Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XEL | XCEL ENERGY INC | Utilities | 3,872,314.0 | $307.6M | 0.05% | +198K | +5.4% | $79.44 | -1.3% |
| 122 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,036,729.0 | $304.6M | 0.05% | +759K | +59.4% | $149.56 | -13.1% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 1,211,910.0 | $303.7M | 0.05% | +147K | +13.9% | $250.58 | +42.8% |
| 124 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,524,234.0 | $301.0M | 0.05% | +201K | +15.2% | $197.50 | +20.8% |
| 125 | IVE | ISHARES TR | — | 1,396,602.0 | $294.9M | 0.05% | +49K | +3.6% | $211.15 | +5.8% |
| 126 | ADSK | AUTODESK INC | Technology | 1,212,347.0 | $290.2M | 0.05% | +23K | +1.9% | $239.40 | -1.4% |
| 127 | OKE | ONEOK INC NEW | Energy | 3,202,889.0 | $289.5M | 0.05% | +896K | +38.8% | $90.39 | +1.3% |
| 128 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,280,383.0 | $286.1M | 0.05% | +273K | +13.6% | $125.46 | +6.5% |
| 129 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,801,815.0 | $285.5M | 0.05% | +2.7M | +239.8% | $75.09 | -1.9% |
| 130 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,534,647.0 | $284.8M | 0.05% | +660K | +23.0% | $80.56 | -9.8% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 1,645,003.0 | $283.9M | 0.05% | +180K | +12.3% | $172.58 | -0.7% |
| 132 | SPYG | SPDR SERIES TRUST | — | 2,786,235.0 | $272.8M | 0.05% | +297K | +11.9% | $97.91 | +20.8% |
| 133 | — | J P MORGAN EXCHANGE TRADED F | — | 5,372,821.0 | $271.9M | 0.05% | +535K | +11.1% | $50.61 | — |
| 134 | BSV | VANGUARD BD INDEX FDS | — | 3,461,252.0 | $271.4M | 0.05% | +185K | +5.7% | $78.41 | -0.7% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 351,171.0 | $271.3M | 0.05% | +6K | +1.7% | $772.64 | -20.8% |
| 136 | SGOV | ISHARES TR | — | 2,691,521.0 | $270.9M | 0.05% | +341K | +14.5% | $100.66 | -0.1% |
| 137 | LQD | ISHARES TR | — | 2,465,779.0 | $268.7M | 0.05% | +47K | +1.9% | $108.99 | -1.0% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 8,655,941.0 | $265.6M | 0.05% | +661K | +8.3% | $30.68 | +3.3% |
| 139 | JAAA | JANUS DETROIT STR TR | — | 5,251,509.0 | $264.5M | 0.05% | +564K | +12.0% | $50.37 | +0.6% |
| 140 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,670,911.0 | $263.0M | 0.05% | +323K | +5.1% | $39.43 | +3.6% |
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%