Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VHT | VANGUARD WORLD FD | — | 411,076.0 | $112.0M | 0.02% | -76K | -15.6% | $272.33 | -0.3% |
| 302 | RIO | RIO TINTO PLC | Basic Materials | 1,199,010.0 | $111.9M | 0.02% | -98K | -7.5% | $93.29 | +11.1% |
| 303 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,467,507.0 | $111.6M | 0.02% | -627K | -20.3% | $45.23 | -1.8% |
| 304 | BCS | BARCLAYS PLC | Financial Services | 5,167,401.0 | $109.3M | 0.02% | -537K | -9.4% | $21.16 | +8.4% |
| 305 | NVR | NVR INC | Consumer Cyclical | 16,590.0 | $109.3M | 0.02% | -318.0 | -1.9% | $6589.87 | -15.6% |
| 306 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,484,047.0 | $108.5M | 0.02% | -101K | -6.4% | $73.14 | +0.2% |
| 307 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,922,133.0 | $107.7M | 0.02% | -1.0M | -21.0% | $27.46 | -1.7% |
| 308 | EQT | EQT CORP | Energy | 1,689,004.0 | $107.5M | 0.02% | -320K | -15.9% | $63.64 | -11.7% |
| 309 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,762,231.0 | $107.4M | 0.02% | -2.9M | -29.9% | $15.88 | -1.7% |
| 310 | AXON | AXON ENTERPRISE INC | Industrials | 252,717.0 | $107.3M | 0.02% | -111K | -30.5% | $424.69 | -6.0% |
| 311 | SPSB | SPDR SERIES TRUST | — | 3,559,104.0 | $107.0M | 0.02% | -320K | -8.2% | $30.07 | -0.4% |
| 312 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,173,100.0 | $106.4M | 0.02% | -302K | -20.5% | $90.67 | +1.9% |
| 313 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,449,193.0 | $105.3M | 0.02% | -562K | -27.9% | $72.69 | +11.3% |
| 314 | VBR | VANGUARD INDEX FDS | — | 482,517.0 | $104.8M | 0.02% | -4K | -0.8% | $217.25 | +5.1% |
| 315 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,451,507.0 | $103.3M | 0.02% | -43K | -2.9% | $71.18 | -14.6% |
| 316 | CIEN | CIENA CORP | Technology | 263,542.0 | $102.3M | 0.02% | -25K | -8.6% | $388.24 | +35.1% |
| 317 | — | SANDISK CORP | — | 159,896.0 | $101.6M | 0.02% | -30K | -15.7% | $635.33 | — |
| 318 | GNRC | GENERAC HLDGS INC | Industrials | 520,047.0 | $101.6M | 0.02% | -82K | -13.7% | $195.33 | +35.0% |
| 319 | GOOGL PUT | ALPHABET INC | Communication Services | 348,100.0 | $100.1M | 0.02% | -245K | -41.3% | $287.56 | +38.0% |
| 320 | INCY | INCYTE CORP | Healthcare | 1,054,123.0 | $99.2M | 0.02% | -62K | -5.6% | $94.12 | +1.3% |
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%