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 | TXN | TEXAS INSTRS INC | Technology | 8,812,673.0 | $1.71B | 0.30% | -591K | -6.3% | $194.14 | +53.7% |
| 62 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,852,500.0 | $1.65B | 0.29% | -818K | -22.3% | $577.18 | +25.6% |
| 63 | CSCO | CISCO SYS INC | Technology | 21,204,566.0 | $1.65B | 0.29% | -4.9M | -18.8% | $77.59 | +50.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 7,534,148.0 | $1.64B | 0.29% | -356K | -4.5% | $217.49 | +15.4% |
| 65 | B | BARRICK MNG CORP | Basic Materials | 39,598,520.0 | $1.62B | 0.28% | +3.9M | +11.0% | $40.79 | -10.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,249,502.0 | $1.59B | 0.28% | -263K | -10.4% | $708.46 | +39.9% |
| 67 | MRK | MERCK & CO INC | Healthcare | 13,201,722.0 | $1.59B | 0.28% | — | — | $120.29 | +4.2% |
| 68 | AMGN | AMGEN INC | Healthcare | 4,471,445.0 | $1.57B | 0.28% | -233K | -5.0% | $351.85 | +2.7% |
| 69 | IWM | ISHARES TR | — | 6,233,175.0 | $1.55B | 0.27% | -1.7M | -21.5% | $248.00 | +20.7% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 6,742,627.0 | $1.52B | 0.27% | -190K | -2.7% | $226.03 | -1.9% |
| 71 | BCE | BCE INC | Communication Services | 59,242,080.0 | $1.49B | 0.26% | +2.8M | +5.0% | $25.24 | -16.7% |
| 72 | IJH | ISHARES TR | — | 22,027,238.0 | $1.49B | 0.26% | -3.2M | -12.7% | $67.53 | +13.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,319,248.0 | $1.44B | 0.25% | -2.7M | -34.1% | $270.59 | +57.6% |
| 74 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,386,132.0 | $1.36B | 0.24% | -159K | -0.9% | $73.90 | -3.3% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,595,127.0 | $1.35B | 0.24% | -86K | -5.1% | $845.99 | +20.5% |
| 76 | TU | TELUS CORPORATION | Communication Services | 104,099,248.0 | $1.34B | 0.23% | -19.0M | -15.4% | $12.83 | -18.0% |
| 77 | MS | MORGAN STANLEY | Financial Services | 7,923,829.0 | $1.30B | 0.23% | -1.1M | -12.3% | $164.57 | +28.7% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,290,395.0 | $1.30B | 0.23% | -1.0M | -11.1% | $157.28 | -19.4% |
| 79 | RTX | RTX CORPORATION | Industrials | 6,666,120.0 | $1.29B | 0.23% | +176K | +2.7% | $192.90 | -0.6% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 9,656,978.0 | $1.28B | 0.22% | +563K | +6.2% | $132.18 | +3.5% |
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%