Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWS | ISHARES TR | — | 2,390,656.0 | $337.2M | 0.06% | NEW | — | $141.05 | +11.1% |
| 282 | AON | AON PLC | Financial Services | 954,748.0 | $336.9M | 0.06% | NEW | — | $352.88 | -8.3% |
| 283 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,139,154.0 | $336.6M | 0.06% | NEW | — | $81.32 | -10.7% |
| 284 | EMR | EMERSON ELEC CO | Industrials | 2,532,558.0 | $336.1M | 0.06% | NEW | — | $132.72 | -1.6% |
| 285 | CLS | CELESTICA INC | Technology | 1,127,521.0 | $333.3M | 0.05% | NEW | — | $295.61 | +14.7% |
| 286 | XLE | SELECT SECTOR SPDR TR | — | 7,420,456.0 | $331.8M | 0.05% | NEW | — | $44.71 | +33.8% |
| 287 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,767,295.0 | $331.4M | 0.05% | NEW | — | $119.75 | +13.1% |
| 288 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,889,361.0 | $330.5M | 0.05% | NEW | — | $84.98 | +107.4% |
| 289 | EFA PUT | ISHARES TR | — | 3,434,500.0 | $329.8M | 0.05% | NEW | — | $96.03 | +7.9% |
| 290 | FAST | FASTENAL CO | Industrials | 8,193,298.0 | $328.8M | 0.05% | NEW | — | $40.13 | +8.6% |
| 291 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,722,755.0 | $328.1M | 0.05% | NEW | — | $69.47 | +7.4% |
| 292 | ALC | ALCON AG | Healthcare | 4,137,538.0 | $326.1M | 0.05% | NEW | — | $78.81 | -14.6% |
| 293 | TAC | TRANSALTA CORP | Utilities | 25,754,198.0 | $325.5M | 0.05% | NEW | — | $12.64 | +1.7% |
| 294 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | — | 1,286,802.0 | $325.5M | 0.05% | NEW | — | $252.92 | +16.1% |
| 295 | TU PUT | TELUS CORPORATION | Communication Services | 24,590,300.0 | $323.9M | 0.05% | NEW | — | $13.17 | -6.5% |
| 296 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,373,663.0 | $323.6M | 0.05% | NEW | — | $95.92 | +1.0% |
| 297 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,366,500.0 | $321.8M | 0.05% | NEW | — | $73.69 | +7.1% |
| 298 | URI | UNITED RENTALS INC | Industrials | 395,357.0 | $320.0M | 0.05% | NEW | — | $809.32 | +14.6% |
| 299 | XLU | SELECT SECTOR SPDR TR | — | 7,470,987.0 | $318.9M | 0.05% | NEW | — | $42.69 | +4.3% |
| 300 | EQIX | EQUINIX INC | Real Estate | 415,670.0 | $318.5M | 0.05% | NEW | — | $766.16 | +36.8% |
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
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%