Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHR | SCHWAB STRATEGIC TR | — | 17,334,539.0 | $431.8M | 0.08% | +253K | +1.5% | $24.91 | -1.5% |
| 242 | EWJ | ISHARES INC | — | 5,048,553.0 | $426.3M | 0.07% | +2.5M | +98.6% | $84.44 | +7.9% |
| 243 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,970,524.0 | $424.4M | 0.07% | +129K | +3.4% | $106.89 | -13.9% |
| 244 | NEM | NEWMONT CORP | Basic Materials | 3,901,895.0 | $422.4M | 0.07% | -37K | -0.9% | $108.25 | +7.5% |
| 245 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,940,013.0 | $421.0M | 0.07% | +209K | +4.4% | $85.23 | +3.4% |
| 246 | HCA | HCA HEALTHCARE INC | Healthcare | 886,505.0 | $419.5M | 0.07% | -145K | -14.0% | $473.24 | -8.6% |
| 247 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,266,555.0 | $417.5M | 0.07% | +181K | +3.5% | $79.27 | -0.6% |
| 248 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 10,855,000.0 | $417.4M | 0.07% | +814K | +8.1% | $38.45 | -7.1% |
| 249 | DVY | ISHARES TR | — | 2,746,436.0 | $415.8M | 0.07% | -327K | -10.7% | $151.41 | -0.3% |
| 250 | HYG | ISHARES TR | — | 5,219,478.0 | $415.3M | 0.07% | -2.1M | -29.0% | $79.56 | -0.1% |
| 251 | GSK | GSK PLC | Healthcare | 7,506,786.0 | $414.3M | 0.07% | -974K | -11.5% | $55.19 | -7.7% |
| 252 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,743,076.0 | $414.2M | 0.07% | +456K | +35.5% | $237.62 | +22.8% |
| 253 | BND | VANGUARD BD INDEX FDS | — | 5,577,371.0 | $410.7M | 0.07% | +126K | +2.3% | $73.64 | -1.2% |
| 254 | TWLO | TWILIO INC | Communication Services | 3,261,235.0 | $410.3M | 0.07% | +317K | +10.8% | $125.82 | +57.4% |
| 255 | IVW | ISHARES TR | — | 3,539,621.0 | $400.6M | 0.07% | +194K | +5.8% | $113.17 | +20.8% |
| 256 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,013,493.0 | $397.0M | 0.07% | -21K | -2.0% | $391.76 | +105.4% |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,273,263.0 | $393.6M | 0.07% | +722K | +13.0% | $62.75 | -16.0% |
| 258 | GIB | CGI INC | Technology | 5,342,419.0 | $390.5M | 0.07% | -497K | -8.5% | $73.10 | -14.8% |
| 259 | URTH | ISHARES INC | — | 2,156,319.0 | $388.2M | 0.07% | +129K | +6.3% | $180.02 | +11.1% |
| 260 | XLV | SELECT SECTOR SPDR TR | — | 2,646,004.0 | $387.9M | 0.07% | -187K | -6.6% | $146.61 | -1.0% |
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%