Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDX CALL | VANECK ETF TRUST | — | 1,797,300.0 | $164.9M | 0.03% | +1.5M | +584.7% | $91.77 | -5.0% |
| 202 | ITOT | ISHARES TR | — | 1,151,630.0 | $164.0M | 0.03% | +24K | +2.1% | $142.43 | +13.0% |
| 203 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,242,866.0 | $161.5M | 0.03% | +373K | +13.0% | $49.81 | -0.2% |
| 204 | BIV | VANGUARD BD INDEX FDS | — | 2,086,383.0 | $161.0M | 0.03% | +156K | +8.1% | $77.18 | -1.5% |
| 205 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 448,221.0 | $160.8M | 0.03% | +22K | +5.2% | $358.79 | -15.7% |
| 206 | EIX | EDISON INTL | Utilities | 2,171,775.0 | $158.9M | 0.03% | +127K | +6.2% | $73.18 | -5.5% |
| 207 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,430,725.0 | $158.5M | 0.03% | +235K | +19.7% | $110.78 | +12.8% |
| 208 | RSG | REPUBLIC SVCS INC | Industrials | 708,878.0 | $155.3M | 0.03% | +70K | +10.9% | $219.02 | -4.9% |
| 209 | KVUE | KENVUE INC | Consumer Defensive | 8,979,296.0 | $154.8M | 0.03% | +4.0M | +78.6% | $17.24 | -0.8% |
| 210 | IUSV | ISHARES TR | — | 1,508,476.0 | $154.2M | 0.03% | +30K | +2.0% | $102.25 | +6.4% |
| 211 | TRGP | TARGA RES CORP | Energy | 611,375.0 | $153.3M | 0.03% | +227K | +59.1% | $250.73 | +8.5% |
| 212 | VEEV | VEEVA SYS INC | Healthcare | 870,281.0 | $152.9M | 0.03% | +23K | +2.7% | $175.66 | -11.0% |
| 213 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 625,000.0 | $152.8M | 0.03% | +105K | +20.2% | $244.44 | -7.3% |
| 214 | SNY | SANOFI SA | Healthcare | 3,155,080.0 | $152.0M | 0.03% | +471K | +17.5% | $48.18 | -11.4% |
| 215 | SHV | ISHARES TR | — | 1,369,661.0 | $151.2M | 0.03% | +477K | +53.5% | $110.39 | -0.1% |
| 216 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,814,402.0 | $150.7M | 0.03% | +288K | +8.2% | $39.52 | +3.4% |
| 217 | XLY | SELECT SECTOR SPDR TR | — | 1,375,132.0 | $149.9M | 0.03% | +166K | +13.7% | $108.98 | +6.7% |
| 218 | SRE | SEMPRA | Utilities | 1,522,855.0 | $148.0M | 0.03% | +79K | +5.5% | $97.17 | -6.9% |
| 219 | CLX | CLOROX CO DEL | Consumer Defensive | 1,418,204.0 | $147.0M | 0.03% | +237K | +20.1% | $103.63 | -10.4% |
| 220 | META PUT | META PLATFORMS INC | Communication Services | 255,600.0 | $146.2M | 0.03% | +16K | +6.5% | $572.13 | +7.4% |
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%