Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,652,800.0 | $95.8M | 0.02% | -260K | -8.9% | $36.12 | +6.8% |
| 642 | J | JACOBS SOLUTIONS INC | Industrials | 752,570.0 | $95.8M | 0.02% | -61K | -7.5% | $127.28 | -10.6% |
| 643 | DTE | DTE ENERGY CO | Utilities | 655,054.0 | $95.8M | 0.02% | -68K | -9.4% | $146.22 | -1.8% |
| 644 | DASH PUT | DOORDASH INC | Communication Services | 635,300.0 | $95.4M | 0.02% | -371K | -36.9% | $150.15 | +3.2% |
| 645 | MSFT CALL | MICROSOFT CORP | Technology | 257,000.0 | $95.1M | 0.02% | +87K | +51.2% | $370.17 | +13.0% |
| 646 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 440,676.0 | $95.1M | 0.02% | — | — | $215.88 | -34.9% |
| 647 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,024,933.0 | $95.1M | 0.02% | -157K | -13.3% | $92.76 | +1.2% |
| 648 | RBLX | ROBLOX CORP | Technology | 1,679,652.0 | $95.0M | 0.02% | -153K | -8.3% | $56.56 | -21.6% |
| 649 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 377,552.0 | $94.6M | 0.02% | -67K | -15.1% | $250.64 | +21.9% |
| 650 | NVS | NOVARTIS AG | Healthcare | 618,710.0 | $94.5M | 0.02% | +41K | +7.1% | $152.75 | -1.4% |
| 651 | A | AGILENT TECHNOLOGIES INC | Healthcare | 828,773.0 | $94.5M | 0.02% | -58K | -6.5% | $113.98 | -1.9% |
| 652 | OXY | OCCIDENTAL PETE CORP | Energy | 1,452,470.0 | $94.4M | 0.02% | +298K | +25.8% | $65.00 | -7.1% |
| 653 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,743,086.0 | $93.9M | 0.02% | +655K | +60.2% | $53.88 | -6.6% |
| 654 | HYD | VANECK ETF TRUST | — | 1,868,375.0 | $93.7M | 0.02% | -14K | -0.7% | $50.14 | +0.5% |
| 655 | ORLA | ORLA MNG LTD NEW | Basic Materials | 5,790,100.0 | $93.4M | 0.02% | -502K | -8.0% | $16.13 | -23.5% |
| 656 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,597,678.0 | $93.3M | 0.02% | +267K | +11.4% | $35.90 | +3.9% |
| 657 | ATO | ATMOS ENERGY CORP | Utilities | 503,937.0 | $93.1M | 0.02% | -95K | -15.8% | $184.72 | -2.8% |
| 658 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 158,040.0 | $93.0M | 0.02% | -1K | -0.8% | $588.68 | -8.6% |
| 659 | GRMN | GARMIN LTD | Technology | 400,031.0 | $92.8M | 0.02% | +11K | +2.7% | $232.01 | -0.9% |
| 660 | RTX CALL | RTX CORPORATION | Industrials | 480,000.0 | $92.6M | 0.02% | +83K | +21.0% | $192.90 | -8.5% |
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%