Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EQT | EQT CORP | Energy | 1,689,004.0 | $107.5M | 0.02% | -320K | -15.9% | $63.64 | -6.7% |
| 602 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,762,231.0 | $107.4M | 0.02% | -2.9M | -29.9% | $15.88 | -4.1% |
| 603 | AXON | AXON ENTERPRISE INC | Industrials | 252,717.0 | $107.3M | 0.02% | -111K | -30.5% | $424.69 | -8.7% |
| 604 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 6,315,948.0 | $107.2M | 0.02% | +339K | +5.7% | $16.97 | +15.6% |
| 605 | SPSB | SPDR SERIES TRUST | — | 3,559,104.0 | $107.0M | 0.02% | -320K | -8.2% | $30.07 | -0.4% |
| 606 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,133,782.0 | $107.0M | 0.02% | +2.2M | +113.0% | $25.88 | -7.1% |
| 607 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,173,100.0 | $106.4M | 0.02% | -302K | -20.5% | $90.67 | +1.9% |
| 608 | SMH CALL | VANECK ETF TRUST | — | 277,400.0 | $106.4M | 0.02% | +155K | +126.6% | $383.40 | +43.0% |
| 609 | MGV | VANGUARD WORLD FD | — | 727,459.0 | $105.4M | 0.02% | +57K | +8.5% | $144.95 | +7.1% |
| 610 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,287,927.0 | $105.4M | 0.02% | +123K | +5.7% | $46.07 | -0.6% |
| 611 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,449,193.0 | $105.3M | 0.02% | -562K | -27.9% | $72.69 | +9.3% |
| 612 | GWW | WW GRAINGER INC | Industrials | 96,555.0 | $105.3M | 0.02% | +6K | +6.4% | $1090.81 | +15.0% |
| 613 | IWN | ISHARES TR | — | 553,944.0 | $105.0M | 0.02% | +21K | +3.9% | $189.59 | +8.1% |
| 614 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 484,330.0 | $104.9M | 0.02% | +15K | +3.2% | $216.58 | -4.4% |
| 615 | VBR | VANGUARD INDEX FDS | — | 482,517.0 | $104.8M | 0.02% | -4K | -0.8% | $217.25 | +4.5% |
| 616 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,043,141.0 | $104.4M | 0.02% | +326K | +45.5% | $100.09 | -5.1% |
| 617 | IDV | ISHARES TR | — | 2,452,353.0 | $104.4M | 0.02% | +289K | +13.3% | $42.56 | +5.3% |
| 618 | BDX | BECTON DICKINSON & CO | Healthcare | 662,476.0 | $104.2M | 0.02% | +18K | +2.9% | $157.23 | -7.1% |
| 619 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,451,507.0 | $103.3M | 0.02% | -43K | -2.9% | $71.18 | -13.4% |
| 620 | KEY | KEYCORP | Financial Services | 5,140,288.0 | $103.1M | 0.02% | +367K | +7.7% | $20.05 | +4.5% |
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%