Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPR | TAPESTRY INC | Consumer Cyclical | 945,972.0 | $133.5M | 0.02% | -255K | -21.2% | $141.11 | -8.4% |
| 282 | NXPI | NXP SEMICONDUCTORS N V | Technology | 676,562.0 | $133.2M | 0.02% | -137K | -16.9% | $196.86 | +48.1% |
| 283 | TEL | TE CONNECTIVITY PLC | Technology | 633,732.0 | $132.5M | 0.02% | -219K | -25.7% | $209.02 | -1.9% |
| 284 | DGRW | WISDOMTREE TR | — | 1,507,750.0 | $132.4M | 0.02% | -111K | -6.8% | $87.84 | +9.0% |
| 285 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,110,490.0 | $132.3M | 0.02% | -183K | -8.0% | $62.68 | +29.1% |
| 286 | NI | NISOURCE INC | Utilities | 2,776,375.0 | $129.5M | 0.02% | -224K | -7.5% | $46.66 | -0.8% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 444,019.0 | $127.4M | 0.02% | -266K | -37.4% | $287.00 | +10.1% |
| 288 | APA | APA CORPORATION | Energy | 2,968,192.0 | $126.0M | 0.02% | -1.6M | -34.6% | $42.44 | -5.4% |
| 289 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,479,044.0 | $125.9M | 0.02% | -71K | -2.8% | $50.80 | -1.3% |
| 290 | DXCM | DEXCOM INC | Healthcare | 1,974,424.0 | $124.0M | 0.02% | -565K | -22.3% | $62.80 | -1.9% |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,230,255.0 | $122.2M | 0.02% | -143K | -4.2% | $37.84 | +3.7% |
| 292 | WFC PUT | WELLS FARGO & CO | Financial Services | 1,529,600.0 | $121.8M | 0.02% | -1.8M | -54.2% | $79.61 | -7.8% |
| 293 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,615,700.0 | $121.6M | 0.02% | -216K | -11.8% | $75.25 | +4.1% |
| 294 | ALL | ALLSTATE CORP | Financial Services | 580,531.0 | $120.4M | 0.02% | -106K | -15.4% | $207.34 | +4.8% |
| 295 | SAP | SAP SE | Technology | 701,895.0 | $120.2M | 0.02% | -15K | -2.1% | $171.21 | -1.0% |
| 296 | IWO | ISHARES TR | — | 374,869.0 | $117.6M | 0.02% | -5K | -1.2% | $313.81 | +13.9% |
| 297 | DFAC | DIMENSIONAL ETF TRUST | — | 3,019,065.0 | $117.3M | 0.02% | -92K | -2.9% | $38.86 | +10.6% |
| 298 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,166,954.0 | $114.0M | 0.02% | -20K | -1.7% | $97.69 | +4.3% |
| 299 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,682,514.0 | $112.8M | 0.02% | -453K | -21.2% | $67.07 | +29.7% |
| 300 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 2,304,100.0 | $112.3M | 0.02% | -2.0M | -46.2% | $48.73 | +0.5% |
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%