Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UBS | UBS GROUP AG | Financial Services | 5,826,037.0 | $269.8M | 0.04% | NEW | — | $46.31 | +10.2% |
| 342 | IDXX | IDEXX LABS INC | Healthcare | 398,323.0 | $269.5M | 0.04% | NEW | — | $676.53 | -17.6% |
| 343 | XLI | SELECT SECTOR SPDR TR | — | 1,721,789.0 | $267.1M | 0.04% | NEW | — | $155.12 | +18.6% |
| 344 | LQD | ISHARES TR | — | 2,418,829.0 | $266.5M | 0.04% | NEW | — | $110.19 | -1.4% |
| 345 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 345,219.0 | $266.5M | 0.04% | NEW | — | $771.88 | -15.3% |
| 346 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,556,738.0 | $266.2M | 0.04% | NEW | — | $58.41 | +21.5% |
| 347 | SPYG | SPDR SERIES TRUST | — | 2,489,039.0 | $265.6M | 0.04% | NEW | — | $106.70 | +9.9% |
| 348 | BCE PUT | BCE INC | Communication Services | 11,070,600.0 | $263.7M | 0.04% | NEW | — | $23.82 | -10.1% |
| 349 | EMB | ISHARES TR | — | 2,688,269.0 | $258.8M | 0.04% | NEW | — | $96.28 | -0.1% |
| 350 | BSV | VANGUARD BD INDEX FDS | — | 3,276,087.0 | $258.2M | 0.04% | NEW | — | $78.81 | -1.4% |
| 351 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,465,403.0 | $257.3M | 0.04% | NEW | — | $175.57 | -5.5% |
| 352 | D | DOMINION ENERGY INC | Utilities | 4,383,267.0 | $256.8M | 0.04% | NEW | — | $58.59 | +19.0% |
| 353 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,277,591.0 | $256.8M | 0.04% | NEW | — | $201.01 | -33.1% |
| 354 | VV | VANGUARD INDEX FDS | — | 814,241.0 | $256.3M | 0.04% | NEW | — | $314.80 | +9.0% |
| 355 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 817,213.0 | $255.4M | 0.04% | NEW | — | $312.58 | +19.4% |
| 356 | TSLA CALL | TESLA INC | Consumer Cyclical | 568,000.0 | $255.4M | 0.04% | NEW | — | $449.72 | -12.6% |
| 357 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,653,924.0 | $252.7M | 0.04% | NEW | — | $26.18 | -30.3% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,951,893.0 | $251.8M | 0.04% | NEW | — | $63.72 | +32.8% |
| 359 | MET | METLIFE INC | Financial Services | 3,189,732.0 | $251.8M | 0.04% | NEW | — | $78.94 | +14.1% |
| 360 | FDX | FEDEX CORP | Industrials | 863,038.0 | $249.3M | 0.04% | NEW | — | $288.86 | +8.4% |
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%