Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | L | LOEWS CORP | Financial Services | 537,521.0 | $57.4M | 0.01% | -121K | -18.3% | $106.74 | +1.1% |
| 862 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 67,500.0 | $57.1M | 0.01% | -34K | -33.2% | $845.99 | +9.8% |
| 863 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,261,214.0 | $57.1M | 0.01% | -66K | -5.0% | $45.26 | +29.3% |
| 864 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 78,043.0 | $56.8M | 0.01% | -9K | -10.2% | $727.87 | +17.1% |
| 865 | CFR | CULLEN FROST BANKERS INC | Financial Services | 412,617.0 | $56.6M | 0.01% | +6K | +1.4% | $137.08 | +1.9% |
| 866 | INTC PUT | INTEL CORP | Technology | 1,281,300.0 | $56.5M | 0.01% | -121K | -8.6% | $44.13 | +151.1% |
| 867 | SYF | SYNCHRONY FINANCIAL | Financial Services | 825,927.0 | $56.2M | 0.01% | +234K | +39.4% | $68.02 | +2.0% |
| 868 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,981,641.0 | $56.1M | 0.01% | -63K | -2.1% | $18.82 | +5.3% |
| 869 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,875,807.0 | $56.0M | 0.01% | -158K | -3.9% | $14.46 | -10.6% |
| 870 | TU CALL | TELUS CORPORATION | Communication Services | 4,359,900.0 | $55.9M | 0.01% | -2.7M | -38.2% | $12.83 | -4.1% |
| 871 | IJK | ISHARES TR | — | 551,904.0 | $55.5M | 0.01% | +17K | +3.2% | $100.62 | +9.9% |
| 872 | IYH | ISHARES TR | — | 899,816.0 | $55.5M | 0.01% | +65K | +7.8% | $61.64 | +0.4% |
| 873 | CTRA | COTERRA ENERGY INC | Energy | 1,573,098.0 | $55.3M | 0.01% | -1.3M | -45.9% | $35.14 | -7.3% |
| 874 | — | APTIV PLC | — | 795,165.0 | $55.2M | 0.01% | +51K | +6.9% | $69.44 | — |
| 875 | IBDV | ISHARES TR | — | 2,511,724.0 | $55.0M | 0.01% | +170K | +7.2% | $21.89 | -0.7% |
| 876 | NLR | VANECK ETF TRUST | — | 412,036.0 | $54.9M | 0.01% | +28K | +7.4% | $133.19 | -4.0% |
| 877 | CSL | CARLISLE COS INC | Industrials | 163,328.0 | $54.5M | 0.01% | +2K | +1.1% | $333.62 | -2.4% |
| 878 | SNPE | DBX ETF TR | — | 914,742.0 | $54.5M | 0.01% | +49K | +5.7% | $59.55 | +14.0% |
| 879 | IBDU | ISHARES TR | — | 2,340,571.0 | $54.4M | 0.01% | +159K | +7.3% | $23.26 | -0.6% |
| 880 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 277,495.0 | $54.4M | 0.01% | -21K | -7.2% | $196.04 | -1.2% |
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%