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 | XLC PUT | SELECT SECTOR SPDR TR | — | 3,100,000.0 | $343.7M | 0.06% | NEW | — | $110.86 | +4.7% |
| 282 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,030,578.0 | $343.5M | 0.06% | +308K | +6.5% | $68.28 | +7.9% |
| 283 | MCO | MOODYS CORP | Financial Services | 786,943.0 | $343.3M | 0.06% | — | — | $436.25 | -0.8% |
| 284 | CCI | CROWN CASTLE INC | Real Estate | 4,222,008.0 | $343.3M | 0.06% | +939K | +28.6% | $81.31 | +6.6% |
| 285 | INTU | INTUIT | Technology | 793,203.0 | $343.0M | 0.06% | -1.3M | -62.4% | $432.38 | -12.5% |
| 286 | BCE PUT | BCE INC | Communication Services | 13,579,100.0 | $342.7M | 0.06% | +2.5M | +22.7% | $25.24 | -5.7% |
| 287 | QUAL | ISHARES TR | — | 1,777,079.0 | $340.9M | 0.06% | +50K | +2.9% | $191.81 | +9.7% |
| 288 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,532,044.0 | $339.0M | 0.06% | +158K | +4.7% | $95.99 | -2.1% |
| 289 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,428,060.0 | $338.7M | 0.06% | +2.0M | +30.1% | $40.19 | +13.9% |
| 290 | IAU | ISHARES GOLD TR | Financial Services | 3,822,912.0 | $337.0M | 0.06% | -78K | -2.0% | $88.16 | -3.0% |
| 291 | TFC | TRUIST FINL CORP | Financial Services | 7,270,200.0 | $334.2M | 0.06% | -565K | -7.2% | $45.97 | +2.5% |
| 292 | TFII | TRANSFORCE INC | Industrials | 3,072,691.0 | $333.8M | 0.06% | +1.1M | +53.6% | $108.63 | +31.4% |
| 293 | NET | CLOUDFLARE INC | Technology | 1,607,668.0 | $331.7M | 0.06% | -106K | -6.2% | $206.34 | -3.2% |
| 294 | TAC | TRANSALTA CORP | Utilities | 25,307,692.0 | $331.5M | 0.06% | -447K | -1.7% | $13.10 | -1.1% |
| 295 | SLB | SLB LIMITED | Energy | 6,433,552.0 | $330.6M | 0.06% | -855K | -11.7% | $51.39 | +8.5% |
| 296 | AGI | ALAMOS GOLD INC | Basic Materials | 7,437,251.0 | $330.4M | 0.06% | -314K | -4.0% | $44.43 | -9.5% |
| 297 | VOT | VANGUARD INDEX FDS | — | 1,282,983.0 | $330.2M | 0.06% | -495K | -27.8% | $257.35 | +10.9% |
| 298 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 682,600.0 | $327.1M | 0.06% | +205K | +42.8% | $479.20 | — |
| 299 | STN | STANTEC INC | Industrials | 3,760,103.0 | $324.9M | 0.06% | -372K | -9.0% | $86.40 | -15.8% |
| 300 | IEF | ISHARES TR | — | 3,388,286.0 | $323.4M | 0.06% | +2.4M | +250.4% | $95.44 | -2.0% |
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%