Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 207,595.0 | $418.1M | 0.07% | NEW | — | $2014.25 | -11.9% |
| 242 | GSK | GSK PLC | Healthcare | 8,480,546.0 | $415.9M | 0.07% | NEW | — | $49.04 | +8.8% |
| 243 | ABNB | AIRBNB INC | Consumer Cyclical | 3,056,183.0 | $414.8M | 0.07% | NEW | — | $135.72 | +10.2% |
| 244 | IVW | ISHARES TR | — | 3,346,092.0 | $412.3M | 0.07% | NEW | — | $123.21 | +10.0% |
| 245 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 9,290,000.0 | $412.1M | 0.07% | NEW | — | $44.36 | +22.7% |
| 246 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,085,942.0 | $405.5M | 0.07% | NEW | — | $79.73 | -1.2% |
| 247 | BND | VANGUARD BD INDEX FDS | — | 5,450,973.0 | $403.8M | 0.07% | NEW | — | $74.07 | -1.3% |
| 248 | MCO | MOODYS CORP | Financial Services | 789,838.0 | $403.5M | 0.07% | NEW | — | $510.85 | -5.1% |
| 249 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9,314,727.0 | $400.1M | 0.07% | NEW | — | $42.95 | -14.5% |
| 250 | AMP | AMERIPRISE FINL INC | Financial Services | 806,482.0 | $395.4M | 0.06% | NEW | — | $490.34 | -1.1% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 13,193,236.0 | $394.3M | 0.06% | NEW | — | $29.89 | -22.3% |
| 252 | NEM | NEWMONT CORP | Basic Materials | 3,939,232.0 | $393.3M | 0.06% | NEW | — | $99.85 | -2.3% |
| 253 | STN | STANTEC INC | Industrials | 4,131,944.0 | $389.9M | 0.06% | NEW | — | $94.36 | -25.8% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 7,835,253.0 | $385.6M | 0.06% | NEW | — | $49.21 | +3.6% |
| 255 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,855,420.0 | $382.6M | 0.06% | NEW | — | $206.23 | +14.6% |
| 256 | — | TOTALENERGIES SE | — | 5,834,876.0 | $381.7M | 0.06% | NEW | — | $65.42 | — |
| 257 | CSX | CSX CORP | Industrials | 10,465,697.0 | $379.4M | 0.06% | NEW | — | $36.25 | +35.0% |
| 258 | COP | CONOCOPHILLIPS | Energy | 4,047,637.0 | $378.9M | 0.06% | NEW | — | $93.61 | +10.9% |
| 259 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 10,041,200.0 | $378.9M | 0.06% | NEW | — | $37.73 | -14.8% |
| 260 | URTH | ISHARES INC | — | 2,027,632.0 | $376.7M | 0.06% | NEW | — | $185.77 | +9.0% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%