Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,239,402.0 | $90.2M | 0.02% | +188K | +17.9% | $72.74 | +15.5% |
| 302 | PSTG | EVERPURE INC | Technology | 1,518,988.0 | $89.7M | 0.02% | +203K | +15.4% | $59.04 | +47.9% |
| 303 | GSLC | GOLDMAN SACHS ETF TR | — | 715,231.0 | $89.5M | 0.02% | +48K | +7.1% | $125.13 | +11.9% |
| 304 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,989,237.0 | $89.1M | 0.02% | +440K | +12.4% | $22.34 | -0.8% |
| 305 | ON | ON SEMICONDUCTOR CORP | Technology | 1,430,373.0 | $88.6M | 0.02% | +189K | +15.2% | $61.92 | +82.7% |
| 306 | IAG | IAMGOLD CORP | Basic Materials | 4,664,048.0 | $87.8M | 0.01% | +863K | +22.7% | $18.82 | -9.8% |
| 307 | DFAS | DIMENSIONAL ETF TRUST | — | 1,223,939.0 | $87.1M | 0.01% | +57K | +4.9% | $71.13 | +6.6% |
| 308 | PPL | PPL CORP | Utilities | 2,269,883.0 | $86.7M | 0.01% | +175K | +8.3% | $38.20 | -8.7% |
| 309 | IEUR | ISHARES TR | — | 1,229,530.0 | $86.4M | 0.01% | +430K | +53.7% | $70.27 | +5.8% |
| 310 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,200,108.0 | $86.1M | 0.01% | +547K | +83.6% | $71.75 | +5.6% |
| 311 | STT | STATE STR CORP | Financial Services | 678,924.0 | $85.9M | 0.01% | +132K | +24.2% | $126.56 | +20.8% |
| 312 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,824,039.0 | $85.6M | 0.01% | +129K | +7.6% | $46.95 | -1.3% |
| 313 | INSM | INSMED INC | Healthcare | 523,101.0 | $85.5M | 0.01% | +16K | +3.2% | $163.52 | -33.3% |
| 314 | VDE | VANGUARD WORLD FD | — | 493,318.0 | $85.4M | 0.01% | +74K | +17.6% | $173.04 | -0.9% |
| 315 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 419,300.0 | $85.1M | 0.01% | +80K | +23.4% | $202.98 | -11.7% |
| 316 | NVT | NVENT ELEC PLC | Industrials | 719,484.0 | $85.1M | 0.01% | +173K | +31.6% | $118.28 | +42.9% |
| 317 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 3,285,500.0 | $85.0M | 0.01% | +694K | +26.8% | $25.88 | -3.7% |
| 318 | INDA | ISHARES TR | — | 1,809,603.0 | $84.8M | 0.01% | +733K | +68.0% | $46.84 | +2.1% |
| 319 | VFLO | VICTORY PORTFOLIOS II | — | 2,143,575.0 | $84.6M | 0.01% | +216K | +11.2% | $39.48 | +8.3% |
| 320 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 708,400.0 | $84.5M | 0.01% | +104K | +17.2% | $119.35 | +8.6% |
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%