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 | FIX | COMFORT SYS USA INC | Industrials | 146,195.0 | $201.6M | 0.04% | +29K | +24.6% | $1378.99 | +44.5% |
| 402 | CAH | CARDINAL HEALTH INC | Healthcare | 952,686.0 | $201.3M | 0.04% | +245K | +34.7% | $211.31 | -5.5% |
| 403 | ITW | ILLINOIS TOOL WKS INC | Industrials | 772,673.0 | $201.1M | 0.04% | +18K | +2.5% | $260.29 | -4.8% |
| 404 | TLT CALL | ISHARES TR | — | 2,317,700.0 | $200.9M | 0.04% | +954K | +69.9% | $86.69 | -3.6% |
| 405 | EFV | ISHARES TR | — | 2,699,497.0 | $200.7M | 0.04% | -421K | -13.5% | $74.35 | +5.2% |
| 406 | IXUS | ISHARES TR | — | 2,295,065.0 | $198.8M | 0.04% | -184K | -7.4% | $86.64 | +8.4% |
| 407 | F | FORD MTR CO | Consumer Cyclical | 17,215,740.0 | $198.7M | 0.04% | -186K | -1.1% | $11.54 | +16.1% |
| 408 | IUSB | ISHARES TR | — | 4,298,070.0 | $198.5M | 0.04% | +325K | +8.2% | $46.19 | -1.1% |
| 409 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 953,100.0 | $198.5M | 0.04% | -280K | -22.7% | $208.27 | +27.2% |
| 410 | PAAA | PGIM ETF TR | — | 3,868,028.0 | $198.0M | 0.04% | +3.6M | +1170.7% | $51.18 | +0.5% |
| 411 | MFC PUT | MANULIFE FINL CORP | Financial Services | 5,712,900.0 | $196.8M | 0.04% | -2.3M | -28.5% | $34.44 | +9.1% |
| 412 | WEC | WEC ENERGY GROUP INC | Utilities | 1,698,720.0 | $196.7M | 0.03% | +20K | +1.2% | $115.77 | -5.7% |
| 413 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,446,999.0 | $196.0M | 0.03% | +376K | +18.1% | $80.08 | +1.6% |
| 414 | EPP | ISHARES INC | — | 3,658,302.0 | $194.4M | 0.03% | +2.2M | +149.6% | $53.14 | +3.7% |
| 415 | FE | FIRSTENERGY CORP | Utilities | 3,832,460.0 | $194.2M | 0.03% | -158K | -4.0% | $50.66 | -13.5% |
| 416 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,959,694.0 | $194.1M | 0.03% | -1.9M | -49.6% | $99.05 | +78.6% |
| 417 | — | UNILEVER PLC | — | 3,403,807.0 | $193.9M | 0.03% | +407K | +13.6% | $56.97 | — |
| 418 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 591,035.0 | $193.3M | 0.03% | -37K | -5.9% | $327.07 | +8.0% |
| 419 | DASH | DOORDASH INC | Communication Services | 1,286,858.0 | $193.2M | 0.03% | -19K | -1.4% | $150.15 | +6.0% |
| 420 | CEG | CONSTELLATION ENERGY CORP | Utilities | 691,185.0 | $193.0M | 0.03% | -339K | -32.9% | $279.25 | -6.2% |
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%