Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,498,642.0 | $130.5M | 0.02% | +1.2M | +53.8% | $37.29 | +16.1% |
| 242 | TLT PUT | ISHARES TR | — | 1,504,800.0 | $130.5M | 0.02% | +305K | +25.4% | $86.69 | -3.6% |
| 243 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 214,721.0 | $129.9M | 0.02% | +4K | +1.9% | $605.01 | +1.9% |
| 244 | OMC | OMNICOM GROUP INC | Communication Services | 1,715,293.0 | $129.2M | 0.02% | +93K | +5.7% | $75.31 | -5.9% |
| 245 | MINT | PIMCO ETF TR | — | 1,283,386.0 | $129.1M | 0.02% | +194K | +17.8% | $100.57 | +0.0% |
| 246 | PFF | ISHARES TR | — | 4,250,829.0 | $128.9M | 0.02% | +148K | +3.6% | $30.32 | +2.8% |
| 247 | DFAX | DIMENSIONAL ETF TRUST | — | 3,769,013.0 | $128.0M | 0.02% | +61K | +1.6% | $33.97 | +8.2% |
| 248 | AMLP | ALPS ETF TR | — | 2,414,295.0 | $127.1M | 0.02% | +154K | +6.8% | $52.64 | +3.5% |
| 249 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,282,122.0 | $126.3M | 0.02% | +153K | +3.7% | $29.49 | +10.9% |
| 250 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 20,554,242.0 | $126.2M | 0.02% | +2.4M | +13.1% | $6.14 | -6.2% |
| 251 | IBB | ISHARES TR | — | 737,128.0 | $124.5M | 0.02% | +7K | +1.0% | $168.85 | -2.9% |
| 252 | GOVT | ISHARES TR | — | 5,406,893.0 | $123.9M | 0.02% | +890K | +19.7% | $22.91 | -1.5% |
| 253 | ITA | ISHARES TR | — | 559,124.0 | $122.3M | 0.02% | +59K | +11.9% | $218.75 | +0.7% |
| 254 | XLB | SELECT SECTOR SPDR TR | — | 2,442,259.0 | $122.0M | 0.02% | +1.7M | +211.3% | $49.97 | +0.5% |
| 255 | MTUM | ISHARES TR | — | 507,713.0 | $121.8M | 0.02% | +27K | +5.6% | $239.99 | +22.6% |
| 256 | PAYX | PAYCHEX INC | Industrials | 1,316,671.0 | $121.3M | 0.02% | +49K | +3.9% | $92.12 | -0.6% |
| 257 | PULS | PGIM ETF TR | — | 2,441,278.0 | $120.8M | 0.02% | +59K | +2.5% | $49.50 | +0.3% |
| 258 | GE CALL | GE AEROSPACE | Industrials | 425,000.0 | $120.6M | 0.02% | +300K | +240.0% | $283.77 | -0.8% |
| 259 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,038,731.0 | $115.7M | 0.02% | +128K | +14.0% | $111.42 | -76.8% |
| 260 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,348,530.0 | $114.0M | 0.02% | +82K | +6.5% | $84.52 | +14.3% |
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%