Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 136,174.0 | $71.2M | 0.01% | +10K | +7.7% | $522.71 | -8.2% |
| 762 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 148,100.0 | $71.0M | 0.01% | -276K | -65.1% | $479.20 | — |
| 763 | GOOG CALL | ALPHABET INC | Communication Services | 247,000.0 | $70.9M | 0.01% | -418K | -62.9% | $286.86 | +37.0% |
| 764 | VLTO | VERALTO CORP | Industrials | 801,123.0 | $70.8M | 0.01% | -177K | -18.1% | $88.42 | -1.9% |
| 765 | EFG | ISHARES TR | — | 632,689.0 | $70.5M | 0.01% | +195K | +44.5% | $111.37 | +6.0% |
| 766 | SMIG | ETF SER SOLUTIONS | — | 2,390,250.0 | $70.2M | 0.01% | +24K | +1.0% | $29.35 | +5.7% |
| 767 | VFH | VANGUARD WORLD FD | — | 579,925.0 | $70.1M | 0.01% | +50K | +9.4% | $120.81 | +3.7% |
| 768 | LEN | LENNAR CORP | Consumer Cyclical | 804,086.0 | $69.8M | 0.01% | +35K | +4.6% | $86.84 | -3.5% |
| 769 | LRCX CALL | LAM RESEARCH CORP | Technology | 325,300.0 | $69.5M | 0.01% | -660K | -67.0% | $213.66 | +30.1% |
| 770 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,846,177.0 | $69.4M | 0.01% | -828K | -22.5% | $24.39 | -2.1% |
| 771 | VICI | VICI PPTYS INC | Real Estate | 2,521,675.0 | $68.9M | 0.01% | +713K | +39.5% | $27.32 | +4.3% |
| 772 | KO CALL | COCA COLA CO | Consumer Defensive | 905,200.0 | $68.8M | 0.01% | +790K | +683.0% | $76.05 | +6.8% |
| 773 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 351,613.0 | $68.7M | 0.01% | -184K | -34.3% | $195.40 | +4.5% |
| 774 | — | AMCOR PLC | — | 1,728,266.0 | $68.7M | 0.01% | NEW | — | $39.75 | — |
| 775 | MTB | M & T BK CORP | Financial Services | 332,040.0 | $68.6M | 0.01% | +26K | +8.5% | $206.72 | -0.2% |
| 776 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 293,230.0 | $68.6M | 0.01% | -73K | -19.9% | $234.03 | +14.3% |
| 777 | — | INGERSOLL RAND INC | — | 856,255.0 | $68.6M | 0.01% | +344K | +67.2% | $80.12 | — |
| 778 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,025,906.0 | $68.5M | 0.01% | +612K | +43.2% | $33.82 | +4.6% |
| 779 | — | IQVIA HLDGS INC | — | 401,428.0 | $68.5M | 0.01% | -115K | -22.3% | $170.54 | — |
| 780 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,373,546.0 | $68.4M | 0.01% | +371K | +9.3% | $15.65 | -0.5% |
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%