Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTRS | NORTHERN TR CORP | Financial Services | 701,631.0 | $97.9M | 0.02% | -122K | -14.8% | $139.57 | +16.9% |
| 322 | BIIB | BIOGEN INC | Healthcare | 531,377.0 | $97.4M | 0.02% | -10K | -1.9% | $183.33 | +3.4% |
| 323 | IWP | ISHARES TR | — | 755,617.0 | $96.8M | 0.02% | -122K | -13.9% | $128.12 | +5.2% |
| 324 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,652,800.0 | $95.8M | 0.02% | -260K | -8.9% | $36.12 | +6.5% |
| 325 | J | JACOBS SOLUTIONS INC | Industrials | 752,570.0 | $95.8M | 0.02% | -61K | -7.5% | $127.28 | -11.5% |
| 326 | DTE | DTE ENERGY CO | Utilities | 655,054.0 | $95.8M | 0.02% | -68K | -9.4% | $146.22 | -3.2% |
| 327 | DASH PUT | DOORDASH INC | Communication Services | 635,300.0 | $95.4M | 0.02% | -371K | -36.9% | $150.15 | +6.7% |
| 328 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,024,933.0 | $95.1M | 0.02% | -157K | -13.3% | $92.76 | +0.9% |
| 329 | RBLX | ROBLOX CORP | Technology | 1,679,652.0 | $95.0M | 0.02% | -153K | -8.3% | $56.56 | -18.8% |
| 330 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 377,552.0 | $94.6M | 0.02% | -67K | -15.1% | $250.64 | +20.8% |
| 331 | A | AGILENT TECHNOLOGIES INC | Healthcare | 828,773.0 | $94.5M | 0.02% | -58K | -6.5% | $113.98 | -2.7% |
| 332 | HYD | VANECK ETF TRUST | — | 1,868,375.0 | $93.7M | 0.02% | -14K | -0.7% | $50.14 | +0.6% |
| 333 | ORLA | ORLA MNG LTD NEW | Basic Materials | 5,790,100.0 | $93.4M | 0.02% | -502K | -8.0% | $16.13 | -21.0% |
| 334 | ATO | ATMOS ENERGY CORP | Utilities | 503,937.0 | $93.1M | 0.02% | -95K | -15.8% | $184.72 | -3.1% |
| 335 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 158,040.0 | $93.0M | 0.02% | -1K | -0.8% | $588.68 | -8.6% |
| 336 | VMC | VULCAN MATLS CO | Basic Materials | 333,758.0 | $90.9M | 0.02% | -31K | -8.6% | $272.30 | -5.3% |
| 337 | ING | ING GROEP N.V. | Financial Services | 3,486,315.0 | $90.8M | 0.02% | -164K | -4.5% | $26.05 | +12.9% |
| 338 | FLOT | ISHARES TR | — | 1,762,875.0 | $89.8M | 0.02% | -248K | -12.3% | $50.95 | +0.1% |
| 339 | BWXT | BWX TECHNOLOGIES INC | Industrials | 436,073.0 | $89.2M | 0.02% | -64K | -12.8% | $204.49 | -2.7% |
| 340 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,038,713.0 | $89.1M | 0.02% | -25K | -2.4% | $85.78 | +73.9% |
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%