Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC ENERGY CORP | Energy | 94,324,411.0 | $5.19B | 0.84% | NEW | — | $55.01 | +24.1% |
| 22 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 7,590,800.0 | $5.18B | 0.84% | NEW | — | $681.92 | +8.3% |
| 23 | MFC | MANULIFE FINL CORP | Financial Services | 132,751,909.0 | $4.82B | 0.78% | NEW | — | $36.28 | +3.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,568,845.0 | $4.81B | 0.78% | NEW | — | $502.65 | — |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,369,733.0 | $4.70B | 0.76% | NEW | — | $1074.68 | -6.3% |
| 26 | V | VISA INC | Financial Services | 12,580,867.0 | $4.41B | 0.72% | NEW | — | $350.71 | -7.1% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 52,973,768.0 | $3.90B | 0.64% | NEW | — | $73.63 | — |
| 28 | CNQ | CANADIAN NAT RES LTD | Energy | 112,782,200.0 | $3.82B | 0.62% | NEW | — | $33.85 | +44.6% |
| 29 | IWM PUT | ISHARES TR | — | 14,148,100.0 | $3.48B | 0.57% | NEW | — | $246.16 | +12.1% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,952,885.0 | $3.41B | 0.56% | NEW | — | $862.34 | +21.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 7,524,614.0 | $3.38B | 0.55% | NEW | — | $449.72 | -6.1% |
| 32 | SHOP | SHOPIFY INC | Technology | 19,735,551.0 | $3.18B | 0.52% | NEW | — | $160.97 | -37.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,287,561.0 | $2.96B | 0.48% | NEW | — | $206.95 | +9.5% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 5,066,320.0 | $2.89B | 0.47% | NEW | — | $570.88 | -13.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 25,864,853.0 | $2.88B | 0.47% | NEW | — | $111.41 | +18.0% |
| 36 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 45,298,133.0 | $2.83B | 0.46% | NEW | — | $62.40 | +15.3% |
| 37 | SU | SUNCOR ENERGY INC NEW | Energy | 63,101,344.0 | $2.80B | 0.46% | NEW | — | $44.36 | +53.9% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 4,511,131.0 | $2.77B | 0.45% | NEW | — | $614.31 | +14.9% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,069,092.0 | $2.66B | 0.43% | NEW | — | $330.11 | +19.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 7,679,772.0 | $2.64B | 0.43% | NEW | — | $344.10 | -13.5% |
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%