Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 4,022,219.0 | $487.5M | 0.09% | +181K | +4.7% | $121.20 | +1.6% |
| 222 | SPGI | S&P GLOBAL INC | Financial Services | 1,145,924.0 | $487.4M | 0.09% | -156K | -11.9% | $425.34 | -5.0% |
| 223 | SNOW | SNOWFLAKE INC | Technology | 3,227,636.0 | $486.8M | 0.09% | +2.2M | +210.6% | $150.82 | -0.0% |
| 224 | — | RB GLOBAL INC | — | 5,043,648.0 | $483.4M | 0.09% | +592K | +13.3% | $95.85 | — |
| 225 | CTAS | CINTAS CORP | Industrials | 2,857,742.0 | $483.4M | 0.09% | -268K | -8.6% | $169.14 | -1.9% |
| 226 | VO | VANGUARD INDEX FDS | — | 1,682,612.0 | $483.2M | 0.09% | +49K | +3.0% | $287.18 | -73.4% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 2,212,512.0 | $479.3M | 0.08% | -131K | -5.6% | $216.63 | -1.6% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,038,769.0 | $475.6M | 0.08% | -96K | -4.5% | $233.26 | -0.5% |
| 229 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,366,269.0 | $474.2M | 0.08% | +449K | +5.7% | $56.68 | -1.4% |
| 230 | IWD | ISHARES TR | — | 2,217,909.0 | $473.9M | 0.08% | -323K | -12.7% | $213.67 | +8.7% |
| 231 | PGR | PROGRESSIVE CORP | Financial Services | 2,389,456.0 | $473.7M | 0.08% | -106K | -4.2% | $198.24 | -1.2% |
| 232 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,125,882.0 | $473.2M | 0.08% | — | — | $92.31 | -2.8% |
| 233 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 7,110,000.0 | $470.0M | 0.08% | -2.2M | -23.5% | $66.11 | +1.0% |
| 234 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,144,038.0 | $465.0M | 0.08% | NEW | — | $65.09 | +22.1% |
| 235 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,677,209.0 | $465.0M | 0.08% | +906K | +10.3% | $48.05 | -1.0% |
| 236 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,105,015.0 | $457.4M | 0.08% | -1.4M | -21.4% | $89.59 | +18.8% |
| 237 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,863,249.0 | $457.0M | 0.08% | -189K | -3.8% | $93.98 | -4.8% |
| 238 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,826,971.0 | $454.0M | 0.08% | -58K | -1.5% | $118.63 | +13.8% |
| 239 | VOE | VANGUARD INDEX FDS | — | 2,421,695.0 | $446.3M | 0.08% | -128K | -5.0% | $184.28 | +3.5% |
| 240 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,056,200.0 | $440.2M | 0.08% | -310K | -22.7% | $416.74 | +15.6% |
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%