Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CFR | CULLEN FROST BANKERS INC | Financial Services | 412,617.0 | $56.6M | 0.01% | +6K | +1.4% | $137.08 | +0.8% |
| 402 | SYF | SYNCHRONY FINANCIAL | Financial Services | 825,927.0 | $56.2M | 0.01% | +234K | +39.4% | $68.02 | +4.5% |
| 403 | IJK | ISHARES TR | — | 551,904.0 | $55.5M | 0.01% | +17K | +3.2% | $100.62 | +7.9% |
| 404 | IYH | ISHARES TR | — | 899,816.0 | $55.5M | 0.01% | +65K | +7.8% | $61.64 | +0.3% |
| 405 | — | APTIV PLC | — | 795,165.0 | $55.2M | 0.01% | +51K | +6.9% | $69.44 | — |
| 406 | IBDV | ISHARES TR | — | 2,511,724.0 | $55.0M | 0.01% | +170K | +7.2% | $21.89 | -1.1% |
| 407 | NLR | VANECK ETF TRUST | — | 412,036.0 | $54.9M | 0.01% | +28K | +7.4% | $133.19 | -6.1% |
| 408 | CSL | CARLISLE COS INC | Industrials | 163,328.0 | $54.5M | 0.01% | +2K | +1.1% | $333.62 | -0.0% |
| 409 | SNPE | DBX ETF TR | — | 914,742.0 | $54.5M | 0.01% | +49K | +5.7% | $59.55 | +12.9% |
| 410 | IBDU | ISHARES TR | — | 2,340,571.0 | $54.4M | 0.01% | +159K | +7.3% | $23.26 | -0.8% |
| 411 | SPEM | SPDR INDEX SHS FDS | — | 1,155,291.0 | $54.2M | 0.01% | +87K | +8.1% | $46.91 | +7.5% |
| 412 | TOTL | SSGA ACTIVE ETF TR | — | 1,361,468.0 | $54.1M | 0.01% | +187K | +16.0% | $39.73 | -1.8% |
| 413 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 372,930.0 | $54.1M | 0.01% | +117K | +45.9% | $145.02 | +9.7% |
| 414 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,070,492.0 | $54.0M | 0.01% | +532K | +98.6% | $50.44 | -7.4% |
| 415 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,341,387.0 | $53.4M | 0.01% | +89K | +7.1% | $39.83 | -9.3% |
| 416 | SYFI | AB ACTIVE ETFS INC | — | 1,496,093.0 | $53.1M | 0.01% | +35K | +2.4% | $35.52 | +0.1% |
| 417 | — | JBT MAREL CORPORATION | — | 415,199.0 | $53.1M | 0.01% | +18K | +4.6% | $127.87 | — |
| 418 | NEM CALL | NEWMONT CORP | Basic Materials | 489,500.0 | $53.0M | 0.01% | +400K | +443.9% | $108.25 | +1.5% |
| 419 | LVHI | LEGG MASON ETF INVT | — | 1,297,842.0 | $52.6M | 0.01% | +146K | +12.6% | $40.54 | +1.9% |
| 420 | WSO | WATSCO INC | Industrials | 144,173.0 | $52.4M | 0.01% | +7K | +4.7% | $363.79 | +7.7% |
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%