Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,202,535.0 | $961.4M | 0.16% | NEW | — | $117.21 | +6.2% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 1,093,733.0 | $961.3M | 0.16% | NEW | — | $878.96 | -2.5% |
| 123 | LIN | LINDE PLC | Basic Materials | 2,250,532.0 | $959.6M | 0.16% | NEW | — | $426.39 | +18.8% |
| 124 | IWF | ISHARES TR | — | 2,024,447.0 | $958.2M | 0.16% | NEW | — | $473.30 | -73.8% |
| 125 | USB | US BANCORP DEL | Financial Services | 17,839,755.0 | $951.9M | 0.15% | NEW | — | $53.36 | +1.9% |
| 126 | EFA | ISHARES TR | — | 9,876,648.0 | $948.5M | 0.15% | NEW | — | $96.03 | +7.6% |
| 127 | ECL | ECOLAB INC | Basic Materials | 3,529,099.0 | $926.5M | 0.15% | NEW | — | $262.52 | -5.2% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,159,179.0 | $914.1M | 0.15% | NEW | — | $219.78 | +4.8% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 2,265,553.0 | $897.9M | 0.15% | NEW | — | $396.31 | +5.0% |
| 130 | QCOM | QUALCOMM INC | Technology | 5,236,998.0 | $895.8M | 0.15% | NEW | — | $171.05 | +18.2% |
| 131 | CME | CME GROUP INC | Financial Services | 3,278,955.0 | $895.4M | 0.15% | NEW | — | $273.08 | +6.9% |
| 132 | PFE | PFIZER INC | Healthcare | 35,870,269.0 | $893.2M | 0.14% | NEW | — | $24.90 | +3.5% |
| 133 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,749,000.0 | $885.7M | 0.14% | NEW | — | $186.50 | +20.4% |
| 134 | IJR | ISHARES TR | — | 7,286,580.0 | $875.7M | 0.14% | NEW | — | $120.18 | +12.5% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 3,019,648.0 | $861.8M | 0.14% | NEW | — | $285.41 | +152.4% |
| 136 | KGC | KINROSS GOLD CORP | Basic Materials | 30,360,663.0 | $855.0M | 0.14% | NEW | — | $28.16 | +1.7% |
| 137 | ADBE | ADOBE INC | Technology | 2,420,316.0 | $847.1M | 0.14% | NEW | — | $349.99 | -28.5% |
| 138 | CCJ | CAMECO CORP | Energy | 9,169,196.0 | $838.9M | 0.14% | NEW | — | $91.49 | +14.6% |
| 139 | ASML | ASML HOLDING N V | Technology | 778,606.0 | $833.0M | 0.14% | NEW | — | $1069.86 | +44.2% |
| 140 | WMB | WILLIAMS COS INC | Energy | 13,431,853.0 | $807.4M | 0.13% | NEW | — | $60.11 | +30.2% |
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
25.4%
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%