Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR M | — | 13,605,526.0 | $731.4M | 0.12% | NEW | — | $53.76 | +7.6% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 5,912,881.0 | $725.7M | 0.12% | NEW | — | $122.74 | +5.6% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 2,794,549.0 | $718.2M | 0.12% | NEW | — | $256.99 | +58.3% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,902,519.0 | $703.5M | 0.11% | NEW | — | $242.36 | -22.8% |
| 165 | SO | SOUTHERN CO | Utilities | 7,932,104.0 | $691.7M | 0.11% | NEW | — | $87.20 | +7.5% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,643,485.0 | $682.0M | 0.11% | NEW | — | $53.94 | +8.1% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 1,301,476.0 | $680.1M | 0.11% | NEW | — | $522.59 | -20.1% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 2,506,128.0 | $679.7M | 0.11% | NEW | — | $271.20 | +52.8% |
| 169 | XLE PUT | SELECT SECTOR SPDR TR | — | 15,167,200.0 | $678.1M | 0.11% | NEW | — | $44.71 | +37.0% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 3,947,309.0 | $675.7M | 0.11% | NEW | — | $171.18 | +62.4% |
| 171 | KLAC | KLA CORP | Technology | 548,235.0 | $666.1M | 0.11% | NEW | — | $1215.08 | +44.6% |
| 172 | CM PUT | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 7,283,000.0 | $659.9M | 0.11% | NEW | — | $90.61 | +23.9% |
| 173 | LNG | CHENIERE ENERGY INC | Energy | 3,393,154.0 | $659.6M | 0.11% | NEW | — | $194.39 | +27.4% |
| 174 | MSFT PUT | MICROSOFT CORP | Technology | 1,329,100.0 | $642.8M | 0.10% | NEW | — | $483.62 | -12.4% |
| 175 | XYL | XYLEM INC | Industrials | 4,710,031.0 | $641.4M | 0.10% | NEW | — | $136.18 | -20.5% |
| 176 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,421,200.0 | $639.1M | 0.10% | NEW | — | $449.72 | -8.8% |
| 177 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,929,452.0 | $635.8M | 0.10% | NEW | — | $53.30 | +11.8% |
| 178 | INTC | INTEL CORP | Technology | 16,989,015.0 | $626.9M | 0.10% | NEW | — | $36.90 | +193.1% |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 11,254,079.0 | $616.4M | 0.10% | NEW | — | $54.77 | -6.7% |
| 180 | SHYG | ISHARES TR | — | 14,276,885.0 | $612.1M | 0.10% | NEW | — | $42.87 | -1.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%