Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 6,932,587.0 | $1.35B | 0.22% | NEW | — | $195.09 | +11.3% |
| 82 | — | CRH PLC | — | 10,808,439.0 | $1.35B | 0.22% | NEW | — | $124.80 | — |
| 83 | BCE | BCE INC | Communication Services | 56,433,740.0 | $1.34B | 0.22% | NEW | — | $23.82 | +0.7% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 13,988,830.0 | $1.34B | 0.22% | NEW | — | $96.06 | -19.5% |
| 85 | BA | BOEING CO | Industrials | 6,186,426.0 | $1.34B | 0.22% | NEW | — | $217.12 | -1.0% |
| 86 | GE | GE AEROSPACE | Industrials | 4,288,719.0 | $1.32B | 0.21% | NEW | — | $308.03 | -7.2% |
| 87 | BLK | BLACKROCK INC | Financial Services | 1,231,545.0 | $1.32B | 0.21% | NEW | — | $1070.34 | -3.2% |
| 88 | — | THOMSON REUTERS CORP | — | 9,784,789.0 | $1.29B | 0.21% | NEW | — | $131.89 | — |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,975,608.0 | $1.28B | 0.21% | NEW | — | $214.16 | +93.3% |
| 90 | BX | BLACKSTONE INC | Financial Services | 8,294,006.0 | $1.28B | 0.21% | NEW | — | $154.14 | -25.9% |
| 91 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,544,727.0 | $1.27B | 0.21% | NEW | — | $68.23 | +10.9% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,221,881.0 | $1.25B | 0.20% | NEW | — | $296.21 | -24.8% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,139,849.0 | $1.21B | 0.20% | NEW | — | $566.36 | -22.3% |
| 94 | RTX | RTX CORPORATION | Industrials | 6,490,473.0 | $1.19B | 0.19% | NEW | — | $183.40 | -4.1% |
| 95 | MCK | MCKESSON CORP | Healthcare | 1,439,626.0 | $1.18B | 0.19% | NEW | — | $820.29 | -5.4% |
| 96 | AZO | AUTOZONE INC | Consumer Cyclical | 348,010.0 | $1.18B | 0.19% | NEW | — | $3391.50 | -1.3% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,569,530.0 | $1.17B | 0.19% | NEW | — | $177.75 | -24.0% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 9,094,122.0 | $1.16B | 0.19% | NEW | — | $127.66 | +11.5% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 3,346,060.0 | $1.13B | 0.18% | NEW | — | $336.66 | +1.9% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 9,887,900.0 | $1.12B | 0.18% | NEW | — | $113.77 | -8.6% |
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%