Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAU | ISHARES GOLD TR | Financial Services | 3,900,561.0 | $316.6M | 0.05% | NEW | — | $81.17 | +2.1% |
| 302 | VXUS | VANGUARD STAR FDS | — | 4,177,145.0 | $315.1M | 0.05% | NEW | — | $75.44 | +16.9% |
| 303 | GLW | CORNING INC | Technology | 3,593,282.0 | $314.6M | 0.05% | NEW | — | $87.56 | +93.5% |
| 304 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,516,053.0 | $314.2M | 0.05% | NEW | — | $33.02 | +1.4% |
| 305 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 3,334,500.0 | $314.1M | 0.05% | NEW | — | $94.20 | +32.8% |
| 306 | SNPS | SYNOPSYS INC | Technology | 665,347.0 | $312.5M | 0.05% | NEW | — | $469.72 | -10.6% |
| 307 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,685,591.0 | $312.0M | 0.05% | NEW | — | $185.11 | +17.8% |
| 308 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 3,337,800.0 | $311.1M | 0.05% | NEW | — | $93.20 | -4.4% |
| 309 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | — | 2,202,322.0 | $310.7M | 0.05% | NEW | — | $141.06 | +15.1% |
| 310 | — | ASTRAZENECA PLC | — | 3,365,329.0 | $309.4M | 0.05% | NEW | — | $91.93 | — |
| 311 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,005,081.0 | $305.0M | 0.05% | NEW | — | $50.79 | +31.6% |
| 312 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 7,750,888.0 | $299.0M | 0.05% | NEW | — | $38.58 | -11.9% |
| 313 | — | GRANITE REAL ESTATE INVT TR | — | 5,048,548.0 | $298.8M | 0.05% | NEW | — | $59.19 | — |
| 314 | SDY | SPDR SERIES TRUST | — | 2,143,898.0 | $298.3M | 0.05% | NEW | — | $139.16 | +13.2% |
| 315 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,928,129.0 | $298.3M | 0.05% | NEW | — | $154.71 | +28.2% |
| 316 | AME | AMETEK INC | Industrials | 1,448,824.0 | $297.5M | 0.05% | NEW | — | $205.31 | +24.8% |
| 317 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,703,369.0 | $296.7M | 0.05% | NEW | — | $174.19 | -27.2% |
| 318 | ROK | ROCKWELL AUTOMATION INC | Industrials | 760,934.0 | $296.1M | 0.05% | NEW | — | $389.07 | +16.3% |
| 319 | DASH | DOORDASH INC | Communication Services | 1,305,699.0 | $295.7M | 0.05% | NEW | — | $226.48 | -4.3% |
| 320 | SHY | ISHARES TR | — | 3,566,920.0 | $295.4M | 0.05% | NEW | — | $82.82 | -1.0% |
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
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%