Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOE | VANGUARD INDEX FDS | — | 2,421,695.0 | $446.3M | 0.08% | -128K | -5.0% | $184.28 | +4.1% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,056,200.0 | $440.2M | 0.08% | -310K | -22.7% | $416.74 | +12.0% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 3,901,895.0 | $422.4M | 0.07% | -37K | -0.9% | $108.25 | +0.7% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 886,505.0 | $419.5M | 0.07% | -145K | -14.0% | $473.24 | -10.6% |
| 145 | DVY | ISHARES TR | — | 2,746,436.0 | $415.8M | 0.07% | -327K | -10.7% | $151.41 | +0.7% |
| 146 | HYG | ISHARES TR | — | 5,219,478.0 | $415.3M | 0.07% | -2.1M | -29.0% | $79.56 | -0.0% |
| 147 | GSK | GSK PLC | Healthcare | 7,506,786.0 | $414.3M | 0.07% | -974K | -11.5% | $55.19 | -10.0% |
| 148 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,013,493.0 | $397.0M | 0.07% | -21K | -2.0% | $391.76 | +103.1% |
| 149 | GIB | CGI INC | Technology | 5,342,419.0 | $390.5M | 0.07% | -497K | -8.5% | $73.10 | -13.7% |
| 150 | XLV | SELECT SECTOR SPDR TR | — | 2,646,004.0 | $387.9M | 0.07% | -187K | -6.6% | $146.61 | -0.6% |
| 151 | EQIX | EQUINIX INC | Real Estate | 394,618.0 | $386.8M | 0.07% | -21K | -5.1% | $980.24 | +8.1% |
| 152 | GLW | CORNING INC | Technology | 2,741,635.0 | $372.8M | 0.07% | -852K | -23.7% | $135.97 | +41.1% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 2,476,663.0 | $366.8M | 0.06% | -15K | -0.6% | $148.10 | +5.8% |
| 154 | FAST | FASTENAL CO | Industrials | 7,847,992.0 | $364.1M | 0.06% | -345K | -4.2% | $46.40 | -6.8% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 1,833,027.0 | $363.5M | 0.06% | -1.0M | -36.1% | $198.29 | -10.5% |
| 156 | SHEL | SHELL PLC | Energy | 3,769,080.0 | $350.5M | 0.06% | -77K | -2.0% | $93.00 | -8.2% |
| 157 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,361,851.0 | $348.9M | 0.06% | -953K | -10.2% | $41.72 | -11.1% |
| 158 | FPE | FIRST TR EXCH TRADED FD III | — | 19,554,291.0 | $347.1M | 0.06% | -4.0M | -16.9% | $17.75 | +1.5% |
| 159 | IWS | ISHARES TR | — | 2,376,742.0 | $346.4M | 0.06% | -14K | -0.6% | $145.74 | +6.7% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 1,271,074.0 | $343.8M | 0.06% | -712K | -35.9% | $270.49 | +78.2% |
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%