Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,265,017.0 | $164.1M | 0.03% | -255K | -10.1% | $72.46 | +20.2% |
| 242 | IYW | ISHARES TR | — | 892,561.0 | $161.9M | 0.03% | -65K | -6.8% | $181.42 | +30.3% |
| 243 | KMI | KINDER MORGAN INC DEL | Energy | 4,828,942.0 | $161.9M | 0.03% | -934K | -16.2% | $33.53 | +0.3% |
| 244 | — | FORTINET INC | — | 1,974,224.0 | $161.3M | 0.03% | -569K | -22.4% | $81.72 | — |
| 245 | BCE CALL | BCE INC | Communication Services | 6,351,500.0 | $160.3M | 0.03% | -3.1M | -32.9% | $25.24 | -5.6% |
| 246 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 4,727,143.0 | $159.6M | 0.03% | -70K | -1.5% | $33.77 | +6.9% |
| 247 | CAE | CAE INC | Industrials | 6,118,156.0 | $159.4M | 0.03% | -128K | -2.0% | $26.05 | -0.6% |
| 248 | TLT | ISHARES TR | — | 1,835,843.0 | $159.1M | 0.03% | -358K | -16.3% | $86.69 | -3.6% |
| 249 | XLC | SELECT SECTOR SPDR TR | — | 1,432,370.0 | $158.8M | 0.03% | -109K | -7.1% | $110.86 | +5.5% |
| 250 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,315,950.0 | $158.2M | 0.03% | -416K | -11.2% | $47.72 | +0.9% |
| 251 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,404,028.0 | $158.2M | 0.03% | -512K | -13.1% | $46.46 | +1.9% |
| 252 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,287,993.0 | $154.6M | 0.03% | -448K | -12.0% | $47.03 | +0.6% |
| 253 | UBS | UBS GROUP AG | Financial Services | 3,935,581.0 | $153.8M | 0.03% | -1.9M | -32.5% | $39.07 | +16.6% |
| 254 | IGIB | ISHARES TR | — | 2,888,657.0 | $153.7M | 0.03% | -30K | -1.0% | $53.22 | -1.1% |
| 255 | — | RYANAIR HOLDINGS PLC | — | 2,633,551.0 | $152.2M | 0.03% | -680K | -20.5% | $57.80 | — |
| 256 | RACE | FERRARI N V | Consumer Cyclical | 448,314.0 | $151.7M | 0.03% | -18K | -3.9% | $338.45 | -5.1% |
| 257 | — | BOYD GROUP SERVICES INC | — | 1,184,357.0 | $151.4M | 0.03% | -98K | -7.6% | $127.86 | — |
| 258 | DDOG | DATADOG INC | Technology | 1,281,009.0 | $151.2M | 0.03% | -124K | -8.8% | $118.05 | +76.2% |
| 259 | CINF | CINCINNATI FINL CORP | Financial Services | 953,636.0 | $150.1M | 0.03% | -141K | -12.9% | $157.35 | +6.5% |
| 260 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,091,107.0 | $147.6M | 0.03% | -256K | -19.0% | $135.23 | -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
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%