Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSG | ISHARES TR | — | 1,220,118.0 | $189.3M | 0.03% | +146K | +13.6% | $155.11 | +19.3% |
| 182 | HYLB | DBX ETF TR | — | 5,231,349.0 | $189.2M | 0.03% | +284K | +5.7% | $36.16 | +0.5% |
| 183 | — | FIRST TR EXCH TRADED FD III | — | 2,606,322.0 | $183.4M | 0.03% | +57K | +2.2% | $70.36 | — |
| 184 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 791,878.0 | $182.8M | 0.03% | +8K | +1.1% | $230.89 | -6.5% |
| 185 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,937,000.0 | $180.7M | 0.03% | +539K | +38.5% | $93.31 | +15.9% |
| 186 | USHY | ISHARES TR | — | 4,878,232.0 | $179.7M | 0.03% | +825K | +20.4% | $36.84 | -0.1% |
| 187 | DYNF | BLACKROCK ETF TRUST | — | 3,065,821.0 | $178.4M | 0.03% | +197K | +6.9% | $58.18 | +13.2% |
| 188 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,810,990.0 | $174.7M | 0.03% | +113K | +6.7% | $96.47 | -0.3% |
| 189 | HDV | ISHARES TR | — | 1,282,003.0 | $174.0M | 0.03% | +30K | +2.4% | $135.72 | -79.8% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 1,532,584.0 | $173.5M | 0.03% | +191K | +14.2% | $113.18 | -6.5% |
| 191 | VYMI | VANGUARD WHITEHALL FDS | — | 1,839,912.0 | $173.4M | 0.03% | +294K | +19.0% | $94.24 | +5.0% |
| 192 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,254,831.0 | $172.5M | 0.03% | +597K | +7.8% | $20.90 | +16.8% |
| 193 | MGK | VANGUARD WORLD FD | — | 466,332.0 | $171.3M | 0.03% | +9K | +2.0% | $367.44 | -76.1% |
| 194 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,279,616.0 | $171.2M | 0.03% | +221K | +10.7% | $75.10 | +8.1% |
| 195 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,785,000.0 | $170.6M | 0.03% | +1.8M | +178.5% | $61.26 | -1.3% |
| 196 | SYY | SYSCO CORP | Consumer Defensive | 2,357,585.0 | $168.2M | 0.03% | +1.3M | +128.7% | $71.33 | +1.8% |
| 197 | LITE | LUMENTUM HLDGS INC | Technology | 238,576.0 | $167.7M | 0.03% | +81K | +51.7% | $702.76 | +26.4% |
| 198 | Q | QNITY ELECTRONICS INC | Technology | 1,446,066.0 | $166.8M | 0.03% | +782K | +117.6% | $115.38 | +29.0% |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 4,527,779.0 | $166.4M | 0.03% | +141K | +3.2% | $36.75 | +20.6% |
| 200 | — | ENERFLEX LTD | — | 7,889,671.0 | $165.1M | 0.03% | +224K | +2.9% | $20.92 | — |
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%