Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 3,496,925.0 | $930.3M | 0.16% | -32K | -0.9% | $266.02 | -6.4% |
| 122 | IJR | ISHARES TR | — | 7,399,368.0 | $919.8M | 0.16% | +113K | +1.6% | $124.31 | +7.7% |
| 123 | — | CRH PLC | — | 8,736,546.0 | $918.4M | 0.16% | -2.1M | -19.2% | $105.12 | — |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 2,708,400.0 | $915.0M | 0.16% | -311K | -10.3% | $337.84 | +129.7% |
| 125 | — | EMERA INC | — | 17,598,886.0 | $912.9M | 0.16% | -2.2M | -11.0% | $51.87 | — |
| 126 | LIN | LINDE PLC | Basic Materials | 1,825,672.0 | $905.1M | 0.16% | -425K | -18.9% | $495.76 | +3.2% |
| 127 | XLE PUT | SELECT SECTOR SPDR TR | — | 14,740,000.0 | $903.0M | 0.16% | -427K | -2.8% | $61.26 | -2.9% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,141,560.0 | $890.7M | 0.16% | — | — | $215.06 | +6.7% |
| 129 | WMB | WILLIAMS COS INC | Energy | 12,128,639.0 | $882.7M | 0.15% | -1.3M | -9.7% | $72.78 | +6.7% |
| 130 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,709,657.0 | $876.1M | 0.15% | -469K | -2.3% | $44.45 | — |
| 131 | CME | CME GROUP INC | Financial Services | 2,950,082.0 | $871.3M | 0.15% | -329K | -10.0% | $295.35 | +1.2% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,882,391.0 | $867.8M | 0.15% | -257K | -12.0% | $460.99 | -7.1% |
| 133 | USB | US BANCORP | Financial Services | 16,449,920.0 | $855.6M | 0.15% | -1.4M | -7.8% | $52.01 | +2.7% |
| 134 | SO | SOUTHERN CO | Utilities | 8,753,175.0 | $844.9M | 0.15% | +821K | +10.3% | $96.52 | -2.9% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 8,506,406.0 | $819.8M | 0.14% | -1.4M | -14.0% | $96.38 | +9.4% |
| 136 | — | THOMSON REUTERS CORP | — | 9,100,433.0 | $818.9M | 0.14% | -684K | -7.0% | $89.98 | — |
| 137 | CSX | CSX CORP | Industrials | 19,867,881.0 | $815.6M | 0.14% | +9.4M | +89.8% | $41.05 | +11.9% |
| 138 | LNG | CHENIERE ENERGY INC | Energy | 2,847,918.0 | $808.1M | 0.14% | -545K | -16.1% | $283.76 | -15.0% |
| 139 | IEFA | ISHARES TR | — | 8,847,558.0 | $801.0M | 0.14% | — | — | $90.53 | +5.2% |
| 140 | IWF | ISHARES TR | — | 1,866,143.0 | $795.7M | 0.14% | -158K | -7.8% | $426.40 | -70.8% |
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%