Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VRSK | VERISK ANALYTICS INC | Industrials | 564,161.0 | $126.2M | 0.02% | NEW | — | $223.69 | -20.0% |
| 562 | NI | NISOURCE INC | Utilities | 2,999,971.0 | $125.3M | 0.02% | NEW | — | $41.76 | +0.8% |
| 563 | BDX | BECTON DICKINSON & CO | Healthcare | 644,135.0 | $125.0M | 0.02% | NEW | — | $152.57 | +18.5% |
| 564 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,874,307.0 | $124.5M | 0.02% | NEW | — | $43.30 | +50.9% |
| 565 | MS CALL | MORGAN STANLEY | Financial Services | 695,000.0 | $123.4M | 0.02% | NEW | — | $177.53 | +22.6% |
| 566 | NVR | NVR INC | Consumer Cyclical | 16,908.0 | $123.3M | 0.02% | NEW | — | $7292.76 | -14.3% |
| 567 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 1,483,781.0 | $123.2M | 0.02% | NEW | — | $83.00 | -30.4% |
| 568 | DFAC | DIMENSIONAL ETF TRUST | — | 3,110,653.0 | $123.2M | 0.02% | NEW | — | $39.59 | +15.3% |
| 569 | IBB | ISHARES TR | — | 729,694.0 | $123.2M | 0.02% | NEW | — | $168.77 | +20.6% |
| 570 | EIX | EDISON INTL | Utilities | 2,045,136.0 | $122.8M | 0.02% | NEW | — | $60.02 | +22.8% |
| 571 | IWO | ISHARES TR | — | 379,547.0 | $122.6M | 0.02% | NEW | — | $323.01 | +20.2% |
| 572 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STO | Healthcare | 1,494,164.0 | $122.6M | 0.02% | NEW | — | $82.02 | -11.4% |
| 573 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 444,860.0 | $122.4M | 0.02% | NEW | — | $275.14 | +26.0% |
| 574 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATI | — | 4,129,380.0 | $122.0M | 0.02% | NEW | — | $29.55 | +17.0% |
| 575 | FISV | FISERV INC | Technology | 1,814,885.0 | $121.9M | 0.02% | NEW | — | $67.17 | -23.0% |
| 576 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 469,408.0 | $121.5M | 0.02% | NEW | — | $258.79 | -4.0% |
| 577 | DFAX | DIMENSIONAL ETF TRUST | — | 3,707,781.0 | $121.4M | 0.02% | NEW | — | $32.73 | +15.0% |
| 578 | A | AGILENT TECHNOLOGIES INC | Healthcare | 886,691.0 | $120.7M | 0.02% | NEW | — | $136.07 | +9.1% |
| 579 | MTUM | ISHARES TR | — | 480,829.0 | $120.4M | 0.02% | NEW | — | $250.31 | +24.6% |
| 580 | IWP | ISHARES TR | — | 877,695.0 | $120.2M | 0.02% | NEW | — | $136.94 | +5.4% |
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%