Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 5,951,587.0 | $791.0M | 0.14% | +471K | +8.6% | $132.90 | +32.7% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 5,647,122.0 | $787.0M | 0.14% | -266K | -4.5% | $139.37 | -5.2% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,998,367.0 | $786.3M | 0.14% | -442K | -6.9% | $131.08 | -4.5% |
| 144 | TECK | TECK RESOURCES LTD | Basic Materials | 15,092,813.0 | $781.1M | 0.14% | -583K | -3.7% | $51.75 | +26.4% |
| 145 | KLAC | KLA CORP | Technology | 528,521.0 | $778.2M | 0.14% | -20K | -3.6% | $1472.41 | +28.6% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 2,276,567.0 | $778.1M | 0.14% | -518K | -18.5% | $341.79 | +27.7% |
| 147 | ETN | EATON CORP PLC | Industrials | 2,169,614.0 | $776.0M | 0.14% | -219K | -9.2% | $357.67 | +14.1% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 444,603.0 | $768.7M | 0.14% | +237K | +114.2% | $1729.02 | -7.0% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 9,652,877.0 | $768.5M | 0.14% | -1.1M | -10.5% | $79.61 | -7.3% |
| 150 | IWR | ISHARES TR | — | 7,874,760.0 | $765.7M | 0.13% | — | — | $97.23 | +6.6% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,962,984.0 | $754.7M | 0.13% | +357K | +2.6% | $54.05 | +8.1% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,095,274.0 | $745.3M | 0.13% | -1.5M | -22.4% | $146.28 | -8.6% |
| 153 | EZU | ISHARES INC | — | 11,862,280.0 | $743.1M | 0.13% | +6.3M | +113.9% | $62.64 | +5.3% |
| 154 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,257,700.0 | $742.5M | 0.13% | -491K | -10.3% | $174.40 | +35.2% |
| 155 | FNV | FRANCO NEV CORP | Basic Materials | 2,998,967.0 | $740.9M | 0.13% | +190K | +6.8% | $247.05 | -3.7% |
| 156 | BIL | SPDR SERIES TRUST | — | 8,064,081.0 | $739.0M | 0.13% | -104K | -1.3% | $91.64 | -0.1% |
| 157 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,521,469.0 | $732.5M | 0.13% | +213K | +9.2% | $290.49 | +1.7% |
| 158 | ADI | ANALOG DEVICES INC | Technology | 2,271,790.0 | $722.7M | 0.13% | -234K | -9.3% | $318.14 | +31.2% |
| 159 | DE | DEERE & CO | Industrials | 1,262,146.0 | $711.0M | 0.12% | +106K | +9.2% | $563.30 | +2.0% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 1,264,827.0 | $694.4M | 0.12% | +83K | +7.1% | $549.02 | +42.1% |
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%