Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 707,460.0 | $59.6M | 0.01% | NEW | — | $84.29 | +2.1% |
| 862 | AOS | SMITH A O CORP | Industrials | 887,886.0 | $59.4M | 0.01% | NEW | — | $66.88 | -14.5% |
| 863 | FLS | FLOWSERVE CORP | Industrials | 854,868.0 | $59.3M | 0.01% | NEW | — | $69.38 | -0.9% |
| 864 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,941,033.0 | $59.3M | 0.01% | NEW | — | $30.54 | -14.3% |
| 865 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 656,429.0 | $59.1M | 0.01% | NEW | — | $90.03 | +4.9% |
| 866 | BOND | PIMCO ETF TR | — | 634,895.0 | $59.1M | 0.01% | NEW | — | $93.08 | -1.9% |
| 867 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 609,685.0 | $59.0M | 0.01% | NEW | — | $96.84 | +16.8% |
| 868 | WAT | WATERS CORP | Healthcare | 155,324.0 | $59.0M | 0.01% | NEW | — | $379.84 | -10.1% |
| 869 | IJS | ISHARES TR | — | 517,480.0 | $58.8M | 0.01% | NEW | — | $113.72 | +12.8% |
| 870 | VBIL | VANGUARD INSTL INDEX FD | — | 776,756.0 | $58.6M | 0.01% | NEW | — | $75.43 | +0.2% |
| 871 | VONV | VANGUARD SCOTTSDALE FDS | — | 631,573.0 | $58.3M | 0.01% | NEW | — | $92.30 | +11.5% |
| 872 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,185,529.0 | $58.3M | 0.01% | NEW | — | $49.15 | -1.3% |
| 873 | INDA | ISHARES TR | — | 1,076,962.0 | $58.2M | 0.01% | NEW | — | $54.05 | -11.1% |
| 874 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,371,430.0 | $58.2M | 0.01% | NEW | — | $42.44 | -31.1% |
| 875 | IYR | ISHARES TR | — | 617,927.0 | $58.0M | 0.01% | NEW | — | $93.89 | +9.2% |
| 876 | LITE | LUMENTUM HLDGS INC | Technology | 157,270.0 | $58.0M | 0.01% | NEW | — | $368.60 | +161.7% |
| 877 | SUB | ISHARES TR | — | 540,978.0 | $57.7M | 0.01% | NEW | — | $106.70 | -0.4% |
| 878 | SPIB | SPDR SERIES TRUST | — | 1,703,334.0 | $57.6M | 0.01% | NEW | — | $33.81 | -1.4% |
| 879 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 339,700.0 | $57.6M | 0.01% | NEW | — | $169.53 | +4.8% |
| 880 | IDEV | ISHARES TR | — | 695,696.0 | $57.4M | 0.01% | NEW | — | $82.48 | +8.9% |
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%