Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WDAY | WORKDAY INC | Technology | 770,841.0 | $165.6M | 0.03% | NEW | — | $214.78 | -11.2% |
| 482 | CTVA | CORTEVA INC | Basic Materials | 2,469,253.0 | $165.5M | 0.03% | NEW | — | $67.03 | +16.2% |
| 483 | CCJ PUT | CAMECO CORP | Energy | 1,805,400.0 | $165.2M | 0.03% | NEW | — | $91.49 | +5.0% |
| 484 | COWZ | PACER FDS TR | — | 2,741,100.0 | $164.9M | 0.03% | NEW | — | $60.17 | +17.0% |
| 485 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LA | — | 4,797,326.0 | $164.4M | 0.03% | NEW | — | $34.26 | +8.8% |
| 486 | IGM | ISHARES TR | — | 1,271,199.0 | $164.2M | 0.03% | NEW | — | $129.16 | +24.1% |
| 487 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,293,935.0 | $163.9M | 0.03% | NEW | — | $71.45 | +36.4% |
| 488 | RY CALL | ROYAL BK CDA | Financial Services | 960,000.0 | $163.7M | 0.03% | NEW | — | $170.49 | +24.9% |
| 489 | LLY PUT | ELI LILLY & CO | Healthcare | 150,400.0 | $161.6M | 0.03% | NEW | — | $1074.68 | +14.1% |
| 490 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 457,100.0 | $160.2M | 0.03% | NEW | — | $350.55 | +13.6% |
| 491 | BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VT | Utilities | 3,526,053.0 | $160.1M | 0.03% | NEW | — | $45.40 | -14.1% |
| 492 | MPWR | MONOLITHIC PWR SYS INC | Technology | 176,580.0 | $160.0M | 0.03% | NEW | — | $906.36 | +47.1% |
| 493 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,055,442.0 | $158.7M | 0.03% | NEW | — | $150.33 | +39.7% |
| 494 | META PUT | META PLATFORMS INC | Communication Services | 240,100.0 | $158.5M | 0.03% | NEW | — | $660.09 | -17.6% |
| 495 | KMI | KINDER MORGAN INC DEL | Energy | 5,762,460.0 | $158.4M | 0.03% | NEW | — | $27.49 | +19.6% |
| 496 | USFR | WISDOMTREE TR | — | 3,142,470.0 | $158.1M | 0.03% | NEW | — | $50.32 | +0.3% |
| 497 | NTAP | NETAPP INC | Technology | 1,468,845.0 | $157.3M | 0.03% | NEW | — | $107.09 | +91.2% |
| 498 | IGIB | ISHARES TR | — | 2,918,391.0 | $157.2M | 0.03% | NEW | — | $53.88 | -3.2% |
| 499 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,831,859.0 | $156.7M | 0.03% | NEW | — | $85.55 | -11.0% |
| 500 | USMV | ISHARES TR | — | 1,663,637.0 | $156.6M | 0.03% | NEW | — | $94.16 | +6.8% |
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%