Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DBEF | DBX ETF TR | — | 1,267,811.0 | $62.6M | 0.01% | -162K | -11.3% | $49.40 | +4.9% |
| 402 | C CALL | CITIGROUP INC | Financial Services | 550,000.0 | $62.4M | 0.01% | -250K | -31.3% | $113.41 | +5.8% |
| 403 | MEOH | METHANEX CORP | Basic Materials | 1,042,811.0 | $62.1M | 0.01% | -362K | -25.8% | $59.54 | +4.3% |
| 404 | OTIS | OTIS WORLDWIDE CORP | Industrials | 803,388.0 | $61.9M | 0.01% | -194K | -19.4% | $77.08 | -7.7% |
| 405 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,408,895.0 | $61.5M | 0.01% | -84K | -5.6% | $43.66 | +1.6% |
| 406 | NXE | NEXGEN ENERGY LTD | Energy | 5,281,117.0 | $61.3M | 0.01% | -906K | -14.6% | $11.60 | -5.4% |
| 407 | RMD | RESMED INC | Healthcare | 272,526.0 | $61.2M | 0.01% | -13K | -4.7% | $224.48 | -9.1% |
| 408 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,297,722.0 | $60.9M | 0.01% | -205K | -13.7% | $46.91 | -7.5% |
| 409 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 454,016.0 | $60.6M | 0.01% | -11K | -2.4% | $133.46 | +13.0% |
| 410 | — | ISHARES TR | — | 1,302,963.0 | $60.2M | 0.01% | -416K | -24.2% | $46.23 | — |
| 411 | ALB | ALBEMARLE CORP | Basic Materials | 334,938.0 | $60.1M | 0.01% | -15K | -4.4% | $179.53 | -5.9% |
| 412 | DEO | DIAGEO PLC | Consumer Defensive | 802,769.0 | $59.8M | 0.01% | -94K | -10.5% | $74.45 | +12.5% |
| 413 | FISV | FISERV INC | Technology | 1,063,922.0 | $59.4M | 0.01% | -751K | -41.4% | $55.80 | +1.5% |
| 414 | BILL | BILL HOLDINGS INC | Technology | 1,532,340.0 | $58.7M | 0.01% | -103K | -6.3% | $38.30 | -1.4% |
| 415 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 1,310,500.0 | $58.7M | 0.01% | -1.2M | -48.0% | $44.76 | +10.5% |
| 416 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 46,420.0 | $58.5M | 0.01% | -2K | -4.6% | $1261.20 | -14.8% |
| 417 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 3,103,712.0 | $58.4M | 0.01% | -209K | -6.3% | $18.82 | +0.4% |
| 418 | TDG | TRANSDIGM GROUP INC | Industrials | 49,665.0 | $57.6M | 0.01% | -26K | -34.4% | $1158.94 | +2.0% |
| 419 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 938,180.0 | $57.6M | 0.01% | -546K | -36.8% | $61.35 | -16.2% |
| 420 | KRE | SPDR SERIES TRUST | — | 880,937.0 | $57.4M | 0.01% | -226K | -20.4% | $65.15 | +3.7% |
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%