Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 4,815,637.0 | $620.2M | 0.11% | -421K | -8.1% | $128.78 | +55.4% |
| 182 | IEMG | ISHARES INC | — | 8,868,236.0 | $618.6M | 0.11% | +1.2M | +15.4% | $69.75 | +14.0% |
| 183 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,208,484.0 | $615.8M | 0.11% | +118K | +3.8% | $191.92 | +5.0% |
| 184 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,328,799.0 | $607.3M | 0.11% | +426K | +14.7% | $182.43 | +1.8% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 11,474,522.0 | $606.1M | 0.11% | +3.1M | +37.2% | $52.82 | -20.4% |
| 186 | — | TOTALENERGIES SE | — | 6,641,046.0 | $604.2M | 0.11% | +806K | +13.8% | $90.98 | — |
| 187 | INTC | INTEL CORP | Technology | 13,478,623.0 | $594.8M | 0.10% | -3.5M | -20.7% | $44.13 | +162.7% |
| 188 | CMI | CUMMINS INC | Industrials | 1,086,048.0 | $584.3M | 0.10% | -465K | -30.0% | $538.02 | +33.2% |
| 189 | BAP | CREDICORP LTD | Financial Services | 1,721,926.0 | $584.0M | 0.10% | +13K | +0.8% | $339.18 | -6.7% |
| 190 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,891,742.0 | $579.6M | 0.10% | +940K | +19.0% | $98.38 | +0.0% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 4,720,642.0 | $579.6M | 0.10% | +144K | +3.1% | $122.78 | +15.6% |
| 192 | DGRO | ISHARES TR | — | 8,230,843.0 | $577.6M | 0.10% | +94K | +1.1% | $70.18 | +4.5% |
| 193 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,307,648.0 | $575.3M | 0.10% | -1.6M | -13.6% | $55.81 | +13.5% |
| 194 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,316,579.0 | $575.3M | 0.10% | +149K | +4.7% | $173.45 | -7.7% |
| 195 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,590,382.0 | $574.1M | 0.10% | -149K | -0.8% | $32.64 | +5.3% |
| 196 | XYL | XYLEM INC | Industrials | 4,763,241.0 | $569.2M | 0.10% | +53K | +1.1% | $119.50 | -8.4% |
| 197 | LOW | LOWES COS INC | Consumer Cyclical | 2,351,281.0 | $555.6M | 0.10% | -120K | -4.8% | $236.28 | -5.4% |
| 198 | VB | VANGUARD INDEX FDS | — | 2,091,328.0 | $547.8M | 0.10% | -112K | -5.1% | $261.92 | +7.6% |
| 199 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,472,400.0 | $547.4M | 0.10% | +51K | +3.6% | $371.75 | +19.2% |
| 200 | — | SOUTH BOW CORP | — | 16,403,383.0 | $546.6M | 0.10% | -189K | -1.1% | $33.32 | — |
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%