Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,091,107.0 | $147.6M | 0.03% | -256K | -19.0% | $135.23 | -0.4% |
| 502 | CLX | CLOROX CO DEL | Consumer Defensive | 1,418,204.0 | $147.0M | 0.03% | +237K | +20.1% | $103.63 | -12.6% |
| 503 | AAPL CALL | APPLE INC | Technology | 578,400.0 | $146.8M | 0.03% | -784K | -57.5% | $253.79 | +17.9% |
| 504 | IGM | ISHARES TR | — | 1,234,791.0 | $146.3M | 0.03% | -36K | -2.9% | $118.51 | +28.9% |
| 505 | META PUT | META PLATFORMS INC | Communication Services | 255,600.0 | $146.2M | 0.03% | +16K | +6.5% | $572.13 | +6.4% |
| 506 | CI | THE CIGNA GROUP | Healthcare | 547,646.0 | $146.1M | 0.03% | — | — | $266.75 | +6.2% |
| 507 | DELL | DELL TECHNOLOGIES INC | Technology | 889,416.0 | $146.0M | 0.03% | -49K | -5.2% | $164.13 | +42.9% |
| 508 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,583,017.0 | $145.5M | 0.03% | -15K | -0.6% | $56.31 | +11.5% |
| 509 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,481,150.0 | $145.2M | 0.03% | +228K | +10.1% | $58.54 | -0.6% |
| 510 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 495,383.0 | $145.0M | 0.03% | +38K | +8.4% | $292.75 | +34.1% |
| 511 | USMV | ISHARES TR | — | 1,558,899.0 | $144.6M | 0.03% | -105K | -6.3% | $92.74 | +3.3% |
| 512 | NOBL | PROSHARES TR | — | 1,360,095.0 | $144.2M | 0.03% | -75K | -5.2% | $106.01 | -0.2% |
| 513 | IRM | IRON MTN INC DEL | Real Estate | 1,410,720.0 | $144.1M | 0.03% | +125K | +9.7% | $102.14 | +20.4% |
| 514 | CVX CALL | CHEVRON CORPORATION | Energy | 695,000.0 | $143.8M | 0.03% | -430K | -38.2% | $206.90 | -6.2% |
| 515 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 1,059,000.0 | $143.3M | 0.03% | +525K | +98.4% | $135.34 | +12.8% |
| 516 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 5,537,000.0 | $143.3M | 0.03% | -593K | -9.7% | $25.88 | -8.1% |
| 517 | AAPL PUT | APPLE INC | Technology | 562,800.0 | $142.8M | 0.03% | +309K | +121.7% | $253.79 | +17.9% |
| 518 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,466,493.0 | $142.8M | 0.03% | -1.2M | -17.5% | $26.12 | +2.2% |
| 519 | SOXX | ISHARES TR | — | 433,384.0 | $142.4M | 0.03% | +91K | +26.4% | $328.66 | +51.3% |
| 520 | USFR | WISDOMTREE TR | — | 2,815,078.0 | $141.7M | 0.03% | -327K | -10.4% | $50.34 | +0.2% |
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%