Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMUS | T-MOBILE US INC | Communication Services | 3,003,107.0 | $609.8M | 0.10% | NEW | — | $203.04 | -14.8% |
| 182 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR U | Consumer Defensive | 6,025,277.0 | $609.0M | 0.10% | NEW | — | $101.07 | +26.8% |
| 183 | ANET | ARISTA NETWORKS INC | Technology | 4,576,465.0 | $599.7M | 0.10% | NEW | — | $131.03 | +27.2% |
| 184 | IMO | IMPERIAL OIL LTD | Energy | 6,909,788.0 | $596.4M | 0.10% | NEW | — | $86.31 | +28.6% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 2,471,041.0 | $595.9M | 0.10% | NEW | — | $241.16 | -8.0% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 2,313,309.0 | $595.1M | 0.10% | NEW | — | $257.23 | -8.4% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,846,120.0 | $594.1M | 0.10% | NEW | — | $208.73 | +20.5% |
| 188 | HYG | ISHARES TR | — | 7,354,316.0 | $593.0M | 0.10% | NEW | — | $80.63 | -1.3% |
| 189 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 3,090,892.0 | $592.1M | 0.10% | NEW | — | $191.56 | +11.4% |
| 190 | CTAS | CINTAS CORP | Industrials | 3,125,615.0 | $587.8M | 0.10% | NEW | — | $188.07 | -7.4% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,167,895.0 | $587.7M | 0.10% | NEW | — | $185.52 | -7.2% |
| 192 | FNV | FRANCO NEV CORP | Basic Materials | 2,808,645.0 | $582.2M | 0.10% | NEW | — | $207.28 | +0.6% |
| 193 | CB | CHUBB LIMITED | Financial Services | 1,846,607.0 | $576.4M | 0.09% | NEW | — | $312.12 | +12.7% |
| 194 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,308,129.0 | $570.2M | 0.09% | NEW | — | $247.02 | +24.0% |
| 195 | VB | VANGUARD INDEX FDS | — | 2,202,948.0 | $568.3M | 0.09% | NEW | — | $257.95 | +16.9% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 2,495,228.0 | $568.2M | 0.09% | NEW | — | $227.72 | -1.1% |
| 197 | DGRO | ISHARES TR | — | 8,137,125.0 | $564.9M | 0.09% | NEW | — | $69.42 | +9.6% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,796,017.0 | $564.8M | 0.09% | NEW | — | $57.66 | +24.1% |
| 199 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,841,380.0 | $564.7M | 0.09% | NEW | — | $147.01 | -34.5% |
| 200 | VGT | VANGUARD WORLD FD | — | 746,915.0 | $563.0M | 0.09% | NEW | — | $753.78 | -84.4% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%