Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,481,150.0 | $145.2M | 0.03% | +228K | +10.1% | $58.54 | -0.6% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 495,383.0 | $145.0M | 0.03% | +38K | +8.4% | $292.75 | +34.1% |
| 223 | IRM | IRON MTN INC DEL | Real Estate | 1,410,720.0 | $144.1M | 0.03% | +125K | +9.7% | $102.14 | +22.5% |
| 224 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 1,059,000.0 | $143.3M | 0.03% | +525K | +98.4% | $135.34 | +13.6% |
| 225 | AAPL PUT | APPLE INC | Technology | 562,800.0 | $142.8M | 0.03% | +309K | +121.7% | $253.79 | +17.4% |
| 226 | SOXX | ISHARES TR | — | 433,384.0 | $142.4M | 0.03% | +91K | +26.4% | $328.66 | +50.9% |
| 227 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,288,656.0 | $141.4M | 0.03% | +194K | +17.7% | $109.69 | +16.5% |
| 228 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,413,551.0 | $141.1M | 0.03% | +370K | +18.1% | $58.47 | +13.5% |
| 229 | FXI | ISHARES TR | — | 3,913,120.0 | $140.5M | 0.03% | +3.0M | +310.3% | $35.90 | +0.7% |
| 230 | GRNY | TIDAL TRUST I | — | 5,879,940.0 | $140.4M | 0.03% | +560K | +10.5% | $23.87 | +11.6% |
| 231 | VNQ | VANGUARD INDEX FDS | — | 1,568,908.0 | $139.2M | 0.02% | +20K | +1.3% | $88.70 | +7.1% |
| 232 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,204,559.0 | $138.3M | 0.02% | +174K | +16.9% | $114.85 | +31.3% |
| 233 | RDY | DR REDDYS LABS LTD | Healthcare | 9,984,082.0 | $138.3M | 0.02% | +435K | +4.5% | $13.85 | -1.7% |
| 234 | DVN | DEVON ENERGY CORP NEW | Energy | 2,747,768.0 | $138.3M | 0.02% | +518K | +23.2% | $50.32 | -1.6% |
| 235 | SMH PUT | VANECK ETF TRUST | — | 358,200.0 | $137.3M | 0.02% | +155K | +76.3% | $383.40 | +42.5% |
| 236 | BINC | BLACKROCK ETF TRUST II | — | 2,638,129.0 | $137.0M | 0.02% | +246K | +10.3% | $51.93 | +0.1% |
| 237 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,065,492.0 | $135.7M | 0.02% | +833K | +25.8% | $33.37 | +15.5% |
| 238 | GBIL | GOLDMAN SACHS ETF TR | — | 1,343,187.0 | $134.6M | 0.02% | +20K | +1.5% | $100.19 | -0.1% |
| 239 | MBB | ISHARES TR | — | 1,408,747.0 | $133.8M | 0.02% | +24K | +1.7% | $94.95 | -1.5% |
| 240 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,443,755.0 | $131.4M | 0.02% | +957K | +64.3% | $53.77 | -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
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%