Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 6,233,175.0 | $1.55B | 0.27% | -1.7M | -21.5% | $248.00 | +11.9% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 6,742,627.0 | $1.52B | 0.27% | -190K | -2.7% | $226.03 | -3.7% |
| 43 | IJH | ISHARES TR | — | 22,027,238.0 | $1.49B | 0.26% | -3.2M | -12.7% | $67.53 | +6.9% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,319,248.0 | $1.44B | 0.25% | -2.7M | -34.1% | $270.59 | +47.5% |
| 45 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,386,132.0 | $1.36B | 0.24% | -159K | -0.9% | $73.90 | +3.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,595,127.0 | $1.35B | 0.24% | -86K | -5.1% | $845.99 | +14.5% |
| 47 | TU | TELUS CORPORATION | Communication Services | 104,099,248.0 | $1.34B | 0.23% | -19.0M | -15.4% | $12.83 | -3.5% |
| 48 | MS | MORGAN STANLEY | Financial Services | 7,923,829.0 | $1.30B | 0.23% | -1.1M | -12.3% | $164.57 | +18.2% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,290,395.0 | $1.30B | 0.23% | -1.0M | -11.1% | $157.28 | -1.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,623,813.0 | $1.24B | 0.22% | -1.3M | -5.2% | $50.20 | -6.3% |
| 51 | APH | AMPHENOL CORP | Technology | 9,768,089.0 | $1.23B | 0.22% | -870K | -8.2% | $126.35 | -1.1% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 7,556,488.0 | $1.21B | 0.21% | -45K | -0.6% | $160.32 | +48.6% |
| 53 | BA | BOEING CO | Industrials | 5,809,134.0 | $1.16B | 0.20% | -377K | -6.1% | $199.03 | +10.8% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 7,340,451.0 | $1.14B | 0.20% | -346K | -4.5% | $155.29 | -4.3% |
| 55 | MCK | MCKESSON CORP | Healthcare | 1,282,325.0 | $1.11B | 0.20% | -157K | -10.9% | $865.36 | -13.7% |
| 56 | ORCL | ORACLE CORP | Technology | 7,537,007.0 | $1.11B | 0.19% | -785K | -9.4% | $147.11 | +33.0% |
| 57 | AZO | AUTOZONE INC | Consumer Cyclical | 325,478.0 | $1.10B | 0.19% | -23K | -6.5% | $3377.78 | -1.7% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,173,092.0 | $1.09B | 0.19% | -232K | -1.7% | $82.75 | -0.9% |
| 59 | T | AT&T INC | Communication Services | 37,562,794.0 | $1.09B | 0.19% | -1.3M | -3.4% | $28.99 | -14.9% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,179,586.0 | $1.05B | 0.18% | -796K | -13.3% | $203.43 | +108.5% |
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%