Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TPR | TAPESTRY INC | Consumer Cyclical | 1,201,058.0 | $153.5M | 0.03% | NEW | — | $127.77 | +12.9% |
| 502 | HDV | ISHARES TR | — | 1,251,561.0 | $152.2M | 0.03% | NEW | — | $121.61 | -76.9% |
| 503 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,657,409.0 | $152.0M | 0.03% | NEW | — | $19.85 | +13.8% |
| 504 | IUSV | ISHARES TR | — | 1,478,589.0 | $151.6M | 0.03% | NEW | — | $102.54 | +8.8% |
| 505 | USHY | ISHARES TR | — | 4,053,539.0 | $151.6M | 0.03% | NEW | — | $37.40 | -1.4% |
| 506 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | — | 2,058,802.0 | $151.4M | 0.03% | NEW | — | $73.56 | +12.8% |
| 507 | CI | THE CIGNA GROUP | Healthcare | 546,990.0 | $150.5M | 0.02% | NEW | — | $275.23 | +4.6% |
| 508 | BIV | VANGUARD BD INDEX FDS | — | 1,930,152.0 | $150.3M | 0.02% | NEW | — | $77.88 | -1.9% |
| 509 | SPYM | SPDR SERIES TRUST | — | 1,871,483.0 | $150.1M | 0.02% | NEW | — | $80.22 | +9.3% |
| 510 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 170,500.0 | $149.9M | 0.02% | NEW | — | $879.00 | +16.2% |
| 511 | NOBL | PROSHARES TR | — | 1,434,685.0 | $149.3M | 0.02% | NEW | — | $104.07 | -44.5% |
| 512 | IBM CALL | INTERNATIONAL BUSINESS MACHS COM | Technology | 502,300.0 | $148.8M | 0.02% | NEW | — | $296.21 | -2.3% |
| 513 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 450,000.0 | $148.6M | 0.02% | NEW | — | $330.11 | +28.9% |
| 514 | RBLX | ROBLOX CORP | Technology | 1,832,497.0 | $148.5M | 0.02% | NEW | — | $81.03 | -31.6% |
| 515 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 2,125,700.0 | $147.5M | 0.02% | NEW | — | $69.40 | +33.6% |
| 516 | CAH | CARDINAL HEALTH INC | Healthcare | 707,310.0 | $145.4M | 0.02% | NEW | — | $205.50 | +16.3% |
| 517 | BCS | BARCLAYS PLC | Financial Services | 5,704,666.0 | $145.2M | 0.02% | NEW | — | $25.45 | +9.1% |
| 518 | LLY CALL | ELI LILLY & CO | Healthcare | 135,000.0 | $145.1M | 0.02% | NEW | — | $1074.68 | +12.6% |
| 519 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 4,279,500.0 | $144.9M | 0.02% | NEW | — | $33.85 | +17.1% |
| 520 | DGRW | WISDOMTREE TR | — | 1,618,578.0 | $144.7M | 0.02% | NEW | — | $89.43 | +7.2% |
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%