Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROP | ROPER TECHNOLOGIES INC | Industrials | 324,985.0 | $144.7M | 0.02% | NEW | — | $445.13 | -7.5% |
| 522 | XLY | SELECT SECTOR SPDR TR | — | 1,208,965.0 | $144.4M | 0.02% | NEW | — | $119.41 | -1.2% |
| 523 | MPC | MARATHON PETE CORP | Energy | 884,258.0 | $143.8M | 0.02% | NEW | — | $162.63 | +121.8% |
| 524 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,870,141.0 | $143.5M | 0.02% | NEW | — | $49.99 | -0.9% |
| 525 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,966,485.0 | $143.1M | 0.02% | NEW | — | $28.82 | -0.9% |
| 526 | ALL | ALLSTATE CORP | Financial Services | 686,415.0 | $142.9M | 0.02% | NEW | — | $208.15 | +21.9% |
| 527 | DASH CALL | DOORDASH INC | Communication Services | 629,600.0 | $142.6M | 0.02% | NEW | — | $226.48 | -1.3% |
| 528 | PAYX | PAYCHEX INC | Industrials | 1,267,874.0 | $142.2M | 0.02% | NEW | — | $112.18 | +11.0% |
| 529 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,087,259.0 | $141.9M | 0.02% | NEW | — | $130.50 | +3.7% |
| 530 | VHT | VANGUARD WORLD FD | — | 486,842.0 | $140.1M | 0.02% | NEW | — | $287.85 | +13.8% |
| 531 | VYMI | VANGUARD WHITEHALL FDS | — | 1,546,144.0 | $139.2M | 0.02% | NEW | — | $90.00 | +16.9% |
| 532 | KRE CALL | SPDR SERIES TRUST | — | 2,133,100.0 | $138.2M | 0.02% | NEW | — | $64.81 | +15.5% |
| 533 | MUB | ISHARES TR | — | 1,287,927.0 | $137.9M | 0.02% | NEW | — | $107.11 | -1.7% |
| 534 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 2,135,918.0 | $137.4M | 0.02% | NEW | — | $64.31 | +46.0% |
| 535 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,597,910.0 | $137.3M | 0.02% | NEW | — | $52.84 | +14.3% |
| 536 | VNQ | VANGUARD INDEX FDS | — | 1,548,730.0 | $137.0M | 0.02% | NEW | — | $88.49 | +11.3% |
| 537 | XLP | SELECT SECTOR SPDR TR | — | 1,759,746.0 | $136.7M | 0.02% | NEW | — | $77.68 | +10.7% |
| 538 | RSG | REPUBLIC SVCS INC | Industrials | 639,320.0 | $135.5M | 0.02% | NEW | — | $211.93 | +4.1% |
| 539 | RDY | DR REDDYS LABS LTD | Healthcare | 9,549,277.0 | $134.1M | 0.02% | NEW | — | $14.04 | -13.3% |
| 540 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,187,172.0 | $134.0M | 0.02% | NEW | — | $112.88 | +7.3% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%