Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 793,203.0 | $343.0M | 0.06% | -1.3M | -62.4% | $432.38 | -6.8% |
| 162 | IAU | ISHARES GOLD TR | Financial Services | 3,822,912.0 | $337.0M | 0.06% | -78K | -2.0% | $88.16 | -2.9% |
| 163 | TFC | TRUIST FINL CORP | Financial Services | 7,270,200.0 | $334.2M | 0.06% | -565K | -7.2% | $45.97 | +2.2% |
| 164 | NET | CLOUDFLARE INC | Technology | 1,607,668.0 | $331.7M | 0.06% | -106K | -6.2% | $206.34 | -2.1% |
| 165 | TAC | TRANSALTA CORP | Utilities | 25,307,692.0 | $331.5M | 0.06% | -447K | -1.7% | $13.10 | -5.6% |
| 166 | SLB | SLB LIMITED | Energy | 6,433,552.0 | $330.6M | 0.06% | -855K | -11.7% | $51.39 | +10.9% |
| 167 | AGI | ALAMOS GOLD INC | Basic Materials | 7,437,251.0 | $330.4M | 0.06% | -314K | -4.0% | $44.43 | -9.3% |
| 168 | VOT | VANGUARD INDEX FDS | — | 1,282,983.0 | $330.2M | 0.06% | -495K | -27.8% | $257.35 | +10.1% |
| 169 | STN | STANTEC INC | Industrials | 3,760,103.0 | $324.9M | 0.06% | -372K | -9.0% | $86.40 | -11.1% |
| 170 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,473,937.0 | $321.8M | 0.06% | -531K | -8.8% | $58.78 | +3.9% |
| 171 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,065,043.0 | $321.3M | 0.06% | -451K | -4.7% | $35.44 | -2.8% |
| 172 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,778,305.0 | $320.5M | 0.06% | -150K | -7.8% | $180.21 | +3.5% |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 2,509,320.0 | $316.9M | 0.06% | -547K | -17.9% | $126.28 | +6.6% |
| 174 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,760,300.0 | $307.0M | 0.05% | -869K | -33.0% | $174.40 | +27.3% |
| 175 | MMM | 3M CO | Industrials | 2,052,966.0 | $298.2M | 0.05% | -220K | -9.7% | $145.23 | +4.4% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 2,270,471.0 | $297.5M | 0.05% | -262K | -10.3% | $131.02 | +0.4% |
| 177 | SDY | SPDR SERIES TRUST | — | 2,021,684.0 | $295.0M | 0.05% | -122K | -5.7% | $145.94 | +0.9% |
| 178 | SHY | ISHARES TR | — | 3,515,652.0 | $290.3M | 0.05% | -51K | -1.4% | $82.57 | -0.6% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,836,432.0 | $285.8M | 0.05% | -303K | -7.3% | $74.50 | -0.4% |
| 180 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 4,016,300.0 | $278.4M | 0.05% | -350K | -8.0% | $69.31 | +11.2% |
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%