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 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,218,709.0 | $690.6M | 0.12% | +193K | +3.2% | $111.06 | +10.1% |
| 162 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,293,564.0 | $685.4M | 0.12% | +447K | +15.7% | $208.09 | +2.6% |
| 163 | IWM CALL | ISHARES TR | — | 2,754,900.0 | $683.2M | 0.12% | -1.8M | -38.9% | $248.00 | +11.9% |
| 164 | CB | CHUBB LTD SWITZ | Financial Services | 2,089,383.0 | $681.0M | 0.12% | +243K | +13.2% | $325.93 | -0.5% |
| 165 | IMO | IMPERIAL OIL LTD | Energy | 5,134,838.0 | $671.7M | 0.12% | -1.8M | -25.7% | $130.82 | +1.2% |
| 166 | AGG | ISHARES TR | — | 6,744,642.0 | $669.5M | 0.12% | +1.9M | +39.2% | $99.27 | -1.3% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,958,702.0 | $664.6M | 0.12% | -1.7M | -13.3% | $60.65 | -6.0% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 6,463,522.0 | $663.6M | 0.12% | +209K | +3.3% | $102.67 | -17.7% |
| 169 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 4,890,000.0 | $661.8M | 0.12% | -830K | -14.5% | $135.34 | +12.7% |
| 170 | EEM | ISHARES TR | — | 11,588,675.0 | $658.1M | 0.12% | +7.6M | +190.3% | $56.79 | +14.6% |
| 171 | LRCX | LAM RESEARCH CORP | Technology | 3,046,507.0 | $650.9M | 0.11% | -901K | -22.8% | $213.66 | +40.0% |
| 172 | META CALL | META PLATFORMS INC | Communication Services | 1,131,000.0 | $647.1M | 0.11% | +1.1M | +1645.4% | $572.13 | +8.1% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 8,984,614.0 | $645.3M | 0.11% | -277K | -3.0% | $71.82 | +35.3% |
| 174 | BLK | BLACKROCK INC | Financial Services | 665,214.0 | $639.7M | 0.11% | -566K | -46.0% | $961.71 | +12.5% |
| 175 | NOW | SERVICENOW INC | Technology | 6,084,758.0 | $636.2M | 0.11% | -632K | -9.4% | $104.55 | -13.4% |
| 176 | HSY | HERSHEY CO | Consumer Defensive | 3,036,456.0 | $631.2M | 0.11% | -44K | -1.4% | $207.89 | -8.5% |
| 177 | DHR | DANAHER CORP DEL | Healthcare | 3,299,528.0 | $625.6M | 0.11% | +96K | +3.0% | $189.60 | -13.2% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 12,663,360.0 | $625.2M | 0.11% | +1.4M | +12.5% | $49.37 | +3.6% |
| 179 | CTVA | CORTEVA INC | Basic Materials | 7,458,624.0 | $624.4M | 0.11% | +5.0M | +202.1% | $83.71 | -0.5% |
| 180 | SHYG | ISHARES TR | — | 14,711,414.0 | $622.4M | 0.11% | +435K | +3.0% | $42.31 | -0.1% |
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%