Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WY | WEYERHAEUSER CO | Real Estate | 2,003,732.0 | $49.0M | 0.01% | +419K | +26.4% | $24.43 | -4.9% |
| 922 | FEOE | RBB FUND TRUST | — | 969,591.0 | $48.9M | 0.01% | +386K | +66.1% | $50.46 | +7.5% |
| 923 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 237,220.0 | $48.9M | 0.01% | +38K | +19.0% | $206.09 | -7.8% |
| 924 | ROP | ROPER TECHNOLOGIES INC | Industrials | 138,020.0 | $48.8M | 0.01% | -187K | -57.5% | $353.87 | -7.1% |
| 925 | FN | FABRINET | Technology | 93,643.0 | $48.8M | 0.01% | +721.0 | +0.8% | $521.52 | +34.8% |
| 926 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,786,838.0 | $48.7M | 0.01% | +291K | +19.5% | $27.23 | +0.8% |
| 927 | CNC | CENTENE CORP DEL | Healthcare | 1,484,676.0 | $48.6M | 0.01% | -369K | -19.9% | $32.74 | +76.4% |
| 928 | KLAC CALL | KLA CORP | Technology | 33,000.0 | $48.6M | 0.01% | +3K | +10.0% | $1472.42 | +25.1% |
| 929 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,343,400.0 | $48.5M | 0.01% | -849K | -38.7% | $36.12 | +10.0% |
| 930 | HAE | HAEMONETICS CORP MASS | Healthcare | 857,965.0 | $48.4M | 0.01% | -110K | -11.3% | $56.36 | +9.9% |
| 931 | GFI | GOLD FIELDS LTD | Basic Materials | 1,061,295.0 | $48.2M | 0.01% | +26K | +2.5% | $45.40 | -11.7% |
| 932 | ARCC | ARES CAPITAL CORP | Financial Services | 2,669,192.0 | $48.1M | 0.01% | -345K | -11.4% | $18.02 | +4.0% |
| 933 | WDAY | WORKDAY INC | Technology | 370,061.0 | $48.1M | 0.01% | -401K | -52.0% | $129.92 | -2.5% |
| 934 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,018,680.0 | $48.1M | 0.01% | -171K | -7.8% | $23.81 | +42.7% |
| 935 | PCG | PG&E CORP | Utilities | 2,726,934.0 | $47.9M | 0.01% | -136K | -4.7% | $17.57 | -6.4% |
| 936 | NUSC | NUSHARES ETF TR | — | 1,055,104.0 | $47.5M | 0.01% | +20K | +1.9% | $45.06 | +8.4% |
| 937 | NUDM | NUSHARES ETF TR | — | 1,315,868.0 | $47.5M | 0.01% | -12K | -0.9% | $36.11 | +7.4% |
| 938 | LPLA | LPL FINL HLDGS INC | Financial Services | 157,829.0 | $47.5M | 0.01% | -23K | -12.7% | $300.83 | -4.3% |
| 939 | OVV | OVINTIV INC | Energy | 796,340.0 | $47.3M | 0.01% | +203K | +34.2% | $59.36 | -0.8% |
| 940 | DOV | DOVER CORP | Industrials | 225,909.0 | $47.1M | 0.01% | +19K | +9.2% | $208.45 | -0.3% |
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%