Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WELL | WELLTOWER INC | Real Estate | 877,687.0 | $173.5M | 0.03% | -127K | -12.6% | $197.71 | +8.1% |
| 442 | ED | CONSOLIDATED EDISON INC | Utilities | 1,532,584.0 | $173.5M | 0.03% | +191K | +14.2% | $113.18 | -6.9% |
| 443 | VYMI | VANGUARD WHITEHALL FDS | — | 1,839,912.0 | $173.4M | 0.03% | +294K | +19.0% | $94.24 | +5.4% |
| 444 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,254,831.0 | $172.5M | 0.03% | +597K | +7.8% | $20.90 | +19.4% |
| 445 | SLV | ISHARES SILVER TR | Financial Services | 2,527,919.0 | $172.3M | 0.03% | -630K | -19.9% | $68.14 | +2.6% |
| 446 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,120,548.0 | $171.7M | 0.03% | -325K | -13.3% | $80.95 | -5.6% |
| 447 | MGK | VANGUARD WORLD FD | — | 466,332.0 | $171.3M | 0.03% | +9K | +2.0% | $367.44 | -76.0% |
| 448 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,279,616.0 | $171.2M | 0.03% | +221K | +10.7% | $75.10 | +8.5% |
| 449 | KR | KROGER CO | Consumer Defensive | 2,363,819.0 | $171.0M | 0.03% | -584K | -19.8% | $72.36 | -8.8% |
| 450 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,785,000.0 | $170.6M | 0.03% | +1.8M | +178.5% | $61.26 | -1.2% |
| 451 | TRP PUT | TC ENERGY CORP | Energy | 2,725,000.0 | $170.6M | 0.03% | -1.7M | -38.2% | $62.60 | +9.0% |
| 452 | SYY | SYSCO CORP | Consumer Defensive | 2,357,585.0 | $168.2M | 0.03% | +1.3M | +128.7% | $71.33 | +1.7% |
| 453 | — | BROOKFIELD BUSINESS CORP | — | 5,314,770.0 | $168.2M | 0.03% | NEW | — | $31.64 | — |
| 454 | LITE | LUMENTUM HLDGS INC | Technology | 238,576.0 | $167.7M | 0.03% | +81K | +51.7% | $702.76 | +38.1% |
| 455 | Q | QNITY ELECTRONICS INC | Technology | 1,446,066.0 | $166.8M | 0.03% | +782K | +117.6% | $115.38 | +36.3% |
| 456 | ROK | ROCKWELL AUTOMATION INC | Industrials | 464,229.0 | $166.6M | 0.03% | -297K | -39.0% | $358.88 | +25.0% |
| 457 | NVO | NOVO-NORDISK A S | Healthcare | 4,527,779.0 | $166.4M | 0.03% | +141K | +3.2% | $36.75 | +21.7% |
| 458 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 596,115.0 | $165.6M | 0.03% | -221K | -27.1% | $277.87 | +24.5% |
| 459 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 601,813.0 | $165.6M | 0.03% | -202K | -25.1% | $275.18 | -5.4% |
| 460 | VTEB | VANGUARD MUN BD FDS | — | 3,311,160.0 | $165.2M | 0.03% | -92K | -2.7% | $49.89 | -0.1% |
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%