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 | IDXX | IDEXX LABS INC | Healthcare | 391,704.0 | $220.1M | 0.04% | -7K | -1.7% | $561.89 | -5.9% |
| 382 | — | ENTERGY CORP NEW | — | 1,952,497.0 | $219.4M | 0.04% | -263K | -11.9% | $112.36 | — |
| 383 | FXI PUT | ISHARES TR | — | 6,100,000.0 | $219.0M | 0.04% | +5.5M | +916.5% | $35.90 | +0.7% |
| 384 | OTEX | OPEN TEXT CORP | Technology | 9,843,494.0 | $218.9M | 0.04% | +965K | +10.9% | $22.24 | +2.0% |
| 385 | LH | LABCORP HOLDINGS INC | Healthcare | 820,442.0 | $218.9M | 0.04% | +134K | +19.4% | $266.81 | -6.1% |
| 386 | — | ATS CORPORATION | — | 7,761,838.0 | $218.9M | 0.04% | +117K | +1.5% | $28.20 | — |
| 387 | WMT CALL | WALMART INC | Consumer Defensive | 1,750,000.0 | $217.5M | 0.04% | +1.2M | +216.1% | $124.28 | +5.8% |
| 388 | VST | VISTRA CORP | Utilities | 1,444,026.0 | $217.1M | 0.04% | +117K | +8.8% | $150.33 | -7.1% |
| 389 | PCAR | PACCAR INC | Industrials | 1,871,475.0 | $216.2M | 0.04% | -153K | -7.6% | $115.50 | -4.5% |
| 390 | KKR | KKR & CO INC | Financial Services | 2,329,821.0 | $215.5M | 0.04% | -338K | -12.7% | $92.50 | +4.8% |
| 391 | XLP | SELECT SECTOR SPDR TR | — | 2,626,284.0 | $215.3M | 0.04% | +867K | +49.2% | $81.98 | +4.8% |
| 392 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,930,161.0 | $214.7M | 0.04% | -301K | -7.1% | $54.63 | +3.2% |
| 393 | EWU | ISHARES TR | — | 4,707,428.0 | $214.5M | 0.04% | +2.5M | +117.2% | $45.56 | +2.3% |
| 394 | SMH | VANECK ETF TRUST | — | 556,272.0 | $213.3M | 0.04% | -35K | -6.0% | $383.40 | +42.5% |
| 395 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,488,359.0 | $213.2M | 0.04% | -12K | -0.8% | $143.23 | +8.5% |
| 396 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 432,517.0 | $209.7M | 0.04% | +53K | +13.8% | $484.91 | -9.9% |
| 397 | MPC | MARATHON PETE CORP | Energy | 858,218.0 | $209.6M | 0.04% | -26K | -2.9% | $244.18 | +4.4% |
| 398 | VWOB | VANGUARD WHITEHALL FDS | — | 3,189,423.0 | $209.5M | 0.04% | +68K | +2.2% | $65.69 | +0.5% |
| 399 | MSCI | MSCI INC | Financial Services | 388,460.0 | $209.4M | 0.04% | +10K | +2.5% | $539.01 | +4.2% |
| 400 | EFA CALL | ISHARES TR | — | 2,080,900.0 | $202.1M | 0.04% | +1.4M | +193.3% | $97.13 | +5.7% |
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%