Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,623,813.0 | $1.24B | 0.22% | -1.3M | -5.2% | $50.20 | -8.2% |
| 82 | APH | AMPHENOL CORP | Technology | 9,768,089.0 | $1.23B | 0.22% | -870K | -8.2% | $126.35 | -32.4% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 14,179,817.0 | $1.23B | 0.22% | +191K | +1.4% | $86.65 | -0.1% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 7,556,488.0 | $1.21B | 0.21% | -45K | -0.6% | $160.32 | +144.3% |
| 85 | BA | BOEING CO | Industrials | 5,809,134.0 | $1.16B | 0.20% | -377K | -6.1% | $199.03 | -3.5% |
| 86 | COP | CONOCOPHILLIPS | Energy | 8,741,643.0 | $1.15B | 0.20% | +4.7M | +116.0% | $132.00 | -5.0% |
| 87 | VTV | VANGUARD INDEX FDS | — | 5,815,364.0 | $1.14B | 0.20% | +34K | +0.6% | $196.20 | +11.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 7,340,451.0 | $1.14B | 0.20% | -346K | -4.5% | $155.29 | -16.8% |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,667,296.0 | $1.14B | 0.20% | +57K | +0.7% | $131.01 | +3.9% |
| 90 | UNP | UNION PAC CORP | Industrials | 4,617,313.0 | $1.12B | 0.20% | +40K | +0.9% | $242.62 | +13.4% |
| 91 | MCK | MCKESSON CORP | Healthcare | 1,282,325.0 | $1.11B | 0.20% | -157K | -10.9% | $865.36 | -0.1% |
| 92 | ORCL | ORACLE CORP | Technology | 7,537,007.0 | $1.11B | 0.19% | -785K | -9.4% | $147.11 | -7.1% |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 325,478.0 | $1.10B | 0.19% | -23K | -6.5% | $3377.78 | -14.5% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,806,952.0 | $1.09B | 0.19% | +153K | +9.2% | $604.39 | -15.5% |
| 95 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,173,092.0 | $1.09B | 0.19% | -232K | -1.7% | $82.75 | -5.1% |
| 96 | T | AT&T INC | Communication Services | 37,562,794.0 | $1.09B | 0.19% | -1.3M | -3.4% | $28.99 | -15.4% |
| 97 | GEV | GE VERNOVA INC | Utilities | 1,244,440.0 | $1.09B | 0.19% | +68K | +5.8% | $872.90 | +11.1% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 3,273,232.0 | $1.08B | 0.19% | +200K | +6.5% | $328.59 | -15.9% |
| 99 | HDB | HDFC BANK LTD | Financial Services | 42,418,483.0 | $1.06B | 0.18% | +2.5M | +6.3% | $24.88 | -10.0% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,179,586.0 | $1.05B | 0.18% | -796K | -13.3% | $203.43 | +200.1% |
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%