Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLS | CELESTICA INC | Technology | 1,283,561.0 | $361.6M | 0.06% | +156K | +13.8% | $281.68 | +25.1% |
| 102 | VXUS | VANGUARD STAR FDS | — | 4,686,069.0 | $361.3M | 0.06% | +509K | +12.2% | $77.11 | +8.5% |
| 103 | FDX | FEDEX CORP | Industrials | 996,783.0 | $355.0M | 0.06% | +134K | +15.5% | $356.18 | +3.5% |
| 104 | VLO | VALERO ENERGY CORP | Energy | 1,435,389.0 | $354.7M | 0.06% | +134K | +10.3% | $247.08 | +0.5% |
| 105 | — | ANGLOGOLD ASHANTI PLC | — | 3,557,428.0 | $346.4M | 0.06% | +3.0M | +570.3% | $97.36 | — |
| 106 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,030,578.0 | $343.5M | 0.06% | +308K | +6.5% | $68.28 | +7.8% |
| 107 | CCI | CROWN CASTLE INC | Real Estate | 4,222,008.0 | $343.3M | 0.06% | +939K | +28.6% | $81.31 | +6.9% |
| 108 | BCE PUT | BCE INC | Communication Services | 13,579,100.0 | $342.7M | 0.06% | +2.5M | +22.7% | $25.24 | -6.3% |
| 109 | QUAL | ISHARES TR | — | 1,777,079.0 | $340.9M | 0.06% | +50K | +2.9% | $191.81 | +9.7% |
| 110 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,532,044.0 | $339.0M | 0.06% | +158K | +4.7% | $95.99 | -1.9% |
| 111 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,428,060.0 | $338.7M | 0.06% | +2.0M | +30.1% | $40.19 | +13.9% |
| 112 | TFII | TRANSFORCE INC | Industrials | 3,072,691.0 | $333.8M | 0.06% | +1.1M | +53.6% | $108.63 | +28.9% |
| 113 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 682,600.0 | $327.1M | 0.06% | +205K | +42.8% | $479.20 | — |
| 114 | IEF | ISHARES TR | — | 3,388,286.0 | $323.4M | 0.06% | +2.4M | +250.4% | $95.44 | -1.9% |
| 115 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,304,753.0 | $318.8M | 0.06% | +102K | +4.7% | $138.32 | +11.2% |
| 116 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,479,465.0 | $318.2M | 0.06% | +1.2M | +19.6% | $42.54 | +12.0% |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,037,226.0 | $315.4M | 0.06% | +13K | +1.3% | $304.08 | +4.2% |
| 118 | ALC | ALCON AG | Healthcare | 4,159,025.0 | $313.4M | 0.06% | +21K | +0.5% | $75.35 | -13.4% |
| 119 | EWC | ISHARES INC | — | 5,685,583.0 | $311.5M | 0.06% | +2.4M | +74.7% | $54.79 | +4.9% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 966,561.0 | $309.8M | 0.05% | +86K | +9.8% | $320.55 | -6.0% |
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%