Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SPEM | SPDR INDEX SHS FDS | — | 1,155,291.0 | $54.2M | 0.01% | +87K | +8.1% | $46.91 | +7.5% |
| 882 | TOTL | SSGA ACTIVE ETF TR | — | 1,361,468.0 | $54.1M | 0.01% | +187K | +16.0% | $39.73 | -1.8% |
| 883 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 372,930.0 | $54.1M | 0.01% | +117K | +45.9% | $145.02 | +9.7% |
| 884 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 752,967.0 | $54.0M | 0.01% | -300K | -28.5% | $71.77 | +11.5% |
| 885 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,070,492.0 | $54.0M | 0.01% | +532K | +98.6% | $50.44 | -7.4% |
| 886 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,510,725.0 | $53.9M | 0.01% | -415K | -21.6% | $35.70 | -14.8% |
| 887 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,341,387.0 | $53.4M | 0.01% | +89K | +7.1% | $39.83 | -9.3% |
| 888 | SYFI | AB ACTIVE ETFS INC | — | 1,496,093.0 | $53.1M | 0.01% | +35K | +2.4% | $35.52 | +0.1% |
| 889 | — | JBT MAREL CORPORATION | — | 415,199.0 | $53.1M | 0.01% | +18K | +4.6% | $127.87 | — |
| 890 | NEM CALL | NEWMONT CORP | Basic Materials | 489,500.0 | $53.0M | 0.01% | +400K | +443.9% | $108.25 | +1.5% |
| 891 | ILMN | ILLUMINA INC | Healthcare | 429,193.0 | $52.9M | 0.01% | -224K | -34.3% | $123.26 | +14.8% |
| 892 | SPIB | SPDR SERIES TRUST | — | 1,572,644.0 | $52.7M | 0.01% | -131K | -7.7% | $33.54 | -1.1% |
| 893 | LVHI | LEGG MASON ETF INVT | — | 1,297,842.0 | $52.6M | 0.01% | +146K | +12.6% | $40.54 | +1.9% |
| 894 | WSO | WATSCO INC | Industrials | 144,173.0 | $52.4M | 0.01% | +7K | +4.7% | $363.79 | +7.7% |
| 895 | SPYI | NEOS ETF TRUST | — | 1,061,491.0 | $52.4M | 0.01% | +134K | +14.5% | $49.37 | +8.0% |
| 896 | BIDU | BAIDU INC | Communication Services | 470,144.0 | $52.4M | 0.01% | +261K | +124.7% | $111.42 | +23.6% |
| 897 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 185,931.0 | $52.3M | 0.01% | +41K | +28.4% | $281.07 | +29.1% |
| 898 | RPM | RPM INTL INC | Basic Materials | 523,652.0 | $52.1M | 0.01% | — | — | $99.40 | -2.3% |
| 899 | — | LIBERTY MEDIA CORP DEL | — | 611,807.0 | $52.0M | 0.01% | +72K | +13.4% | $85.02 | — |
| 900 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 340,563.0 | $51.9M | 0.01% | -17K | -4.6% | $152.51 | +9.8% |
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%