Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,897,403.0 | $224.6M | 0.04% | -546K | -12.3% | $57.64 | +4.9% |
| 202 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,361,100.0 | $223.7M | 0.04% | -1.7M | -41.8% | $94.75 | +18.3% |
| 203 | AON | AON PLC | Financial Services | 688,130.0 | $222.1M | 0.04% | -267K | -27.9% | $322.78 | +1.2% |
| 204 | IDXX | IDEXX LABS INC | Healthcare | 391,704.0 | $220.1M | 0.04% | -7K | -1.7% | $561.89 | -5.9% |
| 205 | — | ENTERGY CORP NEW | — | 1,952,497.0 | $219.4M | 0.04% | -263K | -11.9% | $112.36 | — |
| 206 | PCAR | PACCAR INC | Industrials | 1,871,475.0 | $216.2M | 0.04% | -153K | -7.6% | $115.50 | -4.5% |
| 207 | KKR | KKR & CO INC | Financial Services | 2,329,821.0 | $215.5M | 0.04% | -338K | -12.7% | $92.50 | +4.8% |
| 208 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,930,161.0 | $214.7M | 0.04% | -301K | -7.1% | $54.63 | +3.2% |
| 209 | SMH | VANECK ETF TRUST | — | 556,272.0 | $213.3M | 0.04% | -35K | -6.0% | $383.40 | +42.5% |
| 210 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,488,359.0 | $213.2M | 0.04% | -12K | -0.8% | $143.23 | +8.5% |
| 211 | MPC | MARATHON PETE CORP | Energy | 858,218.0 | $209.6M | 0.04% | -26K | -2.9% | $244.18 | +4.4% |
| 212 | EFV | ISHARES TR | — | 2,699,497.0 | $200.7M | 0.04% | -421K | -13.5% | $74.35 | +5.2% |
| 213 | IXUS | ISHARES TR | — | 2,295,065.0 | $198.8M | 0.04% | -184K | -7.4% | $86.64 | +8.4% |
| 214 | F | FORD MTR CO | Consumer Cyclical | 17,215,740.0 | $198.7M | 0.04% | -186K | -1.1% | $11.54 | +16.1% |
| 215 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 953,100.0 | $198.5M | 0.04% | -280K | -22.7% | $208.27 | +27.2% |
| 216 | MFC PUT | MANULIFE FINL CORP | Financial Services | 5,712,900.0 | $196.8M | 0.04% | -2.3M | -28.5% | $34.44 | +9.1% |
| 217 | FE | FIRSTENERGY CORP | Utilities | 3,832,460.0 | $194.2M | 0.03% | -158K | -4.0% | $50.66 | -13.5% |
| 218 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,959,694.0 | $194.1M | 0.03% | -1.9M | -49.6% | $99.05 | +78.6% |
| 219 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 591,035.0 | $193.3M | 0.03% | -37K | -5.9% | $327.07 | +8.0% |
| 220 | DASH | DOORDASH INC | Communication Services | 1,286,858.0 | $193.2M | 0.03% | -19K | -1.4% | $150.15 | +6.0% |
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
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%