Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 19,867,881.0 | $815.6M | 0.14% | +9.4M | +89.8% | $41.05 | +11.9% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 5,951,587.0 | $791.0M | 0.14% | +471K | +8.6% | $132.90 | +32.7% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 444,603.0 | $768.7M | 0.14% | +237K | +114.2% | $1729.02 | -7.0% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,962,984.0 | $754.7M | 0.13% | +357K | +2.6% | $54.05 | +8.1% |
| 45 | EZU | ISHARES INC | — | 11,862,280.0 | $743.1M | 0.13% | +6.3M | +113.9% | $62.64 | +5.3% |
| 46 | FNV | FRANCO NEV CORP | Basic Materials | 2,998,967.0 | $740.9M | 0.13% | +190K | +6.8% | $247.05 | -3.7% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,521,469.0 | $732.5M | 0.13% | +213K | +9.2% | $290.49 | +1.7% |
| 48 | DE | DEERE & CO | Industrials | 1,262,146.0 | $711.0M | 0.12% | +106K | +9.2% | $563.30 | +2.0% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 1,264,827.0 | $694.4M | 0.12% | +83K | +7.1% | $549.02 | +42.1% |
| 50 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,218,709.0 | $690.6M | 0.12% | +193K | +3.2% | $111.06 | +10.1% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,293,564.0 | $685.4M | 0.12% | +447K | +15.7% | $208.09 | +2.6% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 2,089,383.0 | $681.0M | 0.12% | +243K | +13.2% | $325.93 | -0.5% |
| 53 | AGG | ISHARES TR | — | 6,744,642.0 | $669.5M | 0.12% | +1.9M | +39.2% | $99.27 | -1.3% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 6,463,522.0 | $663.6M | 0.12% | +209K | +3.3% | $102.67 | -17.7% |
| 55 | EEM | ISHARES TR | — | 11,588,675.0 | $658.1M | 0.12% | +7.6M | +190.3% | $56.79 | +14.6% |
| 56 | META CALL | META PLATFORMS INC | Communication Services | 1,131,000.0 | $647.1M | 0.11% | +1.1M | +1645.4% | $572.13 | +8.1% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 3,299,528.0 | $625.6M | 0.11% | +96K | +3.0% | $189.60 | -13.2% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 12,663,360.0 | $625.2M | 0.11% | +1.4M | +12.5% | $49.37 | +3.6% |
| 59 | CTVA | CORTEVA INC | Basic Materials | 7,458,624.0 | $624.4M | 0.11% | +5.0M | +202.1% | $83.71 | -0.5% |
| 60 | SHYG | ISHARES TR | — | 14,711,414.0 | $622.4M | 0.11% | +435K | +3.0% | $42.31 | -0.1% |
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%