Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 8,868,236.0 | $618.6M | 0.11% | +1.2M | +15.4% | $69.75 | +13.6% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,208,484.0 | $615.8M | 0.11% | +118K | +3.8% | $191.92 | +5.3% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,328,799.0 | $607.3M | 0.11% | +426K | +14.7% | $182.43 | +2.7% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 11,474,522.0 | $606.1M | 0.11% | +3.1M | +37.2% | $52.82 | -19.7% |
| 65 | — | TOTALENERGIES SE | — | 6,641,046.0 | $604.2M | 0.11% | +806K | +13.8% | $90.98 | — |
| 66 | BAP | CREDICORP LTD | Financial Services | 1,721,926.0 | $584.0M | 0.10% | +13K | +0.8% | $339.18 | -9.5% |
| 67 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,891,742.0 | $579.6M | 0.10% | +940K | +19.0% | $98.38 | -3.6% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 4,720,642.0 | $579.6M | 0.10% | +144K | +3.1% | $122.78 | +14.3% |
| 69 | DGRO | ISHARES TR | — | 8,230,843.0 | $577.6M | 0.10% | +94K | +1.1% | $70.18 | +4.7% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,316,579.0 | $575.3M | 0.10% | +149K | +4.7% | $173.45 | -5.1% |
| 71 | XYL | XYLEM INC | Industrials | 4,763,241.0 | $569.2M | 0.10% | +53K | +1.1% | $119.50 | -8.9% |
| 72 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,472,400.0 | $547.4M | 0.10% | +51K | +3.6% | $371.75 | +10.7% |
| 73 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 10,741,000.0 | $523.4M | 0.09% | +355K | +3.4% | $48.73 | -0.2% |
| 74 | MPWR | MONOLITHIC PWR SYS INC | Technology | 473,368.0 | $517.6M | 0.09% | +297K | +168.1% | $1093.35 | +36.2% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,481,417.0 | $504.2M | 0.09% | +168K | +7.3% | $203.18 | +9.0% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 8,119,363.0 | $497.4M | 0.09% | +699K | +9.4% | $61.26 | -1.3% |
| 77 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,323,010.0 | $493.0M | 0.09% | +468K | +25.2% | $212.22 | -0.0% |
| 78 | APP | APPLOVIN CORP | Technology | 1,236,093.0 | $492.0M | 0.09% | +93K | +8.1% | $398.00 | +23.2% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 4,022,219.0 | $487.5M | 0.09% | +181K | +4.7% | $121.20 | +0.5% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 3,227,636.0 | $486.8M | 0.09% | +2.2M | +210.6% | $150.82 | +8.0% |
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%