Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,404,028.0 | $158.2M | 0.03% | -512K | -13.1% | $46.46 | +1.9% |
| 482 | RSG | REPUBLIC SVCS INC | Industrials | 708,878.0 | $155.3M | 0.03% | +70K | +10.9% | $219.02 | -4.9% |
| 483 | KVUE | KENVUE INC | Consumer Defensive | 8,979,296.0 | $154.8M | 0.03% | +4.0M | +78.6% | $17.24 | -0.8% |
| 484 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,287,993.0 | $154.6M | 0.03% | -448K | -12.0% | $47.03 | +0.6% |
| 485 | IUSV | ISHARES TR | — | 1,508,476.0 | $154.2M | 0.03% | +30K | +2.0% | $102.25 | +6.4% |
| 486 | UBS | UBS GROUP AG | Financial Services | 3,935,581.0 | $153.8M | 0.03% | -1.9M | -32.5% | $39.07 | +16.6% |
| 487 | IGIB | ISHARES TR | — | 2,888,657.0 | $153.7M | 0.03% | -30K | -1.0% | $53.22 | -1.1% |
| 488 | TRGP | TARGA RES CORP | Energy | 611,375.0 | $153.3M | 0.03% | +227K | +59.1% | $250.73 | +8.5% |
| 489 | VEEV | VEEVA SYS INC | Healthcare | 870,281.0 | $152.9M | 0.03% | +23K | +2.7% | $175.66 | -11.0% |
| 490 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 625,000.0 | $152.8M | 0.03% | +105K | +20.2% | $244.44 | -7.3% |
| 491 | — | RYANAIR HOLDINGS PLC | — | 2,633,551.0 | $152.2M | 0.03% | -680K | -20.5% | $57.80 | — |
| 492 | SNY | SANOFI SA | Healthcare | 3,155,080.0 | $152.0M | 0.03% | +471K | +17.5% | $48.18 | -11.4% |
| 493 | RACE | FERRARI N V | Consumer Cyclical | 448,314.0 | $151.7M | 0.03% | -18K | -3.9% | $338.45 | -5.1% |
| 494 | — | BOYD GROUP SERVICES INC | — | 1,184,357.0 | $151.4M | 0.03% | -98K | -7.6% | $127.86 | — |
| 495 | DDOG | DATADOG INC | Technology | 1,281,009.0 | $151.2M | 0.03% | -124K | -8.8% | $118.05 | +76.2% |
| 496 | SHV | ISHARES TR | — | 1,369,661.0 | $151.2M | 0.03% | +477K | +53.5% | $110.39 | -0.1% |
| 497 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,814,402.0 | $150.7M | 0.03% | +288K | +8.2% | $39.52 | +3.4% |
| 498 | CINF | CINCINNATI FINL CORP | Financial Services | 953,636.0 | $150.1M | 0.03% | -141K | -12.9% | $157.35 | +6.5% |
| 499 | XLY | SELECT SECTOR SPDR TR | — | 1,375,132.0 | $149.9M | 0.03% | +166K | +13.7% | $108.98 | +6.7% |
| 500 | SRE | SEMPRA | Utilities | 1,522,855.0 | $148.0M | 0.03% | +79K | +5.5% | $97.17 | -6.9% |
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%