Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NSC | NORFOLK SOUTHN CORP | Industrials | 444,019.0 | $127.4M | 0.02% | -266K | -37.4% | $287.00 | +10.3% |
| 562 | AMLP | ALPS ETF TR | — | 2,414,295.0 | $127.1M | 0.02% | +154K | +6.8% | $52.64 | +3.4% |
| 563 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,282,122.0 | $126.3M | 0.02% | +153K | +3.7% | $29.49 | +9.6% |
| 564 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 20,554,242.0 | $126.2M | 0.02% | +2.4M | +13.1% | $6.14 | -6.5% |
| 565 | APA | APA CORPORATION | Energy | 2,968,192.0 | $126.0M | 0.02% | -1.6M | -34.6% | $42.44 | -4.3% |
| 566 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,479,044.0 | $125.9M | 0.02% | -71K | -2.8% | $50.80 | -1.6% |
| 567 | IBB | ISHARES TR | — | 737,128.0 | $124.5M | 0.02% | +7K | +1.0% | $168.85 | -3.6% |
| 568 | DXCM | DEXCOM INC | Healthcare | 1,974,424.0 | $124.0M | 0.02% | -565K | -22.3% | $62.80 | +3.1% |
| 569 | GOVT | ISHARES TR | — | 5,406,893.0 | $123.9M | 0.02% | +890K | +19.7% | $22.91 | -1.8% |
| 570 | ITA | ISHARES TR | — | 559,124.0 | $122.3M | 0.02% | +59K | +11.9% | $218.75 | -0.0% |
| 571 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,230,255.0 | $122.2M | 0.02% | -143K | -4.2% | $37.84 | +4.2% |
| 572 | XLB | SELECT SECTOR SPDR TR | — | 2,442,259.0 | $122.0M | 0.02% | +1.7M | +211.3% | $49.97 | -1.5% |
| 573 | MTUM | ISHARES TR | — | 507,713.0 | $121.8M | 0.02% | +27K | +5.6% | $239.99 | +21.8% |
| 574 | WFC PUT | WELLS FARGO & CO | Financial Services | 1,529,600.0 | $121.8M | 0.02% | -1.8M | -54.2% | $79.61 | -6.6% |
| 575 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,615,700.0 | $121.6M | 0.02% | -216K | -11.8% | $75.25 | +3.6% |
| 576 | PAYX | PAYCHEX INC | Industrials | 1,316,671.0 | $121.3M | 0.02% | +49K | +3.9% | $92.12 | +3.1% |
| 577 | PULS | PGIM ETF TR | — | 2,441,278.0 | $120.8M | 0.02% | +59K | +2.5% | $49.50 | +0.3% |
| 578 | GE CALL | GE AEROSPACE | Industrials | 425,000.0 | $120.6M | 0.02% | +300K | +240.0% | $283.77 | +0.2% |
| 579 | ALL | ALLSTATE CORP | Financial Services | 580,531.0 | $120.4M | 0.02% | -106K | -15.4% | $207.34 | +7.0% |
| 580 | SAP | SAP SE | Technology | 701,895.0 | $120.2M | 0.02% | -15K | -2.1% | $171.21 | +6.7% |
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%