Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,723,506.0 | $323.4M | 0.06% | — | — | $118.73 | -11.5% |
| 302 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,473,937.0 | $321.8M | 0.06% | -531K | -8.8% | $58.78 | +12.5% |
| 303 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,065,043.0 | $321.3M | 0.06% | -451K | -4.7% | $35.44 | -2.9% |
| 304 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,778,305.0 | $320.5M | 0.06% | -150K | -7.8% | $180.21 | +7.0% |
| 305 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,304,753.0 | $318.8M | 0.06% | +102K | +4.7% | $138.32 | +11.0% |
| 306 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,479,465.0 | $318.2M | 0.06% | +1.2M | +19.6% | $42.54 | +12.4% |
| 307 | ABNB | AIRBNB INC | Consumer Cyclical | 2,509,320.0 | $316.9M | 0.06% | -547K | -17.9% | $126.28 | +5.2% |
| 308 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,037,226.0 | $315.4M | 0.06% | +13K | +1.3% | $304.08 | +4.1% |
| 309 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,689,330.0 | $315.1M | 0.06% | — | — | $186.53 | +8.7% |
| 310 | ALC | ALCON AG | Healthcare | 4,159,025.0 | $313.4M | 0.06% | +21K | +0.5% | $75.35 | -15.5% |
| 311 | EWC | ISHARES INC | — | 5,685,583.0 | $311.5M | 0.06% | +2.4M | +74.7% | $54.79 | +4.8% |
| 312 | AME | AMETEK INC | Industrials | 1,447,207.0 | $310.2M | 0.05% | — | — | $214.36 | +6.3% |
| 313 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 966,561.0 | $309.8M | 0.05% | +86K | +9.8% | $320.55 | -3.5% |
| 314 | XEL | XCEL ENERGY INC | Utilities | 3,872,314.0 | $307.6M | 0.05% | +198K | +5.4% | $79.44 | +0.7% |
| 315 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,760,300.0 | $307.0M | 0.05% | -869K | -33.0% | $174.40 | +35.2% |
| 316 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,036,729.0 | $304.6M | 0.05% | +759K | +59.4% | $149.56 | -17.3% |
| 317 | VRT | VERTIV HOLDINGS CO | Industrials | 1,211,910.0 | $303.7M | 0.05% | +147K | +13.9% | $250.58 | +50.1% |
| 318 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,524,234.0 | $301.0M | 0.05% | +201K | +15.2% | $197.50 | +22.7% |
| 319 | MMM | 3M CO | Industrials | 2,052,966.0 | $298.2M | 0.05% | -220K | -9.7% | $145.23 | -0.1% |
| 320 | EMR | EMERSON ELEC CO | Industrials | 2,270,471.0 | $297.5M | 0.05% | -262K | -10.3% | $131.02 | +5.2% |
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%