Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EOG | EOG RES INC | Energy | 3,774,748.0 | $545.7M | 0.10% | -327K | -8.0% | $144.57 | -5.9% |
| 202 | CRM | SALESFORCE INC | Technology | 2,919,338.0 | $545.0M | 0.10% | -813K | -21.8% | $186.67 | -10.2% |
| 203 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,721,000.0 | $542.1M | 0.10% | -1.6M | -21.4% | $94.75 | +17.5% |
| 204 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,388,089.0 | $541.9M | 0.10% | -239K | -14.7% | $390.41 | +48.5% |
| 205 | BX | BLACKSTONE INC | Financial Services | 4,697,075.0 | $540.1M | 0.10% | -3.6M | -43.4% | $114.99 | +2.5% |
| 206 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 127,624.0 | $537.3M | 0.09% | -20K | -13.4% | $4210.31 | -96.3% |
| 207 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,995,715.0 | $527.6M | 0.09% | -1.8M | -18.4% | $65.99 | +9.7% |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,740,656.0 | $526.5M | 0.09% | -278K | -13.8% | $302.48 | +3.6% |
| 209 | TMUS | T-MOBILE US INC | Communication Services | 2,503,456.0 | $525.8M | 0.09% | -500K | -16.6% | $210.03 | -10.4% |
| 210 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 10,741,000.0 | $523.4M | 0.09% | +355K | +3.4% | $48.73 | -2.4% |
| 211 | ADBE | ADOBE INC | Technology | 2,130,932.0 | $518.0M | 0.09% | -289K | -12.0% | $243.08 | +1.9% |
| 212 | MPWR | MONOLITHIC PWR SYS INC | Technology | 473,368.0 | $517.6M | 0.09% | +297K | +168.1% | $1093.35 | +47.6% |
| 213 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,600,561.0 | $517.1M | 0.09% | -535K | -4.8% | $48.78 | -5.7% |
| 214 | NOC | NORTHROP GRUMMAN CORP | Industrials | 746,310.0 | $509.2M | 0.09% | -75K | -9.1% | $682.24 | -19.6% |
| 215 | VGT | VANGUARD WORLD FD | — | 726,799.0 | $507.1M | 0.09% | -20K | -2.7% | $697.72 | -83.8% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,481,417.0 | $504.2M | 0.09% | +168K | +7.3% | $203.18 | +5.6% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 8,119,363.0 | $497.4M | 0.09% | +699K | +9.4% | $61.26 | -2.9% |
| 218 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,111,871.0 | $496.5M | 0.09% | -83K | -6.9% | $446.54 | +0.9% |
| 219 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,323,010.0 | $493.0M | 0.09% | +468K | +25.2% | $212.22 | +3.7% |
| 220 | APP | APPLOVIN CORP | Technology | 1,236,093.0 | $492.0M | 0.09% | +93K | +8.1% | $398.00 | +25.9% |
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%