Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 7,534,811.0 | $2.48B | 0.43% | -145K | -1.9% | $328.89 | -7.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 6,649,710.0 | $2.47B | 0.43% | -875K | -11.6% | $371.75 | +19.2% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 4,910,774.0 | $2.45B | 0.43% | -156K | -3.1% | $499.66 | -1.9% |
| 44 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,059,200.0 | $2.34B | 0.41% | +616K | +17.9% | $577.18 | +22.8% |
| 45 | NTR | NUTRIEN LTD | Basic Materials | 31,009,669.0 | $2.34B | 0.41% | — | — | $75.46 | -6.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 3,983,344.0 | $2.30B | 0.40% | -528K | -11.7% | $577.18 | +22.8% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 44,329,326.0 | $2.16B | 0.38% | +1.4M | +3.3% | $48.75 | +2.1% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,293,285.0 | $2.13B | 0.37% | -231K | -3.5% | $337.95 | +23.6% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 27,963,043.0 | $2.13B | 0.37% | +1.0M | +3.8% | $76.05 | +5.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,803,241.0 | $2.11B | 0.37% | -481K | -6.6% | $310.79 | -11.5% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 21,739,380.0 | $2.09B | 0.37% | +150K | +0.7% | $96.15 | -9.6% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 10,386,455.0 | $2.05B | 0.36% | NEW | — | $197.22 | -7.9% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,120,442.0 | $2.04B | 0.36% | +130K | +0.9% | $144.44 | -1.2% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 12,210,661.0 | $1.98B | 0.35% | +167K | +1.4% | $162.44 | -4.6% |
| 55 | FTS | FORTIS INC | Utilities | 35,241,451.0 | $1.97B | 0.34% | — | — | $55.79 | +1.2% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,913,903.0 | $1.92B | 0.34% | -122K | -3.0% | $491.53 | -8.8% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 19,364,181.0 | $1.80B | 0.32% | -764K | -3.8% | $92.88 | +3.0% |
| 58 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 49,713,434.0 | $1.80B | 0.32% | +5.1M | +11.3% | $36.12 | +5.1% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,005,812.0 | $1.76B | 0.31% | +453K | +4.3% | $159.70 | -7.7% |
| 60 | PBA | PEMBINA PIPELINE CORP | Energy | 38,726,115.0 | $1.73B | 0.30% | -3.5M | -8.4% | $44.76 | +8.6% |
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%