Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,499,911.0 | $223.5M | 0.04% | NEW | — | $149.01 | +5.8% |
| 382 | NVO | NOVO-NORDISK A S | Healthcare | 4,386,403.0 | $223.2M | 0.04% | NEW | — | $50.88 | -13.0% |
| 383 | EFV | ISHARES TR | — | 3,120,918.0 | $222.9M | 0.04% | NEW | — | $71.41 | +10.3% |
| 384 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 783,675.0 | $222.0M | 0.04% | NEW | — | $283.31 | -24.1% |
| 385 | PCAR | PACCAR INC | Industrials | 2,024,452.0 | $221.7M | 0.04% | NEW | — | $109.51 | -0.1% |
| 386 | MSI | MOTOROLA SOLUTIONS INC | Technology | 575,863.0 | $220.7M | 0.04% | NEW | — | $383.32 | +4.0% |
| 387 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 380,006.0 | $220.7M | 0.04% | NEW | — | $580.71 | -24.0% |
| 388 | SCHD | SCHWAB STRATEGIC TR | — | 7,995,065.0 | $219.3M | 0.04% | NEW | — | $27.43 | +17.1% |
| 389 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,231,158.0 | $219.2M | 0.04% | NEW | — | $51.81 | +2.0% |
| 390 | EEM | ISHARES TR | — | 3,992,329.0 | $218.4M | 0.04% | NEW | — | $54.71 | +19.6% |
| 391 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 838,032.0 | $217.5M | 0.04% | NEW | — | $259.50 | +14.6% |
| 392 | MSCI | MSCI INC | Financial Services | 378,883.0 | $217.4M | 0.04% | NEW | — | $573.73 | +0.7% |
| 393 | VST | VISTRA CORP | Utilities | 1,326,621.0 | $214.0M | 0.04% | NEW | — | $161.33 | -16.5% |
| 394 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 424,100.0 | $213.2M | 0.04% | NEW | — | $502.65 | — |
| 395 | SMH | VANECK ETF TRUST | — | 591,663.0 | $213.1M | 0.04% | NEW | — | $360.13 | +56.6% |
| 396 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 352,323.0 | $212.6M | 0.04% | NEW | — | $603.28 | +10.1% |
| 397 | VLO | VALERO ENERGY CORP | Energy | 1,301,823.0 | $211.9M | 0.03% | NEW | — | $162.79 | +61.3% |
| 398 | — | ATS CORPORATION | — | 7,644,547.0 | $210.5M | 0.03% | NEW | — | $27.54 | — |
| 399 | VWOB | VANGUARD WHITEHALL FDS | — | 3,121,405.0 | $210.5M | 0.03% | NEW | — | $67.43 | -1.9% |
| 400 | IXUS | ISHARES TR | — | 2,478,819.0 | $209.8M | 0.03% | NEW | — | $84.64 | +11.8% |
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%