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 | BN | BROOKFIELD CORP | Financial Services | 113,774,934.0 | $4.60B | 0.81% | — | — | $40.47 | +12.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,111,590.0 | $4.37B | 0.77% | -457K | -4.8% | $479.20 | — |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 64,037,311.0 | $4.23B | 0.74% | +936K | +1.5% | $66.11 | +1.0% |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 52,952,459.0 | $4.17B | 0.73% | — | — | $78.66 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,383,133.0 | $4.15B | 0.73% | -2.5M | -28.4% | $650.34 | +13.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 4,262,531.0 | $3.92B | 0.69% | -107K | -2.5% | $919.77 | +9.5% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 110,979,590.0 | $3.82B | 0.67% | -21.8M | -16.4% | $34.44 | +9.0% |
| 28 | V | VISA INC | Financial Services | 12,520,047.0 | $3.78B | 0.66% | — | — | $302.24 | +6.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,758,850.0 | $3.75B | 0.66% | -194K | -4.9% | $996.43 | +4.5% |
| 30 | VOO | VANGUARD INDEX FDS | — | 6,218,552.0 | $3.72B | 0.65% | -15.1M | -70.9% | $597.55 | +13.7% |
| 31 | IWM PUT | ISHARES TR | — | 14,039,800.0 | $3.48B | 0.61% | -108K | -0.8% | $248.00 | +11.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 27,792,734.0 | $3.45B | 0.61% | +1.9M | +7.5% | $124.28 | +6.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,387,402.0 | $3.27B | 0.57% | -900K | -6.3% | $244.44 | -5.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 18,919,624.0 | $3.21B | 0.56% | -280K | -1.5% | $169.66 | -9.9% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,031,299.0 | $3.05B | 0.54% | +372K | +2.5% | $202.98 | -11.2% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,313,421.0 | $3.03B | 0.53% | +5.0M | +11.9% | $64.08 | +7.8% |
| 37 | CNI | CANADIAN NATL RY CO | Industrials | 27,509,225.0 | $2.83B | 0.50% | +1.4M | +5.3% | $102.77 | +9.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 13,123,571.0 | $2.72B | 0.48% | +619K | +5.0% | $206.90 | -9.8% |
| 39 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 41,647,668.0 | $2.61B | 0.46% | -3.7M | -8.1% | $62.56 | +14.5% |
| 40 | SHOP | SHOPIFY INC | Technology | 21,658,696.0 | $2.57B | 0.45% | +1.9M | +9.7% | $118.62 | -17.9% |
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%