Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IWO | ISHARES TR | — | 374,869.0 | $117.6M | 0.02% | -5K | -1.2% | $313.81 | +12.6% |
| 582 | DFAC | DIMENSIONAL ETF TRUST | — | 3,019,065.0 | $117.3M | 0.02% | -92K | -2.9% | $38.86 | +9.7% |
| 583 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,038,731.0 | $115.7M | 0.02% | +128K | +14.0% | $111.42 | -76.8% |
| 584 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,166,954.0 | $114.0M | 0.02% | -20K | -1.7% | $97.69 | +4.2% |
| 585 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,348,530.0 | $114.0M | 0.02% | +82K | +6.5% | $84.52 | +13.9% |
| 586 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,682,514.0 | $112.8M | 0.02% | -453K | -21.2% | $67.07 | +24.7% |
| 587 | AFL | AFLAC INC | Financial Services | 1,025,765.0 | $112.5M | 0.02% | +158K | +18.3% | $109.71 | +7.9% |
| 588 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 2,304,100.0 | $112.3M | 0.02% | -2.0M | -46.2% | $48.73 | -0.2% |
| 589 | IGSB | ISHARES TR | — | 2,130,362.0 | $112.0M | 0.02% | +18K | +0.9% | $52.56 | -0.7% |
| 590 | VHT | VANGUARD WORLD FD | — | 411,076.0 | $112.0M | 0.02% | -76K | -15.6% | $272.33 | -0.9% |
| 591 | RIO | RIO TINTO PLC | Basic Materials | 1,199,010.0 | $111.9M | 0.02% | -98K | -7.5% | $93.29 | +7.8% |
| 592 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,467,507.0 | $111.6M | 0.02% | -627K | -20.3% | $45.23 | -2.6% |
| 593 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,844,031.0 | $109.8M | 0.02% | +234K | +14.5% | $59.55 | -1.8% |
| 594 | BCS | BARCLAYS PLC | Financial Services | 5,167,401.0 | $109.3M | 0.02% | -537K | -9.4% | $21.16 | +7.9% |
| 595 | NVR | NVR INC | Consumer Cyclical | 16,590.0 | $109.3M | 0.02% | -318.0 | -1.9% | $6589.87 | -15.0% |
| 596 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,484,047.0 | $108.5M | 0.02% | -101K | -6.4% | $73.14 | -0.0% |
| 597 | BKR | BAKER HUGHES COMPANY | Energy | 1,776,730.0 | $108.5M | 0.02% | +91K | +5.4% | $61.05 | +8.5% |
| 598 | COP CALL | CONOCOPHILLIPS | Energy | 820,000.0 | $108.2M | 0.02% | NEW | — | $132.00 | -5.3% |
| 599 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,922,133.0 | $107.7M | 0.02% | -1.0M | -21.0% | $27.46 | -1.5% |
| 600 | HSBC | HSBC HLDGS PLC | Financial Services | 1,304,192.0 | $107.6M | 0.02% | +192K | +17.3% | $82.49 | +8.3% |
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
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%