Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BE | BLOOM ENERGY CORP | Industrials | 739,239.0 | $100.2M | 0.02% | +119K | +19.1% | $135.49 | +90.9% |
| 282 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,668,837.0 | $99.3M | 0.02% | +267K | +11.1% | $37.22 | -11.4% |
| 283 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 4,003,535.0 | $99.2M | 0.02% | +203K | +5.3% | $24.77 | -0.0% |
| 284 | WAB | WABTEC | Industrials | 393,048.0 | $98.2M | 0.02% | +10K | +2.7% | $249.91 | +5.6% |
| 285 | DFUS | DIMENSIONAL ETF TRUST | — | 1,381,600.0 | $98.0M | 0.02% | +94K | +7.3% | $70.91 | +13.1% |
| 286 | AVUV | AMERICAN CENTY ETF TR | — | 885,613.0 | $97.8M | 0.02% | +87K | +10.9% | $110.47 | +7.2% |
| 287 | ENB CALL | ENBRIDGE INC | Energy | 1,795,100.0 | $97.2M | 0.02% | +686K | +61.8% | $54.14 | +2.2% |
| 288 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,510,189.0 | $96.4M | 0.02% | +252K | +11.2% | $38.42 | +13.0% |
| 289 | MSFT CALL | MICROSOFT CORP | Technology | 257,000.0 | $95.1M | 0.02% | +87K | +51.2% | $370.17 | +14.0% |
| 290 | NVS | NOVARTIS AG | Healthcare | 618,710.0 | $94.5M | 0.02% | +41K | +7.1% | $152.75 | -3.1% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 1,452,470.0 | $94.4M | 0.02% | +298K | +25.8% | $65.00 | -8.3% |
| 292 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,743,086.0 | $93.9M | 0.02% | +655K | +60.2% | $53.88 | -5.0% |
| 293 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,597,678.0 | $93.3M | 0.02% | +267K | +11.4% | $35.90 | +4.0% |
| 294 | GRMN | GARMIN LTD | Technology | 400,031.0 | $92.8M | 0.02% | +11K | +2.7% | $232.01 | -2.7% |
| 295 | RTX CALL | RTX CORPORATION | Industrials | 480,000.0 | $92.6M | 0.02% | +83K | +21.0% | $192.90 | -11.3% |
| 296 | ABBV CALL | ABBVIE INC | Healthcare | 425,000.0 | $92.4M | 0.02% | +124K | +41.1% | $217.49 | -3.7% |
| 297 | SUSA | ISHARES TR | — | 687,964.0 | $90.9M | 0.02% | +55K | +8.6% | $132.10 | +13.4% |
| 298 | COHR | COHERENT CORP | Technology | 380,051.0 | $90.5M | 0.02% | +176K | +86.1% | $238.21 | +52.3% |
| 299 | SRLN | SSGA ACTIVE ETF TR | — | 2,251,471.0 | $90.4M | 0.02% | +52K | +2.4% | $40.14 | +0.9% |
| 300 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,095,461.0 | $90.3M | 0.02% | +8K | +0.7% | $82.43 | +5.7% |
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%