Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 25,229,492.0 | $1.67B | 0.27% | NEW | — | $66.00 | +8.0% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 9,404,088.0 | $1.63B | 0.27% | NEW | — | $173.49 | +69.9% |
| 63 | ORCL | ORACLE CORP | Technology | 8,321,773.0 | $1.62B | 0.26% | NEW | — | $194.91 | -5.2% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,553,209.0 | $1.62B | 0.26% | NEW | — | $153.61 | -2.7% |
| 65 | TU | TELUS CORPORATION | Communication Services | 123,056,089.0 | $1.62B | 0.26% | NEW | — | $13.17 | -7.3% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 20,127,794.0 | $1.62B | 0.26% | NEW | — | $80.28 | +10.2% |
| 67 | PBA | PEMBINA PIPELINE CORP | Energy | 42,260,769.0 | $1.61B | 0.26% | NEW | — | $38.06 | +29.0% |
| 68 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 21,815,200.0 | $1.61B | 0.26% | NEW | — | $73.69 | +4.4% |
| 69 | MS | MORGAN STANLEY | Financial Services | 9,034,773.0 | $1.60B | 0.26% | NEW | — | $177.53 | +7.0% |
| 70 | B | BARRICK MNG CORP | Basic Materials | 35,666,679.0 | $1.55B | 0.25% | NEW | — | $43.55 | -8.1% |
| 71 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 44,647,806.0 | $1.55B | 0.25% | NEW | — | $34.74 | +10.8% |
| 72 | AMGN | AMGEN INC | Healthcare | 4,704,930.0 | $1.54B | 0.25% | NEW | — | $327.31 | -1.4% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 9,322,199.0 | $1.51B | 0.25% | NEW | — | $161.96 | -3.5% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,680,756.0 | $1.48B | 0.24% | NEW | — | $879.00 | +5.5% |
| 75 | HDB | HDFC BANK LTD | Financial Services | 39,897,767.0 | $1.46B | 0.24% | NEW | — | $36.54 | -34.3% |
| 76 | CAT | CATERPILLAR INC | Industrials | 2,512,046.0 | $1.44B | 0.23% | NEW | — | $572.87 | +48.9% |
| 77 | APH | AMPHENOL CORP NEW | Technology | 10,637,754.0 | $1.44B | 0.23% | NEW | — | $135.14 | -12.2% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 7,601,736.0 | $1.40B | 0.23% | NEW | — | $184.20 | +32.2% |
| 79 | INTU | INTUIT | Technology | 2,108,313.0 | $1.40B | 0.23% | NEW | — | $662.42 | -37.4% |
| 80 | MRK | MERCK & CO INC | Healthcare | 13,190,085.0 | $1.39B | 0.23% | NEW | — | $105.26 | +7.2% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%