Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 891,398.0 | $241.5M | 0.04% | +53K | +6.4% | $270.88 | +9.8% |
| 362 | EXC | EXELON CORP | Utilities | 4,903,127.0 | $240.4M | 0.04% | -304K | -5.8% | $49.02 | -9.0% |
| 363 | MSI | MOTOROLA SOLUTIONS INC | Technology | 547,935.0 | $237.8M | 0.04% | -28K | -4.8% | $433.97 | -8.1% |
| 364 | VV | VANGUARD INDEX FDS | — | 792,998.0 | $237.0M | 0.04% | -21K | -2.6% | $298.85 | +14.1% |
| 365 | — | CENCORA INC | — | 745,366.0 | $234.2M | 0.04% | -584K | -43.9% | $314.14 | — |
| 366 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,613,866.0 | $233.5M | 0.04% | -338K | -8.6% | $64.61 | +42.1% |
| 367 | BP | BP PLC | Energy | 4,967,197.0 | $233.5M | 0.04% | -2.1M | -29.5% | $47.00 | -4.0% |
| 368 | ZTS | ZOETIS INC | Healthcare | 1,974,284.0 | $233.4M | 0.04% | +340K | +20.8% | $118.21 | -33.2% |
| 369 | BRO | BROWN & BROWN INC | Financial Services | 3,569,784.0 | $232.8M | 0.04% | +173K | +5.1% | $65.21 | -11.9% |
| 370 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,172,913.0 | $232.0M | 0.04% | +117K | +11.1% | $197.79 | +5.0% |
| 371 | CMCSA | COMCAST CORP NEW | Communication Services | 8,069,749.0 | $231.7M | 0.04% | -5.1M | -38.8% | $28.71 | -13.6% |
| 372 | SPYM | SPDR SERIES TRUST | — | 3,015,193.0 | $230.8M | 0.04% | +1.1M | +61.1% | $76.54 | +14.0% |
| 373 | DFAI | DIMENSIONAL ETF TRUST | — | 5,900,123.0 | $229.9M | 0.04% | +684K | +13.1% | $38.96 | +6.4% |
| 374 | RY CALL | ROYAL BK CDA | Financial Services | 1,395,000.0 | $225.7M | 0.04% | +435K | +45.3% | $161.78 | +13.4% |
| 375 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,450,867.0 | $225.3M | 0.04% | +321K | +10.3% | $65.29 | -9.5% |
| 376 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,897,403.0 | $224.6M | 0.04% | -546K | -12.3% | $57.64 | +6.3% |
| 377 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,361,100.0 | $223.7M | 0.04% | -1.7M | -41.8% | $94.75 | +18.4% |
| 378 | AON | AON PLC | Financial Services | 688,130.0 | $222.1M | 0.04% | -267K | -27.9% | $322.78 | +0.3% |
| 379 | GDX | VANECK ETF TRUST | — | 2,411,667.0 | $221.3M | 0.04% | +225K | +10.3% | $91.77 | -5.9% |
| 380 | VXF | VANGUARD INDEX FDS | — | 1,073,521.0 | $220.9M | 0.04% | +96K | +9.8% | $205.80 | +10.4% |
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
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%