Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EWC PUT | ISHARES INC | — | 3,506,500.0 | $192.1M | 0.03% | — | — | $54.79 | +5.1% |
| 422 | O | REALTY INCOME CORP | Real Estate | 3,138,201.0 | $192.0M | 0.03% | -1.0M | -24.3% | $61.18 | -0.1% |
| 423 | FBND | FIDELITY MERRIMACK STR TR | — | 4,191,053.0 | $191.2M | 0.03% | +187K | +4.7% | $45.62 | -0.9% |
| 424 | ES | EVERSOURCE ENERGY | Utilities | 2,757,798.0 | $191.1M | 0.03% | +57K | +2.1% | $69.28 | -3.0% |
| 425 | IUSG | ISHARES TR | — | 1,220,118.0 | $189.3M | 0.03% | +146K | +13.6% | $155.11 | +19.5% |
| 426 | HYLB | DBX ETF TR | — | 5,231,349.0 | $189.2M | 0.03% | +284K | +5.7% | $36.16 | +0.4% |
| 427 | MET | METLIFE INC | Financial Services | 2,671,428.0 | $188.9M | 0.03% | -518K | -16.2% | $70.72 | +12.8% |
| 428 | XLU | SELECT SECTOR SPDR TR | — | 4,055,536.0 | $186.1M | 0.03% | -3.4M | -45.7% | $45.89 | -4.2% |
| 429 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 299,723.0 | $184.9M | 0.03% | -53K | -14.9% | $616.76 | +6.7% |
| 430 | MSFT PUT | MICROSOFT CORP | Technology | 496,300.0 | $183.7M | 0.03% | -833K | -62.7% | $370.17 | +14.0% |
| 431 | — | FIRST TR EXCH TRADED FD III | — | 2,606,322.0 | $183.4M | 0.03% | +57K | +2.2% | $70.36 | — |
| 432 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 791,878.0 | $182.8M | 0.03% | +8K | +1.1% | $230.89 | -5.7% |
| 433 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,937,000.0 | $180.7M | 0.03% | +539K | +38.5% | $93.31 | +15.4% |
| 434 | USHY | ISHARES TR | — | 4,878,232.0 | $179.7M | 0.03% | +825K | +20.4% | $36.84 | -0.1% |
| 435 | DYNF | BLACKROCK ETF TRUST | — | 3,065,821.0 | $178.4M | 0.03% | +197K | +6.9% | $58.18 | +13.6% |
| 436 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,929,539.0 | $175.1M | 0.03% | -52K | -1.8% | $59.78 | +0.2% |
| 437 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,810,990.0 | $174.7M | 0.03% | +113K | +6.7% | $96.47 | -0.6% |
| 438 | NGG | NATIONAL GRID PLC | Utilities | 2,058,184.0 | $174.1M | 0.03% | -255K | -11.0% | $84.60 | -4.7% |
| 439 | HDV | ISHARES TR | — | 1,282,003.0 | $174.0M | 0.03% | +30K | +2.4% | $135.72 | -79.7% |
| 440 | — | BERKSHIRE HATHAWAY INC DEL | — | 242.0 | $173.8M | 0.03% | -17.0 | -6.6% | $718136.36 | — |
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%