Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 4,697,075.0 | $540.1M | 0.10% | -3.6M | -43.4% | $114.99 | +1.1% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 127,624.0 | $537.3M | 0.09% | -20K | -13.4% | $4210.31 | -96.4% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,995,715.0 | $527.6M | 0.09% | -1.8M | -18.4% | $65.99 | +10.5% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,740,656.0 | $526.5M | 0.09% | -278K | -13.8% | $302.48 | +3.0% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 2,503,456.0 | $525.8M | 0.09% | -500K | -16.6% | $210.03 | -10.9% |
| 126 | ADBE | ADOBE INC | Technology | 2,130,932.0 | $518.0M | 0.09% | -289K | -12.0% | $243.08 | +1.5% |
| 127 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,600,561.0 | $517.1M | 0.09% | -535K | -4.8% | $48.78 | -7.4% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 746,310.0 | $509.2M | 0.09% | -75K | -9.1% | $682.24 | -20.5% |
| 129 | VGT | VANGUARD WORLD FD | — | 726,799.0 | $507.1M | 0.09% | -20K | -2.7% | $697.72 | -83.7% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,111,871.0 | $496.5M | 0.09% | -83K | -6.9% | $446.54 | -2.5% |
| 131 | SPGI | S&P GLOBAL INC | Financial Services | 1,145,924.0 | $487.4M | 0.09% | -156K | -11.9% | $425.34 | -4.4% |
| 132 | CTAS | CINTAS CORP | Industrials | 2,857,742.0 | $483.4M | 0.09% | -268K | -8.6% | $169.14 | +0.5% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 2,212,512.0 | $479.3M | 0.08% | -131K | -5.6% | $216.63 | -1.7% |
| 134 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,038,769.0 | $475.6M | 0.08% | -96K | -4.5% | $233.26 | -4.0% |
| 135 | IWD | ISHARES TR | — | 2,217,909.0 | $473.9M | 0.08% | -323K | -12.7% | $213.67 | +8.8% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 2,389,456.0 | $473.7M | 0.08% | -106K | -4.2% | $198.24 | +0.6% |
| 137 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 7,110,000.0 | $470.0M | 0.08% | -2.2M | -23.5% | $66.11 | +2.7% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,105,015.0 | $457.4M | 0.08% | -1.4M | -21.4% | $89.59 | +19.5% |
| 139 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,863,249.0 | $457.0M | 0.08% | -189K | -3.8% | $93.98 | -2.7% |
| 140 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,826,971.0 | $454.0M | 0.08% | -58K | -1.5% | $118.63 | +13.8% |
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%