Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 6,218,552.0 | $3.72B | 0.65% | -15.1M | -70.9% | $597.55 | +14.7% |
| 22 | IWM PUT | ISHARES TR | — | 14,039,800.0 | $3.48B | 0.61% | -108K | -0.8% | $248.00 | +20.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,387,402.0 | $3.27B | 0.57% | -900K | -6.3% | $244.44 | +3.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 18,919,624.0 | $3.21B | 0.56% | -280K | -1.5% | $169.66 | -19.4% |
| 25 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 41,647,668.0 | $2.61B | 0.46% | -3.7M | -8.1% | $62.56 | +26.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 7,534,811.0 | $2.48B | 0.43% | -145K | -1.9% | $328.89 | +6.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 6,649,710.0 | $2.47B | 0.43% | -875K | -11.6% | $371.75 | +14.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 4,910,774.0 | $2.45B | 0.43% | -156K | -3.1% | $499.66 | +4.6% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,983,344.0 | $2.30B | 0.40% | -528K | -11.7% | $577.18 | +25.6% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,293,285.0 | $2.13B | 0.37% | -231K | -3.5% | $337.95 | +31.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,803,241.0 | $2.11B | 0.37% | -481K | -6.6% | $310.79 | -13.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,913,903.0 | $1.92B | 0.34% | -122K | -3.0% | $491.53 | +4.4% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 19,364,181.0 | $1.80B | 0.32% | -764K | -3.8% | $92.88 | -7.0% |
| 34 | PBA | PEMBINA PIPELINE CORP | Energy | 38,726,115.0 | $1.73B | 0.30% | -3.5M | -8.4% | $44.76 | +2.3% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 8,812,673.0 | $1.71B | 0.30% | -591K | -6.3% | $194.14 | +53.7% |
| 36 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,852,500.0 | $1.65B | 0.29% | -818K | -22.3% | $577.18 | +25.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 21,204,566.0 | $1.65B | 0.29% | -4.9M | -18.8% | $77.59 | +50.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 7,534,148.0 | $1.64B | 0.29% | -356K | -4.5% | $217.49 | +15.4% |
| 39 | CAT | CATERPILLAR INC | Industrials | 2,249,502.0 | $1.59B | 0.28% | -263K | -10.4% | $708.46 | +39.9% |
| 40 | AMGN | AMGEN INC | Healthcare | 4,471,445.0 | $1.57B | 0.28% | -233K | -5.0% | $351.85 | +2.7% |
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%