Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 535,248.0 | $83.9M | 0.01% | NEW | — | $156.80 | +31.7% |
| 722 | EME | EMCOR GROUP INC | Industrials | 136,718.0 | $83.6M | 0.01% | NEW | — | $611.80 | +26.9% |
| 723 | SPDW | SPDR INDEX SHS FDS | — | 1,880,757.0 | $83.5M | 0.01% | NEW | — | $44.41 | +17.1% |
| 724 | CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | — | 2,330,698.0 | $83.1M | 0.01% | NEW | — | $35.64 | +9.2% |
| 725 | — | BLUE OWL CAPITAL CORPORATION COM | — | 6,670,287.0 | $82.9M | 0.01% | NEW | — | $12.43 | — |
| 726 | MSFT CALL | MICROSOFT CORP | Technology | 170,000.0 | $82.2M | 0.01% | NEW | — | $483.62 | -0.1% |
| 727 | GNRC | GENERAC HLDGS INC | Industrials | 602,419.0 | $82.2M | 0.01% | NEW | — | $136.37 | +51.0% |
| 728 | C PUT | CITIGROUP INC | Financial Services | 703,700.0 | $82.1M | 0.01% | NEW | — | $116.69 | +12.8% |
| 729 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,278,932.0 | $81.9M | 0.01% | NEW | — | $64.04 | +23.2% |
| 730 | WAB | WABTEC | Industrials | 382,851.0 | $81.7M | 0.01% | NEW | — | $213.45 | +39.4% |
| 731 | DVN | DEVON ENERGY CORP NEW | Energy | 2,229,704.0 | $81.7M | 0.01% | NEW | — | $36.63 | +34.0% |
| 732 | AVUV | AMERICAN CENTY ETF TR | — | 798,242.0 | $81.4M | 0.01% | NEW | — | $101.98 | +24.0% |
| 733 | NDAQ | NASDAQ INC | Financial Services | 837,412.0 | $81.3M | 0.01% | NEW | — | $97.13 | +1.1% |
| 734 | DFAS | DIMENSIONAL ETF TRUST | — | 1,166,599.0 | $81.3M | 0.01% | NEW | — | $69.67 | +19.2% |
| 735 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,962,304.0 | $81.1M | 0.01% | NEW | — | $41.33 | -2.3% |
| 736 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BON | — | 1,487,107.0 | $80.4M | 0.01% | NEW | — | $54.07 | -2.6% |
| 737 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS | — | 3,549,555.0 | $80.4M | 0.01% | NEW | — | $22.64 | -2.8% |
| 738 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,695,004.0 | $79.8M | 0.01% | NEW | — | $47.08 | -2.0% |
| 739 | NUE | NUCOR CORP | Basic Materials | 488,652.0 | $79.7M | 0.01% | NEW | — | $163.11 | +49.4% |
| 740 | NVS | NOVARTIS AG | Healthcare | 577,922.0 | $79.7M | 0.01% | NEW | — | $137.87 | +15.2% |
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%