Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,404,757.0 | $1.12B | 0.18% | NEW | — | $83.75 | -2.6% |
| 102 | IWM CALL | ISHARES TR | — | 4,508,400.0 | $1.11B | 0.18% | NEW | — | $246.16 | +11.3% |
| 103 | VTV | VANGUARD INDEX FDS | — | 5,780,993.0 | $1.10B | 0.18% | NEW | — | $190.99 | +8.9% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 7,686,444.0 | $1.10B | 0.18% | NEW | — | $143.52 | +4.7% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 13,470,761.0 | $1.10B | 0.18% | NEW | — | $81.71 | -9.3% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 3,073,369.0 | $1.08B | 0.18% | NEW | — | $351.47 | -10.1% |
| 107 | VUG | VANGUARD INDEX FDS | — | 2,187,648.0 | $1.07B | 0.17% | NEW | — | $487.86 | -82.3% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,622,716.0 | $1.06B | 0.17% | NEW | — | $160.40 | +20.2% |
| 109 | UNP | UNION PAC CORP | Industrials | 4,577,015.0 | $1.06B | 0.17% | NEW | — | $231.32 | +18.9% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,972,726.0 | $1.06B | 0.17% | NEW | — | $40.73 | +16.6% |
| 111 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT V | — | 20,178,358.0 | $1.06B | 0.17% | NEW | — | $52.39 | — |
| 112 | NOW | SERVICENOW INC | Technology | 6,716,599.0 | $1.03B | 0.17% | NEW | — | $153.19 | -33.9% |
| 113 | VTI | VANGUARD INDEX FDS | — | 3,055,143.0 | $1.02B | 0.17% | NEW | — | $335.27 | +7.7% |
| 114 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 8,610,738.0 | $1.01B | 0.17% | NEW | — | $117.52 | +7.1% |
| 115 | C | CITIGROUP INC | Financial Services | 8,642,705.0 | $1.01B | 0.16% | NEW | — | $116.69 | +3.6% |
| 116 | WFC | WELLS FARGO CO NEW | Financial Services | 10,780,475.0 | $1.00B | 0.16% | NEW | — | $93.20 | -19.6% |
| 117 | CRM | SALESFORCE INC | Technology | 3,731,858.0 | $988.6M | 0.16% | NEW | — | $264.91 | -32.1% |
| 118 | — | EMERA INC | — | 19,775,651.0 | $973.8M | 0.16% | NEW | — | $49.24 | — |
| 119 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 25,627,636.0 | $966.9M | 0.16% | NEW | — | $37.73 | -5.2% |
| 120 | T | AT&T INC | Communication Services | 38,893,766.0 | $966.1M | 0.16% | NEW | — | $24.84 | -0.0% |
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%