Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ABBV CALL | ABBVIE INC | Healthcare | 425,000.0 | $92.4M | 0.02% | +124K | +41.1% | $217.49 | -1.7% |
| 662 | VMC | VULCAN MATLS CO | Basic Materials | 333,758.0 | $90.9M | 0.02% | -31K | -8.6% | $272.30 | -3.8% |
| 663 | SUSA | ISHARES TR | — | 687,964.0 | $90.9M | 0.02% | +55K | +8.6% | $132.10 | +13.1% |
| 664 | ING | ING GROEP N.V. | Financial Services | 3,486,315.0 | $90.8M | 0.02% | -164K | -4.5% | $26.05 | +12.2% |
| 665 | COHR | COHERENT CORP | Technology | 380,051.0 | $90.5M | 0.02% | +176K | +86.1% | $238.21 | +49.3% |
| 666 | SRLN | SSGA ACTIVE ETF TR | — | 2,251,471.0 | $90.4M | 0.02% | +52K | +2.4% | $40.14 | +0.9% |
| 667 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,095,461.0 | $90.3M | 0.02% | +8K | +0.7% | $82.43 | +5.3% |
| 668 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,239,402.0 | $90.2M | 0.02% | +188K | +17.9% | $72.74 | +12.6% |
| 669 | FLOT | ISHARES TR | — | 1,762,875.0 | $89.8M | 0.02% | -248K | -12.3% | $50.95 | +0.1% |
| 670 | PSTG | EVERPURE INC | Technology | 1,518,988.0 | $89.7M | 0.02% | +203K | +15.4% | $59.04 | +13.4% |
| 671 | GSLC | GOLDMAN SACHS ETF TR | — | 715,231.0 | $89.5M | 0.02% | +48K | +7.1% | $125.13 | +11.5% |
| 672 | BWXT | BWX TECHNOLOGIES INC | Industrials | 436,073.0 | $89.2M | 0.02% | -64K | -12.8% | $204.49 | -2.7% |
| 673 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,989,237.0 | $89.1M | 0.02% | +440K | +12.4% | $22.34 | -1.1% |
| 674 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,038,713.0 | $89.1M | 0.02% | -25K | -2.4% | $85.78 | +71.9% |
| 675 | IXN | ISHARES TR | — | 887,977.0 | $88.8M | 0.02% | -57K | -6.0% | $99.97 | +30.9% |
| 676 | VBK | VANGUARD INDEX FDS | — | 293,554.0 | $88.7M | 0.02% | -4K | -1.4% | $302.25 | +9.9% |
| 677 | ON | ON SEMICONDUCTOR CORP | Technology | 1,430,373.0 | $88.6M | 0.02% | +189K | +15.2% | $61.92 | +74.3% |
| 678 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,311,410.0 | $88.0M | 0.01% | -99K | -7.0% | $67.12 | +5.3% |
| 679 | IAG | IAMGOLD CORP | Basic Materials | 4,664,048.0 | $87.8M | 0.01% | +863K | +22.7% | $18.82 | -13.8% |
| 680 | TIP | ISHARES TR | — | 792,456.0 | $87.5M | 0.01% | -17K | -2.1% | $110.36 | -0.2% |
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%