Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,709,657.0 | $876.1M | 0.15% | -469K | -2.3% | $44.45 | — |
| 82 | CME | CME GROUP INC | Financial Services | 2,950,082.0 | $871.3M | 0.15% | -329K | -10.0% | $295.35 | +1.2% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,882,391.0 | $867.8M | 0.15% | -257K | -12.0% | $460.99 | -7.1% |
| 84 | USB | US BANCORP | Financial Services | 16,449,920.0 | $855.6M | 0.15% | -1.4M | -7.8% | $52.01 | +2.7% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 8,506,406.0 | $819.8M | 0.14% | -1.4M | -14.0% | $96.38 | +9.4% |
| 86 | — | THOMSON REUTERS CORP | — | 9,100,433.0 | $818.9M | 0.14% | -684K | -7.0% | $89.98 | — |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 2,847,918.0 | $808.1M | 0.14% | -545K | -16.1% | $283.76 | -15.0% |
| 88 | IWF | ISHARES TR | — | 1,866,143.0 | $795.7M | 0.14% | -158K | -7.8% | $426.40 | -70.8% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 5,647,122.0 | $787.0M | 0.14% | -266K | -4.5% | $139.37 | -5.2% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,998,367.0 | $786.3M | 0.14% | -442K | -6.9% | $131.08 | -4.5% |
| 91 | TECK | TECK RESOURCES LTD | Basic Materials | 15,092,813.0 | $781.1M | 0.14% | -583K | -3.7% | $51.75 | +26.4% |
| 92 | KLAC | KLA CORP | Technology | 528,521.0 | $778.2M | 0.14% | -20K | -3.6% | $1472.41 | +28.6% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 2,276,567.0 | $778.1M | 0.14% | -518K | -18.5% | $341.79 | +27.7% |
| 94 | ETN | EATON CORP PLC | Industrials | 2,169,614.0 | $776.0M | 0.14% | -219K | -9.2% | $357.67 | +14.1% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 9,652,877.0 | $768.5M | 0.14% | -1.1M | -10.5% | $79.61 | -7.3% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,095,274.0 | $745.3M | 0.13% | -1.5M | -22.4% | $146.28 | -8.6% |
| 97 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,257,700.0 | $742.5M | 0.13% | -491K | -10.3% | $174.40 | +35.2% |
| 98 | BIL | SPDR SERIES TRUST | — | 8,064,081.0 | $739.0M | 0.13% | -104K | -1.3% | $91.64 | -0.1% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 2,271,790.0 | $722.7M | 0.13% | -234K | -9.3% | $318.14 | +31.2% |
| 100 | IWM CALL | ISHARES TR | — | 2,754,900.0 | $683.2M | 0.12% | -1.8M | -38.9% | $248.00 | +11.9% |
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%