Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GOOG CALL | ALPHABET INC | — | 665,000.0 | $208.7M | 0.03% | NEW | — | $313.80 | — |
| 402 | — | BROOKFIELD BUSINESS PARTNERS UNIT LTD L | — | 5,925,499.0 | $208.6M | 0.03% | NEW | — | $35.20 | — |
| 403 | FICO | FAIR ISAAC CORP | Technology | 123,361.0 | $208.6M | 0.03% | NEW | — | $1690.63 | -30.7% |
| 404 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,831,089.0 | $207.1M | 0.03% | NEW | — | $113.10 | -4.8% |
| 405 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 705,299.0 | $207.1M | 0.03% | NEW | — | $293.57 | -9.0% |
| 406 | TFII | TFI INTL INC | Industrials | 2,000,979.0 | $206.8M | 0.03% | NEW | — | $103.35 | +36.5% |
| 407 | AXON | AXON ENTERPRISE INC | Industrials | 363,587.0 | $206.5M | 0.03% | NEW | — | $567.93 | +11.3% |
| 408 | PSX | PHILLIPS 66 | Energy | 1,598,335.0 | $206.2M | 0.03% | NEW | — | $129.04 | +89.1% |
| 409 | ZTS | ZOETIS INC | Healthcare | 1,634,698.0 | $205.7M | 0.03% | NEW | — | $125.82 | -38.1% |
| 410 | EWJ | ISHARES INC | — | 2,542,081.0 | $205.2M | 0.03% | NEW | — | $80.74 | +17.9% |
| 411 | NSC | NORFOLK SOUTHN CORP | Industrials | 709,652.0 | $204.9M | 0.03% | NEW | — | $288.72 | +21.1% |
| 412 | — | ENTERGY CORP NEW | — | 2,215,242.0 | $204.8M | 0.03% | NEW | — | $92.43 | — |
| 413 | VXF | VANGUARD INDEX FDS | — | 977,926.0 | $204.5M | 0.03% | NEW | — | $209.12 | +17.3% |
| 414 | — | BOYD GROUP SERVICES INC | — | 1,282,335.0 | $204.3M | 0.03% | NEW | — | $159.30 | — |
| 415 | SLV | ISHARES SILVER TR | Financial Services | 3,157,507.0 | $203.4M | 0.03% | NEW | — | $64.42 | -2.3% |
| 416 | — | FORTINET INC | — | 2,543,440.0 | $202.0M | 0.03% | NEW | — | $79.41 | — |
| 417 | IWB | ISHARES TR | — | 535,259.0 | $199.9M | 0.03% | NEW | — | $373.44 | +12.4% |
| 418 | DFAI | DIMENSIONAL ETF TRUST | — | 5,216,100.0 | $198.8M | 0.03% | NEW | — | $38.11 | +13.8% |
| 419 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUA | — | 2,617,869.0 | $196.5M | 0.03% | NEW | — | $75.05 | +14.7% |
| 420 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 2,445,397.0 | $196.4M | 0.03% | NEW | — | $80.30 | -9.0% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%