Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IMO | IMPERIAL OIL LTD | Energy | 5,134,838.0 | $671.7M | 0.12% | -1.8M | -25.7% | $130.82 | +5.7% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,958,702.0 | $664.6M | 0.12% | -1.7M | -13.3% | $60.65 | -5.2% |
| 103 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 4,890,000.0 | $661.8M | 0.12% | -830K | -14.5% | $135.34 | +13.6% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 3,046,507.0 | $650.9M | 0.11% | -901K | -22.8% | $213.66 | +29.7% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 8,984,614.0 | $645.3M | 0.11% | -277K | -3.0% | $71.82 | +33.2% |
| 106 | BLK | BLACKROCK INC | Financial Services | 665,214.0 | $639.7M | 0.11% | -566K | -46.0% | $961.71 | +12.9% |
| 107 | NOW | SERVICENOW INC | Technology | 6,084,758.0 | $636.2M | 0.11% | -632K | -9.4% | $104.55 | -2.3% |
| 108 | HSY | HERSHEY CO | Consumer Defensive | 3,036,456.0 | $631.2M | 0.11% | -44K | -1.4% | $207.89 | -8.6% |
| 109 | QCOM | QUALCOMM INC | Technology | 4,815,637.0 | $620.2M | 0.11% | -421K | -8.1% | $128.78 | +54.9% |
| 110 | INTC | INTEL CORP | Technology | 13,478,623.0 | $594.8M | 0.10% | -3.5M | -20.7% | $44.13 | +141.3% |
| 111 | CMI | CUMMINS INC | Industrials | 1,086,048.0 | $584.3M | 0.10% | -465K | -30.0% | $538.02 | +26.1% |
| 112 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,307,648.0 | $575.3M | 0.10% | -1.6M | -13.6% | $55.81 | +7.3% |
| 113 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,590,382.0 | $574.1M | 0.10% | -149K | -0.8% | $32.64 | +4.5% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 2,351,281.0 | $555.6M | 0.10% | -120K | -4.8% | $236.28 | -7.1% |
| 115 | VB | VANGUARD INDEX FDS | — | 2,091,328.0 | $547.8M | 0.10% | -112K | -5.1% | $261.92 | +7.4% |
| 116 | — | SOUTH BOW CORP | — | 16,403,383.0 | $546.6M | 0.10% | -189K | -1.1% | $33.32 | — |
| 117 | EOG | EOG RES INC | Energy | 3,774,748.0 | $545.7M | 0.10% | -327K | -8.0% | $144.57 | -1.0% |
| 118 | CRM | SALESFORCE INC | Technology | 2,919,338.0 | $545.0M | 0.10% | -813K | -21.8% | $186.67 | -4.3% |
| 119 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,721,000.0 | $542.1M | 0.10% | -1.6M | -21.4% | $94.75 | +18.1% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,388,089.0 | $541.9M | 0.10% | -239K | -14.7% | $390.41 | +56.9% |
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%