INC | Financial Services | 393,492.0 | $89.0M | 0.01% | NEW | — | $226.14 | -17.5% |
| 698 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 101,000.0 | $88.8M | 0.01% | NEW | — | $879.00 | +18.2% |
| 699 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,118,797.0 | $88.5M | 0.01% | NEW | — | $79.11 | -24.5% |
| 700 | GSLC | GOLDMAN SACHS ETF TR | — | 667,692.0 | $88.4M | 0.01% | NEW | — | $132.37 | +10.4% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%