Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMO | BANK MONTREAL MEDIUM | Financial Services | 52,598,042.0 | $7.12B | 1.25% | +2.5M | +5.0% | $135.34 | +12.7% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,626,100.0 | $6.91B | 1.21% | +1.5M | +16.9% | $650.34 | +13.7% |
| 3 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,500,000.0 | $6.18B | 1.08% | +1.9M | +25.1% | $650.34 | +13.7% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 124,812,950.0 | $6.08B | 1.07% | +12.0M | +10.7% | $48.73 | -2.4% |
| 5 | SU | SUNCOR ENERGY INC NEW | Energy | 64,037,311.0 | $4.23B | 0.74% | +936K | +1.5% | $66.11 | +1.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 27,792,734.0 | $3.45B | 0.61% | +1.9M | +7.5% | $124.28 | +6.6% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,031,299.0 | $3.05B | 0.54% | +372K | +2.5% | $202.98 | -11.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,313,421.0 | $3.03B | 0.53% | +5.0M | +11.9% | $64.08 | +7.8% |
| 9 | CNI | CANADIAN NATL RY CO | Industrials | 27,509,225.0 | $2.83B | 0.50% | +1.4M | +5.3% | $102.77 | +9.4% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 13,123,571.0 | $2.72B | 0.48% | +619K | +5.0% | $206.90 | -9.8% |
| 11 | SHOP | SHOPIFY INC | Technology | 21,658,696.0 | $2.57B | 0.45% | +1.9M | +9.7% | $118.62 | -17.9% |
| 12 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,059,200.0 | $2.34B | 0.41% | +616K | +17.9% | $577.18 | +22.8% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 44,329,326.0 | $2.16B | 0.38% | +1.4M | +3.3% | $48.75 | +2.1% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 27,963,043.0 | $2.13B | 0.37% | +1.0M | +3.8% | $76.05 | +5.8% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 21,739,380.0 | $2.09B | 0.37% | +150K | +0.7% | $96.15 | -9.6% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,120,442.0 | $2.04B | 0.36% | +130K | +0.9% | $144.44 | -1.2% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 12,210,661.0 | $1.98B | 0.35% | +167K | +1.4% | $162.44 | -4.6% |
| 18 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 49,713,434.0 | $1.80B | 0.32% | +5.1M | +11.3% | $36.12 | +5.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,005,812.0 | $1.76B | 0.31% | +453K | +4.3% | $159.70 | -7.7% |
| 20 | B | BARRICK MNG CORP | Basic Materials | 39,598,520.0 | $1.62B | 0.28% | +3.9M | +11.0% | $40.79 | -0.4% |
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%