Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NTRS | NORTHERN TR CORP | Financial Services | 824,030.0 | $112.6M | 0.02% | NEW | — | $136.59 | +29.2% |
| 602 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATI | — | 3,232,316.0 | $112.0M | 0.02% | NEW | — | $34.65 | +17.7% |
| 603 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 18,169,106.0 | $111.7M | 0.02% | NEW | — | $6.15 | -10.9% |
| 604 | GIS | GENERAL MLS INC | Consumer Defensive | 2,402,093.0 | $111.7M | 0.02% | NEW | — | $46.50 | -19.2% |
| 605 | IGSB | ISHARES TR | — | 2,112,028.0 | $111.7M | 0.02% | NEW | — | $52.88 | -1.2% |
| 606 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,603,545.0 | $111.3M | 0.02% | NEW | — | $69.40 | +33.6% |
| 607 | APA | APA CORPORATION | Energy | 4,535,581.0 | $110.9M | 0.02% | NEW | — | $24.46 | +32.3% |
| 608 | DOCU | DOCUSIGN INC | Technology | 1,616,979.0 | $110.6M | 0.02% | NEW | — | $68.40 | -33.1% |
| 609 | INCY | INCYTE CORP | Healthcare | 1,116,382.0 | $110.3M | 0.02% | NEW | — | $98.77 | +18.3% |
| 610 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,052,964.0 | $110.3M | 0.02% | NEW | — | $104.72 | -20.1% |
| 611 | WRB | BERKLEY W R CORP | Financial Services | 1,567,025.0 | $109.9M | 0.02% | NEW | — | $70.12 | +2.8% |
| 612 | FIX | COMFORT SYS USA INC | Industrials | 117,366.0 | $109.5M | 0.02% | NEW | — | $933.29 | +86.6% |
| 613 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,181,806.0 | $109.3M | 0.02% | NEW | — | $92.51 | +5.0% |
| 614 | MINT | PIMCO ETF TR | — | 1,089,157.0 | $109.3M | 0.02% | NEW | — | $100.34 | +0.2% |
| 615 | CSCO PUT | CISCO SYS INC | Technology | 1,407,000.0 | $108.4M | 0.02% | NEW | — | $77.03 | +46.3% |
| 616 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,373,129.0 | $108.1M | 0.02% | NEW | — | $32.06 | +14.6% |
| 617 | J | JACOBS SOLUTIONS INC | Industrials | 813,279.0 | $107.7M | 0.02% | NEW | — | $132.46 | -3.5% |
| 618 | EQT | EQT CORP | Energy | 2,009,279.0 | $107.7M | 0.02% | NEW | — | $53.60 | -1.8% |
| 619 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 520,000.0 | $107.6M | 0.02% | NEW | — | $206.95 | +27.1% |
| 620 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 210,659.0 | $107.6M | 0.02% | NEW | — | $510.74 | +27.7% |
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%