Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 27,209,296.0 | $1.05B | 0.18% | +1.6M | +6.2% | $38.45 | -8.1% |
| 102 | CCJ | CAMECO CORP | Energy | 9,598,933.0 | $1.04B | 0.18% | +430K | +4.7% | $108.61 | -0.7% |
| 103 | EFA | ISHARES TR | — | 10,650,900.0 | $1.03B | 0.18% | +774K | +7.8% | $97.13 | +5.5% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,893,389.0 | $1.03B | 0.18% | -309K | -3.8% | $130.94 | -6.9% |
| 105 | GE | GE AEROSPACE | Industrials | 3,600,615.0 | $1.02B | 0.18% | -688K | -16.0% | $283.77 | -0.1% |
| 106 | CVE | CENOVUS ENERGY INC | Energy | 38,501,774.0 | $1.02B | 0.18% | -5.0M | -11.5% | $26.53 | +15.3% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 4,404,042.0 | $1.01B | 0.18% | +2.0M | +84.9% | $229.79 | -4.3% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,105,002.0 | $1.01B | 0.18% | -518K | -7.8% | $165.34 | +14.0% |
| 109 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 14,394,700.0 | $997.7M | 0.17% | -7.4M | -34.0% | $69.31 | +11.5% |
| 110 | VUG | VANGUARD INDEX FDS | — | 2,249,069.0 | $982.4M | 0.17% | +61K | +2.8% | $436.79 | -80.0% |
| 111 | KGC | KINROSS GOLD CORP | Basic Materials | 32,091,420.0 | $979.4M | 0.17% | +1.7M | +5.7% | $30.52 | -4.3% |
| 112 | C | CITIGROUP INC | Financial Services | 8,601,552.0 | $975.5M | 0.17% | — | — | $113.41 | +8.8% |
| 113 | ASML | ASML HLDG NV | Technology | 729,718.0 | $963.8M | 0.17% | -49K | -6.3% | $1320.83 | +14.1% |
| 114 | PFE | PFIZER INC | Healthcare | 34,155,840.0 | $959.1M | 0.17% | -1.7M | -4.8% | $28.08 | -10.2% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,929,554.0 | $952.5M | 0.17% | -292K | -6.9% | $242.39 | -9.6% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 2,209,393.0 | $950.7M | 0.17% | -56K | -2.5% | $430.29 | -2.4% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 2,764,692.0 | $948.9M | 0.17% | -581K | -17.4% | $343.22 | -2.1% |
| 118 | PH | PARKER-HANNIFIN CORP | Industrials | 1,057,102.0 | $946.4M | 0.17% | -37K | -3.4% | $895.24 | -3.7% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 13,103,009.0 | $942.5M | 0.17% | -368K | -2.7% | $71.93 | +3.7% |
| 120 | VTI | VANGUARD INDEX FDS | — | 2,922,098.0 | $937.4M | 0.16% | -133K | -4.3% | $320.81 | +13.0% |
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%