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 | EFA PUT | ISHARES TR | — | 3,987,500.0 | $387.3M | 0.07% | +553K | +16.1% | $97.13 | +4.7% |
| 262 | EQIX | EQUINIX INC | Real Estate | 394,618.0 | $386.8M | 0.07% | -21K | -5.1% | $980.24 | +10.1% |
| 263 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,911,589.0 | $384.6M | 0.07% | +1.2M | +20.9% | $55.65 | +2.6% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,877,017.0 | $376.7M | 0.07% | +110K | +4.0% | $130.95 | +9.8% |
| 265 | GLW | CORNING INC | Technology | 2,741,635.0 | $372.8M | 0.07% | -852K | -23.7% | $135.97 | +53.2% |
| 266 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 804,574.0 | $372.7M | 0.07% | +33K | +4.3% | $463.19 | +6.9% |
| 267 | VYM | VANGUARD WHITEHALL FDS | — | 2,476,663.0 | $366.8M | 0.06% | -15K | -0.6% | $148.10 | +5.2% |
| 268 | FAST | FASTENAL CO | Industrials | 7,847,992.0 | $364.1M | 0.06% | -345K | -4.2% | $46.40 | -5.2% |
| 269 | ACN | ACCENTURE PLC IRELAND | Technology | 1,833,027.0 | $363.5M | 0.06% | -1.0M | -36.1% | $198.29 | -14.9% |
| 270 | CLS | CELESTICA INC | Technology | 1,283,561.0 | $361.6M | 0.06% | +156K | +13.8% | $281.68 | +27.3% |
| 271 | VXUS | VANGUARD STAR FDS | — | 4,686,069.0 | $361.3M | 0.06% | +509K | +12.2% | $77.11 | +7.8% |
| 272 | AMP | AMERIPRISE FINL INC | Financial Services | 807,230.0 | $358.7M | 0.06% | — | — | $444.40 | +5.8% |
| 273 | FDX | FEDEX CORP | Industrials | 996,783.0 | $355.0M | 0.06% | +134K | +15.5% | $356.18 | +6.7% |
| 274 | VLO | VALERO ENERGY CORP | Energy | 1,435,389.0 | $354.7M | 0.06% | +134K | +10.3% | $247.08 | -0.9% |
| 275 | SHEL | SHELL PLC | Energy | 3,769,080.0 | $350.5M | 0.06% | -77K | -2.0% | $93.00 | -9.1% |
| 276 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,361,851.0 | $348.9M | 0.06% | -953K | -10.2% | $41.72 | -10.9% |
| 277 | FPE | FIRST TR EXCH TRADED FD III | — | 19,554,291.0 | $347.1M | 0.06% | -4.0M | -16.9% | $17.75 | +1.5% |
| 278 | IWS | ISHARES TR | — | 2,376,742.0 | $346.4M | 0.06% | -14K | -0.6% | $145.74 | +6.6% |
| 279 | — | ANGLOGOLD ASHANTI PLC | — | 3,557,428.0 | $346.4M | 0.06% | +3.0M | +570.3% | $97.36 | — |
| 280 | WDC | WESTERN DIGITAL CORP | Technology | 1,271,074.0 | $343.8M | 0.06% | -712K | -35.9% | $270.49 | +80.8% |
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%