Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SDY | SPDR SERIES TRUST | — | 2,021,684.0 | $295.0M | 0.05% | -122K | -5.7% | $145.94 | +0.5% |
| 322 | IVE | ISHARES TR | — | 1,396,602.0 | $294.9M | 0.05% | +49K | +3.6% | $211.15 | +5.8% |
| 323 | SHY | ISHARES TR | — | 3,515,652.0 | $290.3M | 0.05% | -51K | -1.4% | $82.57 | -0.6% |
| 324 | ADSK | AUTODESK INC | Technology | 1,212,347.0 | $290.2M | 0.05% | +23K | +1.9% | $239.40 | -1.4% |
| 325 | OKE | ONEOK INC NEW | Energy | 3,202,889.0 | $289.5M | 0.05% | +896K | +38.8% | $90.39 | +1.3% |
| 326 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,280,383.0 | $286.1M | 0.05% | +273K | +13.6% | $125.46 | +6.5% |
| 327 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,836,432.0 | $285.8M | 0.05% | -303K | -7.3% | $74.50 | -0.9% |
| 328 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,801,815.0 | $285.5M | 0.05% | +2.7M | +239.8% | $75.09 | -1.9% |
| 329 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,534,647.0 | $284.8M | 0.05% | +660K | +23.0% | $80.56 | -9.8% |
| 330 | AMT | AMERICAN TOWER CORP | Real Estate | 1,645,003.0 | $283.9M | 0.05% | +180K | +12.3% | $172.58 | -0.7% |
| 331 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 4,016,300.0 | $278.4M | 0.05% | -350K | -8.0% | $69.31 | +11.5% |
| 332 | XLI | SELECT SECTOR SPDR TR | — | 1,707,194.0 | $276.1M | 0.05% | -15K | -0.8% | $161.73 | +5.6% |
| 333 | HWM | HOWMET AEROSPACE INC | Industrials | 1,196,650.0 | $275.8M | 0.05% | -198K | -14.2% | $230.46 | +13.5% |
| 334 | URI | UNITED RENTALS INC | Industrials | 375,905.0 | $273.9M | 0.05% | -19K | -4.9% | $728.56 | +31.8% |
| 335 | SPYG | SPDR SERIES TRUST | — | 2,786,235.0 | $272.8M | 0.05% | +297K | +11.9% | $97.91 | +20.8% |
| 336 | — | J P MORGAN EXCHANGE TRADED F | — | 5,372,821.0 | $271.9M | 0.05% | +535K | +11.1% | $50.61 | — |
| 337 | PSX | PHILLIPS 66 | Energy | 1,489,962.0 | $271.4M | 0.05% | -108K | -6.8% | $182.18 | -5.0% |
| 338 | BSV | VANGUARD BD INDEX FDS | — | 3,461,252.0 | $271.4M | 0.05% | +185K | +5.7% | $78.41 | -0.7% |
| 339 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 351,171.0 | $271.3M | 0.05% | +6K | +1.7% | $772.64 | -20.8% |
| 340 | SGOV | ISHARES TR | — | 2,691,521.0 | $270.9M | 0.05% | +341K | +14.5% | $100.66 | -0.1% |
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%