Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,373,546.0 | $68.4M | 0.01% | +371K | +9.3% | $15.65 | -0.5% |
| 362 | WAT | WATERS CORP | Healthcare | 228,857.0 | $68.2M | 0.01% | +74K | +47.3% | $297.80 | +11.5% |
| 363 | ROL | ROLLINS INC | Consumer Cyclical | 1,272,753.0 | $68.0M | 0.01% | +181K | +16.6% | $53.41 | +2.2% |
| 364 | GPC | GENUINE PARTS CO | Consumer Cyclical | 635,191.0 | $67.2M | 0.01% | +86K | +15.7% | $105.75 | -11.9% |
| 365 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,537,064.0 | $67.0M | 0.01% | +102K | +7.1% | $43.59 | -1.3% |
| 366 | VONV | VANGUARD SCOTTSDALE FDS | — | 708,137.0 | $66.4M | 0.01% | +77K | +12.1% | $93.74 | +8.4% |
| 367 | DB | DEUTSCHE BK AG | Financial Services | 2,228,726.0 | $66.4M | 0.01% | +379K | +20.5% | $29.78 | +5.3% |
| 368 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 604,508.0 | $66.0M | 0.01% | +5K | +0.8% | $109.10 | +11.0% |
| 369 | MPLX | MPLX LP | Energy | 1,151,905.0 | $65.7M | 0.01% | +360K | +45.5% | $57.07 | -2.9% |
| 370 | AIQ | GLOBAL X FDS | — | 1,408,404.0 | $65.7M | 0.01% | +215K | +18.1% | $46.67 | +29.4% |
| 371 | IWY | ISHARES TR | — | 263,939.0 | $65.7M | 0.01% | +8K | +3.2% | $248.84 | +16.3% |
| 372 | IJS | ISHARES TR | — | 550,910.0 | $65.3M | 0.01% | +33K | +6.5% | $118.45 | +5.5% |
| 373 | XBI | SPDR SERIES TRUST | — | 510,065.0 | $65.2M | 0.01% | +18K | +3.8% | $127.73 | -0.7% |
| 374 | VCLT | VANGUARD SCOTTSDALE FDS | — | 852,628.0 | $63.7M | 0.01% | +213K | +33.3% | $74.72 | -2.1% |
| 375 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,478,696.0 | $63.3M | 0.01% | +297K | +13.6% | $25.55 | +5.4% |
| 376 | TMUS CALL | T-MOBILE US INC | Communication Services | 300,000.0 | $63.0M | 0.01% | +165K | +122.2% | $210.03 | -9.2% |
| 377 | IAGG | ISHARES TR | — | 1,258,169.0 | $63.0M | 0.01% | +196K | +18.5% | $50.04 | -0.7% |
| 378 | EWZ | ISHARES INC | — | 1,636,421.0 | $62.8M | 0.01% | +316K | +23.9% | $38.39 | -6.5% |
| 379 | EA | ELECTRONIC ARTS INC | Communication Services | 307,635.0 | $62.7M | 0.01% | +31K | +11.3% | $203.87 | -1.4% |
| 380 | SUB | ISHARES TR | — | 587,359.0 | $62.6M | 0.01% | +46K | +8.6% | $106.50 | -0.4% |
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%