Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,893,389.0 | $1.03B | 0.18% | -309K | -3.8% | $130.94 | -5.1% |
| 62 | GE | GE AEROSPACE | Industrials | 3,600,615.0 | $1.02B | 0.18% | -688K | -16.0% | $283.77 | +2.7% |
| 63 | CVE | CENOVUS ENERGY INC | Energy | 38,501,774.0 | $1.02B | 0.18% | -5.0M | -11.5% | $26.53 | +13.6% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,105,002.0 | $1.01B | 0.18% | -518K | -7.8% | $165.34 | +16.0% |
| 65 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 14,394,700.0 | $997.7M | 0.17% | -7.4M | -34.0% | $69.31 | +11.2% |
| 66 | ASML | ASML HLDG NV | Technology | 729,718.0 | $963.8M | 0.17% | -49K | -6.3% | $1320.83 | +13.7% |
| 67 | PFE | PFIZER INC | Healthcare | 34,155,840.0 | $959.1M | 0.17% | -1.7M | -4.8% | $28.08 | -8.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,929,554.0 | $952.5M | 0.17% | -292K | -6.9% | $242.39 | -9.9% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 2,209,393.0 | $950.7M | 0.17% | -56K | -2.5% | $430.29 | -0.7% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 2,764,692.0 | $948.9M | 0.17% | -581K | -17.4% | $343.22 | -0.8% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 1,057,102.0 | $946.4M | 0.17% | -37K | -3.4% | $895.24 | -1.7% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 13,103,009.0 | $942.5M | 0.17% | -368K | -2.7% | $71.93 | +3.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 2,922,098.0 | $937.4M | 0.16% | -133K | -4.3% | $320.81 | +13.1% |
| 74 | ECL | ECOLAB INC | Basic Materials | 3,496,925.0 | $930.3M | 0.16% | -32K | -0.9% | $266.02 | -6.4% |
| 75 | — | CRH PLC | — | 8,736,546.0 | $918.4M | 0.16% | -2.1M | -19.2% | $105.12 | — |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 2,708,400.0 | $915.0M | 0.16% | -311K | -10.3% | $337.84 | +129.7% |
| 77 | — | EMERA INC | — | 17,598,886.0 | $912.9M | 0.16% | -2.2M | -11.0% | $51.87 | — |
| 78 | LIN | LINDE PLC | Basic Materials | 1,825,672.0 | $905.1M | 0.16% | -425K | -18.9% | $495.76 | +3.2% |
| 79 | XLE PUT | SELECT SECTOR SPDR TR | — | 14,740,000.0 | $903.0M | 0.16% | -427K | -2.8% | $61.26 | -2.9% |
| 80 | WMB | WILLIAMS COS INC | Energy | 12,128,639.0 | $882.7M | 0.15% | -1.3M | -9.7% | $72.78 | +6.7% |
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%