Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 301,323.0 | $67.2M | 0.01% | NEW | — | $223.17 | -18.4% |
| 822 | ON | ON SEMICONDUCTOR CORP | Technology | 1,241,052.0 | $67.2M | 0.01% | NEW | — | $54.15 | +37.0% |
| 823 | SPTS | SPDR SERIES TRUST | — | 2,289,273.0 | $67.0M | 0.01% | NEW | — | $29.28 | -1.1% |
| 824 | — | SMURFIT WESTROCK PLC | — | 1,732,185.0 | $67.0M | 0.01% | NEW | — | $38.67 | — |
| 825 | FLRN | SPDR SERIES TRUST | — | 2,143,297.0 | $65.9M | 0.01% | NEW | — | $30.73 | +0.3% |
| 826 | INTC CALL | INTEL CORP | Technology | 1,783,800.0 | $65.8M | 0.01% | NEW | — | $36.90 | +144.1% |
| 827 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | Consumer Cyclical | 465,161.0 | $65.5M | 0.01% | NEW | — | $140.83 | +13.5% |
| 828 | ROL | ROLLINS INC | Consumer Cyclical | 1,091,293.0 | $65.5M | 0.01% | NEW | — | $60.02 | -38.5% |
| 829 | RY PUT | ROYAL BK CDA | Financial Services | 383,000.0 | $65.3M | 0.01% | NEW | — | $170.49 | +20.4% |
| 830 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 138,800.0 | $65.1M | 0.01% | NEW | — | $117.19 | +63.8% |
| 831 | PEP CALL | PEPSICO INC | Consumer Defensive | 450,000.0 | $64.6M | 0.01% | NEW | — | $143.52 | -0.0% |
| 832 | LPLA | LPL FINL HLDGS INC | Financial Services | 180,720.0 | $64.5M | 0.01% | NEW | — | $357.17 | +1.2% |
| 833 | WCC | WESCO INTL INC | Industrials | 260,999.0 | $63.9M | 0.01% | NEW | — | $244.64 | +42.7% |
| 834 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPO | — | 1,434,811.0 | $63.6M | 0.01% | NEW | — | $44.32 | -3.5% |
| 835 | — | TECHNIPFMC PLC | — | 1,424,621.0 | $63.5M | 0.01% | NEW | — | $44.56 | — |
| 836 | TFLO | ISHARES TR | — | 1,257,778.0 | $63.5M | 0.01% | NEW | — | $50.46 | +0.3% |
| 837 | BHP | BHP GROUP LTD | Basic Materials | 1,050,956.0 | $63.4M | 0.01% | NEW | — | $60.37 | +60.7% |
| 838 | BHC | BAUSCH HEALTH COS INC | Healthcare | 9,100,604.0 | $63.2M | 0.01% | NEW | — | $6.95 | -7.3% |
| 839 | PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM P | — | 3,313,098.0 | $63.2M | 0.01% | NEW | — | $19.07 | -1.2% |
| 840 | IAG | IAMGOLD CORP | Basic Materials | 3,801,052.0 | $62.7M | 0.01% | NEW | — | $16.49 | +28.2% |
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%