Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | L | LOEWS CORP | Financial Services | 537,521.0 | $57.4M | 0.01% | -121K | -18.3% | $106.74 | +1.2% |
| 422 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 67,500.0 | $57.1M | 0.01% | -34K | -33.2% | $845.99 | +11.9% |
| 423 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,261,214.0 | $57.1M | 0.01% | -66K | -5.0% | $45.26 | +26.6% |
| 424 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 78,043.0 | $56.8M | 0.01% | -9K | -10.2% | $727.87 | +17.1% |
| 425 | INTC PUT | INTEL CORP | Technology | 1,281,300.0 | $56.5M | 0.01% | -121K | -8.6% | $44.13 | +145.1% |
| 426 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,981,641.0 | $56.1M | 0.01% | -63K | -2.1% | $18.82 | +4.0% |
| 427 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,875,807.0 | $56.0M | 0.01% | -158K | -3.9% | $14.46 | -10.6% |
| 428 | TU CALL | TELUS CORPORATION | Communication Services | 4,359,900.0 | $55.9M | 0.01% | -2.7M | -38.2% | $12.83 | -4.1% |
| 429 | CTRA | COTERRA ENERGY INC | Energy | 1,573,098.0 | $55.3M | 0.01% | -1.3M | -45.9% | $35.14 | -7.3% |
| 430 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 277,495.0 | $54.4M | 0.01% | -21K | -7.2% | $196.04 | -1.2% |
| 431 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 752,967.0 | $54.0M | 0.01% | -300K | -28.5% | $71.77 | +11.5% |
| 432 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,510,725.0 | $53.9M | 0.01% | -415K | -21.6% | $35.70 | -14.8% |
| 433 | ILMN | ILLUMINA INC | Healthcare | 429,193.0 | $52.9M | 0.01% | -224K | -34.3% | $123.26 | +14.8% |
| 434 | SPIB | SPDR SERIES TRUST | — | 1,572,644.0 | $52.7M | 0.01% | -131K | -7.7% | $33.54 | -1.1% |
| 435 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 340,563.0 | $51.9M | 0.01% | -17K | -4.6% | $152.51 | +9.8% |
| 436 | TFLO | ISHARES TR | — | 1,023,783.0 | $51.8M | 0.01% | -234K | -18.6% | $50.63 | -0.1% |
| 437 | COIN | COINBASE GLOBAL INC | Financial Services | 292,047.0 | $51.0M | 0.01% | -101K | -25.8% | $174.61 | +8.5% |
| 438 | AOS | SMITH A O CORP | Industrials | 770,141.0 | $50.8M | 0.01% | -118K | -13.3% | $65.94 | -15.2% |
| 439 | MRNA | MODERNA INC | Healthcare | 999,340.0 | $50.8M | 0.01% | -144K | -12.6% | $50.80 | -5.3% |
| 440 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 541,365.0 | $50.7M | 0.01% | -68K | -11.2% | $93.66 | +17.6% |
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%