Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 667,823.0 | $62.3M | 0.01% | +153K | +29.7% | $93.32 | +5.9% |
| 822 | MEOH | METHANEX CORP | Basic Materials | 1,042,811.0 | $62.1M | 0.01% | -362K | -25.8% | $59.54 | +0.9% |
| 823 | RY PUT | ROYAL BK CDA | Financial Services | 383,400.0 | $62.0M | 0.01% | — | — | $161.78 | +26.9% |
| 824 | OTIS | OTIS WORLDWIDE CORP | Industrials | 803,388.0 | $61.9M | 0.01% | -194K | -19.4% | $77.08 | -7.3% |
| 825 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,347,933.0 | $61.7M | 0.01% | +308K | +29.6% | $45.80 | +202.0% |
| 826 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,344,606.0 | $61.7M | 0.01% | +186K | +8.6% | $26.33 | +21.7% |
| 827 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,408,895.0 | $61.5M | 0.01% | -84K | -5.6% | $43.66 | +0.1% |
| 828 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,363,498.0 | $61.4M | 0.01% | +2.3M | +24.9% | $5.40 | +19.3% |
| 829 | NXE | NEXGEN ENERGY LTD | Energy | 5,281,117.0 | $61.3M | 0.01% | -906K | -14.6% | $11.60 | -6.4% |
| 830 | BP CALL | BP PLC | Energy | 1,302,300.0 | $61.2M | 0.01% | +1.2M | +1173.0% | $47.00 | -4.8% |
| 831 | RMD | RESMED INC | Healthcare | 272,526.0 | $61.2M | 0.01% | -13K | -4.7% | $224.48 | +3.1% |
| 832 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,297,722.0 | $60.9M | 0.01% | -205K | -13.7% | $46.91 | -11.9% |
| 833 | VIGI | VANGUARD WHITEHALL FDS | — | 687,632.0 | $60.8M | 0.01% | +15K | +2.3% | $88.46 | +11.5% |
| 834 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 454,016.0 | $60.6M | 0.01% | -11K | -2.4% | $133.46 | +19.8% |
| 835 | IDCC | INTERDIGITAL INC | Technology | 199,655.0 | $60.3M | 0.01% | +158K | +375.7% | $302.01 | +13.4% |
| 836 | — | ISHARES TR | — | 1,302,963.0 | $60.2M | 0.01% | -416K | -24.2% | $46.23 | — |
| 837 | ALB | ALBEMARLE CORP | Basic Materials | 334,938.0 | $60.1M | 0.01% | -15K | -4.4% | $179.53 | -20.2% |
| 838 | DEO | DIAGEO PLC | Consumer Defensive | 802,769.0 | $59.8M | 0.01% | -94K | -10.5% | $74.45 | +27.1% |
| 839 | MEDP | MEDPACE HLDGS INC | Healthcare | 123,929.0 | $59.5M | 0.01% | +4K | +3.3% | $480.19 | +29.3% |
| 840 | FISV | FISERV INC | Technology | 1,063,922.0 | $59.4M | 0.01% | -751K | -41.4% | $55.80 | -5.8% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%