Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GOOGL PUT | ALPHABET INC | Communication Services | 593,100.0 | $185.6M | 0.03% | NEW | — | $313.00 | +15.0% |
| 442 | IUSB | ISHARES TR | — | 3,973,316.0 | $184.9M | 0.03% | NEW | — | $46.54 | -1.2% |
| 443 | FBND | FIDELITY MERRIMACK STR TR | — | 4,003,965.0 | $184.3M | 0.03% | NEW | — | $46.04 | -1.2% |
| 444 | KR | KROGER CO | Consumer Defensive | 2,948,319.0 | $184.2M | 0.03% | NEW | — | $62.48 | -6.8% |
| 445 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,916,150.0 | $183.3M | 0.03% | NEW | — | $46.81 | +22.1% |
| 446 | HYLB | DBX ETF TR | — | 4,947,312.0 | $182.2M | 0.03% | NEW | — | $36.83 | -1.2% |
| 447 | ES | EVERSOURCE ENERGY | Utilities | 2,700,343.0 | $181.8M | 0.03% | NEW | — | $67.33 | +10.6% |
| 448 | XLC | SELECT SECTOR SPDR TR | — | 1,541,474.0 | $181.5M | 0.03% | NEW | — | $117.72 | -6.9% |
| 449 | — | FIRST TR EXCH TRADED FD III | — | 2,549,077.0 | $181.0M | 0.03% | NEW | — | $70.99 | — |
| 450 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,094,552.0 | $180.7M | 0.03% | NEW | — | $58.38 | -22.1% |
| 451 | IUSG | ISHARES TR | — | 1,074,415.0 | $180.4M | 0.03% | NEW | — | $167.94 | +10.3% |
| 452 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,625,186.0 | $179.5M | 0.03% | NEW | — | $27.10 | +11.7% |
| 453 | NGG | NATIONAL GRID PLC | Utilities | 2,313,445.0 | $178.9M | 0.03% | NEW | — | $77.35 | +7.1% |
| 454 | CINF | CINCINNATI FINL CORP | Financial Services | 1,095,100.0 | $178.8M | 0.03% | NEW | — | $163.32 | +17.6% |
| 455 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,981,955.0 | $178.7M | 0.03% | NEW | — | $59.93 | -0.3% |
| 456 | FE | FIRSTENERGY CORP | Utilities | 3,990,434.0 | $178.7M | 0.03% | NEW | — | $44.77 | +8.4% |
| 457 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 425,901.0 | $177.5M | 0.03% | NEW | — | $416.82 | -25.2% |
| 458 | WEC | WEC ENERGY GROUP INC | Utilities | 1,678,361.0 | $177.0M | 0.03% | NEW | — | $105.46 | +10.2% |
| 459 | NXPI | NXP SEMICONDUCTORS N V | Technology | 813,658.0 | $176.6M | 0.03% | NEW | — | $217.06 | +25.9% |
| 460 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,071,198.0 | $176.6M | 0.03% | NEW | — | $85.25 | +10.7% |
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%