Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WAT | WATERS CORP | Healthcare | 228,857.0 | $68.2M | 0.01% | +74K | +47.3% | $297.80 | +11.5% |
| 782 | ROL | ROLLINS INC | Consumer Cyclical | 1,272,753.0 | $68.0M | 0.01% | +181K | +16.6% | $53.41 | +2.2% |
| 783 | CBRE | CBRE GROUP INC | Real Estate | 501,023.0 | $67.9M | 0.01% | -104K | -17.2% | $135.46 | -5.4% |
| 784 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,490,636.0 | $67.5M | 0.01% | -526K | -26.1% | $45.30 | -30.0% |
| 785 | PPG | PPG INDS INC | Basic Materials | 630,519.0 | $67.4M | 0.01% | -35K | -5.3% | $106.88 | -3.0% |
| 786 | DASH CALL | DOORDASH INC | Communication Services | 447,800.0 | $67.2M | 0.01% | -182K | -28.9% | $150.15 | +8.3% |
| 787 | GPC | GENUINE PARTS CO | Consumer Cyclical | 635,191.0 | $67.2M | 0.01% | +86K | +15.7% | $105.75 | -11.9% |
| 788 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,537,064.0 | $67.0M | 0.01% | +102K | +7.1% | $43.59 | -1.3% |
| 789 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,934,796.0 | $66.4M | 0.01% | -79K | -3.9% | $34.33 | -7.7% |
| 790 | VONV | VANGUARD SCOTTSDALE FDS | — | 708,137.0 | $66.4M | 0.01% | +77K | +12.1% | $93.74 | +8.4% |
| 791 | DB | DEUTSCHE BK AG | Financial Services | 2,228,726.0 | $66.4M | 0.01% | +379K | +20.5% | $29.78 | +5.3% |
| 792 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,500,000.0 | $66.3M | 0.01% | -1.7M | -39.9% | $26.53 | +19.0% |
| 793 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 604,508.0 | $66.0M | 0.01% | +5K | +0.8% | $109.10 | +11.0% |
| 794 | MPLX | MPLX LP | Energy | 1,151,905.0 | $65.7M | 0.01% | +360K | +45.5% | $57.07 | -2.9% |
| 795 | AIQ | GLOBAL X FDS | — | 1,408,404.0 | $65.7M | 0.01% | +215K | +18.1% | $46.67 | +29.4% |
| 796 | IWY | ISHARES TR | — | 263,939.0 | $65.7M | 0.01% | +8K | +3.2% | $248.84 | +16.3% |
| 797 | — | BLUE OWL CAPITAL CORPORATION | — | 5,934,384.0 | $65.6M | 0.01% | -736K | -11.0% | $11.06 | — |
| 798 | IJS | ISHARES TR | — | 550,910.0 | $65.3M | 0.01% | +33K | +6.5% | $118.45 | +5.5% |
| 799 | DFAE | DIMENSIONAL ETF TRUST | — | 1,924,506.0 | $65.2M | 0.01% | -164K | -7.8% | $33.86 | +12.4% |
| 800 | XBI | SPDR SERIES TRUST | — | 510,065.0 | $65.2M | 0.01% | +18K | +3.8% | $127.73 | -0.7% |
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%