Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RB GLOBAL INC | — | 5,043,648.0 | $483.4M | 0.09% | +592K | +13.3% | $95.85 | — |
| 82 | VO | VANGUARD INDEX FDS | — | 1,682,612.0 | $483.2M | 0.09% | +49K | +3.0% | $287.18 | -73.4% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,366,269.0 | $474.2M | 0.08% | +449K | +5.7% | $56.68 | -1.6% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,677,209.0 | $465.0M | 0.08% | +906K | +10.3% | $48.05 | -0.8% |
| 85 | SCHR | SCHWAB STRATEGIC TR | — | 17,334,539.0 | $431.8M | 0.08% | +253K | +1.5% | $24.91 | -1.5% |
| 86 | EWJ | ISHARES INC | — | 5,048,553.0 | $426.3M | 0.07% | +2.5M | +98.6% | $84.44 | +7.8% |
| 87 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,970,524.0 | $424.4M | 0.07% | +129K | +3.4% | $106.89 | -13.5% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,940,013.0 | $421.0M | 0.07% | +209K | +4.4% | $85.23 | +4.8% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,266,555.0 | $417.5M | 0.07% | +181K | +3.5% | $79.27 | -0.5% |
| 90 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 10,855,000.0 | $417.4M | 0.07% | +814K | +8.1% | $38.45 | -8.1% |
| 91 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,743,076.0 | $414.2M | 0.07% | +456K | +35.5% | $237.62 | +23.1% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 5,577,371.0 | $410.7M | 0.07% | +126K | +2.3% | $73.64 | -1.2% |
| 93 | TWLO | TWILIO INC | Communication Services | 3,261,235.0 | $410.3M | 0.07% | +317K | +10.8% | $125.82 | +54.8% |
| 94 | IVW | ISHARES TR | — | 3,539,621.0 | $400.6M | 0.07% | +194K | +5.8% | $113.17 | +20.7% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,273,263.0 | $393.6M | 0.07% | +722K | +13.0% | $62.75 | -14.3% |
| 96 | URTH | ISHARES INC | — | 2,156,319.0 | $388.2M | 0.07% | +129K | +6.3% | $180.02 | +11.2% |
| 97 | EFA PUT | ISHARES TR | — | 3,987,500.0 | $387.3M | 0.07% | +553K | +16.1% | $97.13 | +5.5% |
| 98 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,911,589.0 | $384.6M | 0.07% | +1.2M | +20.9% | $55.65 | +2.4% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,877,017.0 | $376.7M | 0.07% | +110K | +4.0% | $130.95 | +8.7% |
| 100 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 804,574.0 | $372.7M | 0.07% | +33K | +4.3% | $463.19 | +6.9% |
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%