Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NDAQ | NASDAQ INC | Financial Services | 869,655.0 | $73.8M | 0.01% | +32K | +3.9% | $84.89 | +7.3% |
| 342 | NDSN | NORDSON CORP | Industrials | 275,765.0 | $73.4M | 0.01% | +103K | +59.2% | $266.06 | +3.3% |
| 343 | — | SMURFIT WESTROCK PLC | — | 1,820,494.0 | $72.5M | 0.01% | +88K | +5.1% | $39.85 | — |
| 344 | SCHB | SCHWAB STRATEGIC TR | — | 2,881,786.0 | $72.3M | 0.01% | +138K | +5.0% | $25.10 | +13.1% |
| 345 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 441,118.0 | $72.2M | 0.01% | +169K | +62.1% | $163.58 | +15.7% |
| 346 | DOW | DOW HLDGS INC | Basic Materials | 1,723,464.0 | $71.8M | 0.01% | +663K | +62.6% | $41.65 | -7.0% |
| 347 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,232,977.0 | $71.5M | 0.01% | +298K | +15.4% | $32.01 | +5.4% |
| 348 | VBIL | VANGUARD INSTL INDEX FD | — | 942,160.0 | $71.3M | 0.01% | +165K | +21.3% | $75.65 | -0.1% |
| 349 | CDW | CDW CORP | Technology | 588,334.0 | $71.2M | 0.01% | +23K | +4.1% | $121.02 | -14.0% |
| 350 | EMXC | ISHARES INC | — | 905,148.0 | $71.2M | 0.01% | +78K | +9.4% | $78.66 | +18.9% |
| 351 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 136,174.0 | $71.2M | 0.01% | +10K | +7.7% | $522.71 | -5.4% |
| 352 | EFG | ISHARES TR | — | 632,689.0 | $70.5M | 0.01% | +195K | +44.5% | $111.37 | +6.9% |
| 353 | SMIG | ETF SER SOLUTIONS | — | 2,390,250.0 | $70.2M | 0.01% | +24K | +1.0% | $29.35 | +6.3% |
| 354 | VFH | VANGUARD WORLD FD | — | 579,925.0 | $70.1M | 0.01% | +50K | +9.4% | $120.81 | +4.9% |
| 355 | LEN | LENNAR CORP | Consumer Cyclical | 804,086.0 | $69.8M | 0.01% | +35K | +4.6% | $86.84 | -5.2% |
| 356 | VICI | VICI PPTYS INC | Real Estate | 2,521,675.0 | $68.9M | 0.01% | +713K | +39.5% | $27.32 | +2.1% |
| 357 | KO CALL | COCA COLA CO | Consumer Defensive | 905,200.0 | $68.8M | 0.01% | +790K | +683.0% | $76.05 | +6.3% |
| 358 | MTB | M & T BK CORP | Financial Services | 332,040.0 | $68.6M | 0.01% | +26K | +8.5% | $206.72 | -0.9% |
| 359 | — | INGERSOLL RAND INC | — | 856,255.0 | $68.6M | 0.01% | +344K | +67.2% | $80.12 | — |
| 360 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,025,906.0 | $68.5M | 0.01% | +612K | +43.2% | $33.82 | +5.6% |
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%