Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 1,707,194.0 | $276.1M | 0.05% | -15K | -0.8% | $161.73 | +5.6% |
| 182 | HWM | HOWMET AEROSPACE INC | Industrials | 1,196,650.0 | $275.8M | 0.05% | -198K | -14.2% | $230.46 | +13.0% |
| 183 | URI | UNITED RENTALS INC | Industrials | 375,905.0 | $273.9M | 0.05% | -19K | -4.9% | $728.56 | +31.9% |
| 184 | PSX | PHILLIPS 66 | Energy | 1,489,962.0 | $271.4M | 0.05% | -108K | -6.8% | $182.18 | -3.3% |
| 185 | ENB PUT | ENBRIDGE INC | Energy | 4,975,000.0 | $269.3M | 0.05% | -2.3M | -31.4% | $54.14 | +2.2% |
| 186 | TU PUT | TELUS CORPORATION | Communication Services | 20,404,800.0 | $261.8M | 0.05% | -4.2M | -17.0% | $12.83 | -4.8% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 891,511.0 | $260.0M | 0.05% | -91K | -9.3% | $291.68 | +2.8% |
| 188 | XLF PUT | SELECT SECTOR SPDR TR | — | 5,236,700.0 | $258.5M | 0.04% | -3.7M | -41.6% | $49.37 | +4.8% |
| 189 | D | DOMINION ENERGY INC | Utilities | 4,066,193.0 | $251.4M | 0.04% | -317K | -7.2% | $61.82 | -0.1% |
| 190 | SNPS | SYNOPSYS INC | Technology | 631,380.0 | $250.3M | 0.04% | -34K | -5.1% | $396.48 | +26.7% |
| 191 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 2,610,000.0 | $243.5M | 0.04% | -724K | -21.7% | $93.31 | +15.4% |
| 192 | SPYV | SPDR SERIES TRUST | — | 4,298,247.0 | $243.2M | 0.04% | -1.7M | -28.4% | $56.58 | +6.5% |
| 193 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,034,949.0 | $242.0M | 0.04% | -522K | -11.4% | $59.97 | +2.0% |
| 194 | EXC | EXELON CORP | Utilities | 4,903,127.0 | $240.4M | 0.04% | -304K | -5.8% | $49.02 | -11.5% |
| 195 | MSI | MOTOROLA SOLUTIONS INC | Technology | 547,935.0 | $237.8M | 0.04% | -28K | -4.8% | $433.97 | -9.4% |
| 196 | VV | VANGUARD INDEX FDS | — | 792,998.0 | $237.0M | 0.04% | -21K | -2.6% | $298.85 | +13.6% |
| 197 | — | CENCORA INC | — | 745,366.0 | $234.2M | 0.04% | -584K | -43.9% | $314.14 | — |
| 198 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,613,866.0 | $233.5M | 0.04% | -338K | -8.6% | $64.61 | +45.3% |
| 199 | BP | BP PLC | Energy | 4,967,197.0 | $233.5M | 0.04% | -2.1M | -29.5% | $47.00 | -2.8% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 8,069,749.0 | $231.7M | 0.04% | -5.1M | -38.8% | $28.71 | -13.2% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%