Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HEI | HEICO CORP NEW | Industrials | 143,361.0 | $46.4M | 0.01% | NEW | — | $323.60 | -6.9% |
| 982 | WSO | WATSCO INC | Industrials | 137,656.0 | $46.4M | 0.01% | NEW | — | $336.96 | +14.7% |
| 983 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 325,369.0 | $46.2M | 0.01% | NEW | — | $142.13 | +4.7% |
| 984 | NUSC | NUSHARES ETF TR | — | 1,035,383.0 | $46.2M | 0.01% | NEW | — | $44.65 | +9.4% |
| 985 | IJT | ISHARES TR | — | 326,260.0 | $46.1M | 0.01% | NEW | — | $141.16 | +13.8% |
| 986 | SPMD | SPDR SERIES TRUST | — | 794,749.0 | $46.0M | 0.01% | NEW | — | $57.91 | +10.3% |
| 987 | PCG | PG&E CORP | Utilities | 2,862,661.0 | $46.0M | 0.01% | NEW | — | $16.07 | +2.3% |
| 988 | KNSL | KINSALE CAP GROUP INC | Financial Services | 117,427.0 | $45.9M | 0.01% | NEW | — | $391.12 | -20.2% |
| 989 | IWV | ISHARES TR | — | 118,398.0 | $45.8M | 0.01% | NEW | — | $386.84 | +8.7% |
| 990 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 135,900.0 | $45.8M | 0.01% | NEW | — | $336.66 | +0.6% |
| 991 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 213,500.0 | $45.7M | 0.01% | NEW | — | $214.16 | +109.9% |
| 992 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,325,912.0 | $45.7M | 0.01% | NEW | — | $34.46 | -26.3% |
| 993 | TLN | TALEN ENERGY CORP | Utilities | 121,544.0 | $45.6M | 0.01% | NEW | — | $374.82 | -8.1% |
| 994 | SUSL | ISHARES TR | — | 375,313.0 | $45.5M | 0.01% | NEW | — | $121.27 | +8.2% |
| 995 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 100,000.0 | $45.3M | 0.01% | NEW | — | $453.36 | -5.1% |
| 996 | SPTL | SPDR SERIES TRUST | — | 1,712,684.0 | $45.3M | 0.01% | NEW | — | $26.47 | -3.2% |
| 997 | CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND | — | 1,707,253.0 | $45.3M | 0.01% | NEW | — | $26.52 | -1.8% |
| 998 | — | ANGLOGOLD ASHANTI PLC | — | 530,698.0 | $45.3M | 0.01% | NEW | — | $85.28 | — |
| 999 | GFI | GOLD FIELDS LTD | Basic Materials | 1,035,660.0 | $45.2M | 0.01% | NEW | — | $43.66 | -8.2% |
| 1000 | EQR | EQUITY RESIDENTIAL | Real Estate | 716,796.0 | $45.2M | 0.01% | NEW | — | $63.04 | +4.3% |
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%