Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 691,185.0 | $193.0M | 0.03% | -339K | -32.9% | $279.25 | -7.3% |
| 222 | O | REALTY INCOME CORP | Real Estate | 3,138,201.0 | $192.0M | 0.03% | -1.0M | -24.3% | $61.18 | +1.9% |
| 223 | MET | METLIFE INC | Financial Services | 2,671,428.0 | $188.9M | 0.03% | -518K | -16.2% | $70.72 | +15.1% |
| 224 | XLU | SELECT SECTOR SPDR TR | — | 4,055,536.0 | $186.1M | 0.03% | -3.4M | -45.7% | $45.89 | -3.3% |
| 225 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 299,723.0 | $184.9M | 0.03% | -53K | -14.9% | $616.76 | +6.1% |
| 226 | MSFT PUT | MICROSOFT CORP | Technology | 496,300.0 | $183.7M | 0.03% | -833K | -62.7% | $370.17 | +13.0% |
| 227 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,929,539.0 | $175.1M | 0.03% | -52K | -1.8% | $59.78 | +0.1% |
| 228 | NGG | NATIONAL GRID PLC | Utilities | 2,058,184.0 | $174.1M | 0.03% | -255K | -11.0% | $84.60 | -0.1% |
| 229 | — | BERKSHIRE HATHAWAY INC DEL | — | 242.0 | $173.8M | 0.03% | -17.0 | -6.6% | $718136.36 | — |
| 230 | WELL | WELLTOWER INC | Real Estate | 877,687.0 | $173.5M | 0.03% | -127K | -12.6% | $197.71 | +9.0% |
| 231 | SLV | ISHARES SILVER TR | Financial Services | 2,527,919.0 | $172.3M | 0.03% | -630K | -19.9% | $68.14 | -0.9% |
| 232 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,120,548.0 | $171.7M | 0.03% | -325K | -13.3% | $80.95 | -4.1% |
| 233 | KR | KROGER CO | Consumer Defensive | 2,363,819.0 | $171.0M | 0.03% | -584K | -19.8% | $72.36 | -2.3% |
| 234 | TRP PUT | TC ENERGY CORP | Energy | 2,725,000.0 | $170.6M | 0.03% | -1.7M | -38.2% | $62.60 | +11.0% |
| 235 | ROK | ROCKWELL AUTOMATION INC | Industrials | 464,229.0 | $166.6M | 0.03% | -297K | -39.0% | $358.88 | +18.9% |
| 236 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 596,115.0 | $165.6M | 0.03% | -221K | -27.1% | $277.87 | +23.4% |
| 237 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 601,813.0 | $165.6M | 0.03% | -202K | -25.1% | $275.18 | -9.7% |
| 238 | VTEB | VANGUARD MUN BD FDS | — | 3,311,160.0 | $165.2M | 0.03% | -92K | -2.7% | $49.89 | -0.4% |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 477,606.0 | $164.8M | 0.03% | -228K | -32.3% | $345.15 | -11.0% |
| 240 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,184,539.0 | $164.3M | 0.03% | -433K | -16.6% | $75.19 | +9.5% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%