Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFL | AFLAC INC | Financial Services | 1,025,765.0 | $112.5M | 0.02% | +158K | +18.3% | $109.71 | +8.2% |
| 262 | IGSB | ISHARES TR | — | 2,130,362.0 | $112.0M | 0.02% | +18K | +0.9% | $52.56 | -0.6% |
| 263 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,844,031.0 | $109.8M | 0.02% | +234K | +14.5% | $59.55 | -1.6% |
| 264 | BKR | BAKER HUGHES COMPANY | Energy | 1,776,730.0 | $108.5M | 0.02% | +91K | +5.4% | $61.05 | +8.5% |
| 265 | HSBC | HSBC HLDGS PLC | Financial Services | 1,304,192.0 | $107.6M | 0.02% | +192K | +17.3% | $82.49 | +7.1% |
| 266 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 6,315,948.0 | $107.2M | 0.02% | +339K | +5.7% | $16.97 | +11.0% |
| 267 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,133,782.0 | $107.0M | 0.02% | +2.2M | +113.0% | $25.88 | -3.7% |
| 268 | SMH CALL | VANECK ETF TRUST | — | 277,400.0 | $106.4M | 0.02% | +155K | +126.6% | $383.40 | +42.5% |
| 269 | MGV | VANGUARD WORLD FD | — | 727,459.0 | $105.4M | 0.02% | +57K | +8.5% | $144.95 | +6.7% |
| 270 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,287,927.0 | $105.4M | 0.02% | +123K | +5.7% | $46.07 | -0.4% |
| 271 | GWW | WW GRAINGER INC | Industrials | 96,555.0 | $105.3M | 0.02% | +6K | +6.4% | $1090.81 | +16.7% |
| 272 | IWN | ISHARES TR | — | 553,944.0 | $105.0M | 0.02% | +21K | +3.9% | $189.59 | +8.7% |
| 273 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 484,330.0 | $104.9M | 0.02% | +15K | +3.2% | $216.58 | -4.4% |
| 274 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,043,141.0 | $104.4M | 0.02% | +326K | +45.5% | $100.09 | -6.5% |
| 275 | IDV | ISHARES TR | — | 2,452,353.0 | $104.4M | 0.02% | +289K | +13.3% | $42.56 | +5.9% |
| 276 | BDX | BECTON DICKINSON & CO | Healthcare | 662,476.0 | $104.2M | 0.02% | +18K | +2.9% | $157.23 | -9.5% |
| 277 | KEY | KEYCORP | Financial Services | 5,140,288.0 | $103.1M | 0.02% | +367K | +7.7% | $20.05 | +4.9% |
| 278 | OR | OR ROYALTIES INC. | Basic Materials | 2,694,845.0 | $102.5M | 0.02% | +130K | +5.0% | $38.02 | -4.2% |
| 279 | VRSN | VERISIGN INC | Technology | 412,502.0 | $102.4M | 0.02% | +308K | +296.3% | $248.36 | +19.8% |
| 280 | FPEI | FIRST TR EXCH TRADED FD III | — | 5,375,215.0 | $102.1M | 0.02% | +351K | +7.0% | $19.00 | +1.1% |
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%