Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 3,840,964.0 | $375.5M | 0.06% | NEW | — | $97.75 | +21.1% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,731,207.0 | $373.9M | 0.06% | NEW | — | $79.02 | +13.2% |
| 263 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 771,670.0 | $370.8M | 0.06% | NEW | — | $480.57 | +3.5% |
| 264 | AAPL CALL | APPLE INC | Technology | 1,362,200.0 | $370.3M | 0.06% | NEW | — | $271.86 | +10.9% |
| 265 | CM CALL | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 4,057,100.0 | $367.6M | 0.06% | NEW | — | $90.61 | +25.5% |
| 266 | MMM | 3M CO | Industrials | 2,273,227.0 | $363.9M | 0.06% | NEW | — | $160.10 | -7.6% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,030,190.0 | $363.9M | 0.06% | NEW | — | $353.27 | -19.8% |
| 268 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,732,640.0 | $362.8M | 0.06% | NEW | — | $132.77 | -24.1% |
| 269 | VYM | VANGUARD WHITEHALL FDS | — | 2,491,630.0 | $357.6M | 0.06% | NEW | — | $143.52 | +8.7% |
| 270 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,717,871.0 | $357.1M | 0.06% | NEW | — | $62.46 | -9.6% |
| 271 | EZU | ISHARES INC | — | 5,545,969.0 | $355.5M | 0.06% | NEW | — | $64.10 | +4.9% |
| 272 | ADSK | AUTODESK INC | Technology | 1,189,689.0 | $352.2M | 0.06% | NEW | — | $296.01 | -20.3% |
| 273 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 10,386,000.0 | $351.6M | 0.06% | NEW | — | $33.85 | +45.6% |
| 274 | ENB PUT | ENBRIDGE INC | Energy | 7,250,000.0 | $346.8M | 0.06% | NEW | — | $47.83 | +20.2% |
| 275 | QUAL | ISHARES TR | — | 1,727,463.0 | $343.1M | 0.06% | NEW | — | $198.62 | +6.4% |
| 276 | WDC | WESTERN DIGITAL CORP | Technology | 1,983,053.0 | $341.6M | 0.06% | NEW | — | $172.27 | +168.2% |
| 277 | SPYV | SPDR SERIES TRUST | — | 6,004,456.0 | $341.1M | 0.06% | NEW | — | $56.81 | +5.5% |
| 278 | KKR | KKR & CO INC | Financial Services | 2,668,174.0 | $340.1M | 0.06% | NEW | — | $127.48 | -26.5% |
| 279 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 1,323,089.0 | $338.8M | 0.06% | NEW | — | $256.03 | -6.9% |
| 280 | NET | CLOUDFLARE INC | Technology | 1,713,666.0 | $337.8M | 0.06% | NEW | — | $197.15 | +6.3% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%