Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,654,323.0 | $800.1M | 0.13% | NEW | — | $483.67 | +25.8% |
| 142 | CMI | CUMMINS INC | Industrials | 1,551,364.0 | $791.9M | 0.13% | NEW | — | $510.45 | +23.7% |
| 143 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 147,419.0 | $789.5M | 0.13% | NEW | — | $214.21 | -1.0% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 5,480,360.0 | $789.0M | 0.13% | NEW | — | $143.97 | +32.0% |
| 145 | IEFA | ISHARES TR | — | 8,819,528.0 | $789.0M | 0.13% | NEW | — | $89.46 | +13.1% |
| 146 | ABT | ABBOTT LABS | Healthcare | 6,254,462.0 | $783.6M | 0.13% | NEW | — | $125.29 | -11.2% |
| 147 | APP | APPLOVIN CORP | Technology | 1,143,383.0 | $770.4M | 0.12% | NEW | — | $673.82 | -53.2% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 2,869,075.0 | $769.8M | 0.12% | NEW | — | $268.30 | -34.1% |
| 149 | GEV | GE VERNOVA INC | Utilities | 1,176,456.0 | $768.9M | 0.12% | NEW | — | $653.57 | +62.7% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,626,801.0 | $762.6M | 0.12% | NEW | — | $117.19 | +85.1% |
| 151 | IWR | ISHARES TR | — | 7,911,910.0 | $761.7M | 0.12% | NEW | — | $96.27 | +19.3% |
| 152 | ETN | EATON CORP PLC | Industrials | 2,389,089.0 | $760.9M | 0.12% | NEW | — | $318.51 | +41.8% |
| 153 | TECK | TECK RESOURCES LTD | Basic Materials | 15,675,939.0 | $750.7M | 0.12% | NEW | — | $47.89 | +32.7% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,019,109.0 | $747.0M | 0.12% | NEW | — | $369.95 | -7.4% |
| 155 | BIL | SPDR SERIES TRUST | — | 8,168,135.0 | $746.4M | 0.12% | NEW | — | $91.38 | +0.2% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,440,721.0 | $742.7M | 0.12% | NEW | — | $115.31 | +8.9% |
| 157 | BMO PUT | BANK MONTREAL QUE | Financial Services | 5,720,000.0 | $742.4M | 0.12% | NEW | — | $129.79 | +43.2% |
| 158 | CVE | CENOVUS ENERGY INC | Energy | 43,494,436.0 | $735.9M | 0.12% | NEW | — | $16.92 | +83.3% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 9,261,455.0 | $735.0M | 0.12% | NEW | — | $79.36 | +22.4% |
| 160 | DHR | DANAHER CORPORATION | Healthcare | 3,203,071.0 | $733.2M | 0.12% | NEW | — | $228.92 | -11.6% |
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%