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 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,288,656.0 | $141.4M | 0.03% | +194K | +17.7% | $109.69 | +15.9% |
| 522 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,413,551.0 | $141.1M | 0.03% | +370K | +18.1% | $58.47 | +12.5% |
| 523 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 166,500.0 | $140.9M | 0.03% | -4K | -2.4% | $845.99 | +9.6% |
| 524 | FXI | ISHARES TR | — | 3,913,120.0 | $140.5M | 0.03% | +3.0M | +310.3% | $35.90 | +1.1% |
| 525 | RKLB | ROCKET LAB CORP | Industrials | 2,185,643.0 | $140.4M | 0.03% | -262K | -10.7% | $64.22 | +94.3% |
| 526 | GRNY | TIDAL TRUST I | — | 5,879,940.0 | $140.4M | 0.03% | +560K | +10.5% | $23.87 | +10.6% |
| 527 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 493,970.0 | $139.5M | 0.02% | -431K | -46.6% | $282.37 | +19.4% |
| 528 | VNQ | VANGUARD INDEX FDS | — | 1,568,908.0 | $139.2M | 0.02% | +20K | +1.3% | $88.70 | +6.7% |
| 529 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 2,219,200.0 | $138.8M | 0.02% | -1.4M | -39.1% | $62.56 | +15.1% |
| 530 | NTAP | NETAPP INC | Technology | 1,354,220.0 | $138.7M | 0.02% | -115K | -7.8% | $102.39 | +16.6% |
| 531 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,204,559.0 | $138.3M | 0.02% | +174K | +16.9% | $114.85 | +27.1% |
| 532 | RDY | DR REDDYS LABS LTD | Healthcare | 9,984,082.0 | $138.3M | 0.02% | +435K | +4.5% | $13.85 | -2.4% |
| 533 | DVN | DEVON ENERGY CORP NEW | Energy | 2,747,768.0 | $138.3M | 0.02% | +518K | +23.2% | $50.32 | -1.2% |
| 534 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,014,729.0 | $138.1M | 0.02% | -73K | -6.7% | $136.09 | -8.2% |
| 535 | SMH PUT | VANECK ETF TRUST | — | 358,200.0 | $137.3M | 0.02% | +155K | +76.3% | $383.40 | +42.2% |
| 536 | BINC | BLACKROCK ETF TRUST II | — | 2,638,129.0 | $137.0M | 0.02% | +246K | +10.3% | $51.93 | +0.0% |
| 537 | SONY | SONY GROUP CORP | Technology | 6,571,734.0 | $136.0M | 0.02% | -207K | -3.1% | $20.70 | +11.9% |
| 538 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,065,492.0 | $135.7M | 0.02% | +833K | +25.8% | $33.37 | +15.0% |
| 539 | GBIL | GOLDMAN SACHS ETF TR | — | 1,343,187.0 | $134.6M | 0.02% | +20K | +1.5% | $100.19 | -0.1% |
| 540 | IWB | ISHARES TR | — | 377,116.0 | $134.5M | 0.02% | -158K | -29.6% | $356.56 | +12.2% |
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%