Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMT CALL | WALMART INC | Consumer Defensive | 1,750,000.0 | $217.5M | 0.04% | +1.2M | +216.1% | $124.28 | -16.1% |
| 162 | VST | VISTRA CORP | Utilities | 1,444,026.0 | $217.1M | 0.04% | +117K | +8.8% | $150.33 | -7.0% |
| 163 | XLP | SELECT SECTOR SPDR TR | — | 2,626,284.0 | $215.3M | 0.04% | +867K | +49.2% | $81.98 | -2.0% |
| 164 | EWU | ISHARES TR | — | 4,707,428.0 | $214.5M | 0.04% | +2.5M | +117.2% | $45.56 | +0.7% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 432,517.0 | $209.7M | 0.04% | +53K | +13.8% | $484.91 | +1.3% |
| 166 | VWOB | VANGUARD WHITEHALL FDS | — | 3,189,423.0 | $209.5M | 0.04% | +68K | +2.2% | $65.69 | -4.6% |
| 167 | MSCI | MSCI INC | Financial Services | 388,460.0 | $209.4M | 0.04% | +10K | +2.5% | $539.01 | +1.2% |
| 168 | EFA CALL | ISHARES TR | — | 2,080,900.0 | $202.1M | 0.04% | +1.4M | +193.3% | $97.13 | +5.9% |
| 169 | FIX | COMFORT SYS USA INC | Industrials | 146,195.0 | $201.6M | 0.04% | +29K | +24.6% | $1378.99 | +22.2% |
| 170 | CAH | CARDINAL HEALTH INC | Healthcare | 952,686.0 | $201.3M | 0.04% | +245K | +34.7% | $211.31 | +8.9% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 772,673.0 | $201.1M | 0.04% | +18K | +2.5% | $260.29 | +0.2% |
| 172 | TLT CALL | ISHARES TR | — | 2,317,700.0 | $200.9M | 0.04% | +954K | +69.9% | $86.69 | -10.4% |
| 173 | IUSB | ISHARES TR | — | 4,298,070.0 | $198.5M | 0.04% | +325K | +8.2% | $46.19 | -4.7% |
| 174 | PAAA | PGIM ETF TR | — | 3,868,028.0 | $198.0M | 0.04% | +3.6M | +1170.7% | $51.18 | +0.2% |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 1,698,720.0 | $196.7M | 0.03% | +20K | +1.2% | $115.77 | -12.1% |
| 176 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,446,999.0 | $196.0M | 0.03% | +376K | +18.1% | $80.08 | +6.4% |
| 177 | EPP | ISHARES INC | — | 3,658,302.0 | $194.4M | 0.03% | +2.2M | +149.6% | $53.14 | +2.8% |
| 178 | — | UNILEVER PLC | — | 3,403,807.0 | $193.9M | 0.03% | +407K | +13.6% | $56.97 | — |
| 179 | FBND | FIDELITY MERRIMACK STR TR | — | 4,191,053.0 | $191.2M | 0.03% | +187K | +4.7% | $45.62 | -5.0% |
| 180 | ES | EVERSOURCE ENERGY | Utilities | 2,757,798.0 | $191.1M | 0.03% | +57K | +2.1% | $69.28 | -7.2% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%