ROYAL BANK OF CANADA Holdings

ROYAL BANK OF CANADA is an investment fund managing more than 317.85B US dollars. The largest holdings include The Toronto-Dominion Bank, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of -276.67M US dollars and sold assets of total value of 23.26B US dollars.

$317.84B

portfolio value

-34.03%

quarter

-101.70%

1 year

-128.83%

3 years

-148.55%

5 years

ROYAL BANK OF CANADA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12809860000	4031731000
Q2 2016	10467599000	4561214000
Q3 2016	12233388000	4569129000
Q4 2016	11998891000	5809298000
Q1 2017	11715199000	7280405000
Q2 2017	11255302000	4633864000
Q3 2017	16828499000	4083270000
Q4 2017	20679434000	4872468000
Q1 2018	6184425000	11735379000
Q2 2018	12429431000	9300856000
Q3 2018	14342653000	2888108000
Q4 2018	-5017061000	20954348000
Q1 2019	24363702000	2666429000
Q2 2019	24312827000	10149563000
Q3 2019	13578906000	10956090000
Q4 2019	23652177000	1722507000
Q1 2020	-14180381000	41483860000
Q2 2020	39656822000	1208421000
Q3 2020	23268321000	1331319000
Q4 2020	51724956000	1941354000
Q1 2021	26183326000	10602316000
Q2 2021	35715346000	837005000
Q3 2021	11726267000	11093090000
Q4 2021	55712697000	3170921000
Q1 2022	12713833000	43674049000
Q2 2022	-18868734000	34549084000
Q3 2022	-276666000	23259242000

ROYAL BANK OF CANADA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 3.01% Portfolio value: 9.55B Avg. open price: $57.62 Current price: $67.16 P/L: +16.55% Bought +3.05% shares Q3 2022	share	3.01%	9.55B	$57.62	$67.16	+16.55%	Bought +3.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.64% Portfolio value: 8.38B Avg. open price: $161.63 Current price: $250.2 P/L: +54.80% Sold -0.46% shares Q3 2022	share	2.64%	8.38B	$161.63	$250.2	+54.80%	Sold -0.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.46% Portfolio value: 7.82B Avg. open price: $55.57 Current price: $146.61 P/L: +163.84% Sold -6.49% shares Q3 2022	share	2.46%	7.82B	$55.57	$146.61	+163.84%	Sold -6.49% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.17% Portfolio value: 6.88B Avg. open price: $74.73 Current price: $98.26 P/L: +31.49% Bought +1.78% shares Q3 2022	share	2.17%	6.88B	$74.73	$98.26	+31.49%	Bought +1.78% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.87% Portfolio value: 5.94B Avg. open price: $30.65 Current price: $39.92 P/L: +30.25% Bought +1.48% shares Q3 2022	share	1.87%	5.94B	$30.65	$39.92	+30.25%	Bought +1.48% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.81% Portfolio value: 5.75B Avg. open price: $78.4 Current price: $97.84 P/L: +24.80% Bought +2.34% shares Q3 2022	share	1.81%	5.75B	$78.4	$97.84	+24.80%	Bought +2.34% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.68% Portfolio value: 5.33B Avg. open price: $51.67 Current price: $49.97 P/L: -3.29% Bought +1.31% shares Q3 2022	share	1.68%	5.33B	$51.67	$49.97	-3.29%	Bought +1.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.65% Portfolio value: 5.23B Avg. open price: $257.63 Current price: $535.04 P/L: +107.68% Sold -3.89% shares Q3 2022	share	1.65%	5.23B	$257.63	$535.04	+107.68%	Sold -3.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 4.85B Avg. open price: $1,604.95 Current price: $91.02 P/L: -94.33% Bought +4.15% shares Q3 2022	share	1.53%	4.85B	$1,604.95	$91.02	-94.33%	Bought +4.15% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.25% Portfolio value: 3.96B Avg. open price: $27.78 Current price: $44.15 P/L: +58.94% Sold -0.64% shares Q3 2022	share	1.25%	3.96B	$27.78	$44.15	+58.94%	Sold -0.64% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.22% Portfolio value: 3.87B Avg. open price: $42.83 Current price: $42.47 P/L: -0.85% Bought +4.25% shares Q3 2022	share	1.22%	3.87B	$42.83	$42.47	-0.85%	Bought +4.25% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.10% Portfolio value: 3.50B Avg. open price: $50.63 Current price: $80.19 P/L: +58.37% Sold -0.99% shares Q3 2022	share	1.10%	3.50B	$50.63	$80.19	+58.37%	Sold -0.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 3.45B Avg. open price: $2,032.89 Current price: $99.48 P/L: -95.11% Sold -2.73% shares Q3 2022	share	1.09%	3.45B	$2,032.89	$99.48	-95.11%	Sold -2.73% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.04% Portfolio value: 3.30B Avg. open price: $97.59 Current price: $43.28 P/L: -55.65% Bought +3.74% shares Q3 2022	share	1.04%	3.30B	$97.59	$43.28	-55.65%	Bought +3.74% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.02% Portfolio value: 3.24B Avg. open price: $39.95 Current price: $47.06 P/L: +17.80% Bought +0.88% shares Q3 2022	share	1.02%	3.24B	$39.95	$47.06	+17.80%	Bought +0.88% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.01% Portfolio value: 3.21B Avg. open price: $71.97 Current price: $126.7 P/L: +76.04% Bought +2.70% shares Q3 2022	share	1.01%	3.21B	$71.97	$126.7	+76.04%	Bought +2.70% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.96% Portfolio value: 3.06B Avg. open price: $29.8 Current price: $57.13 P/L: +91.73% Bought +13.93% shares Q3 2022	share	0.96%	3.06B	$29.8	$57.13	+91.73%	Bought +13.93% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.92% Portfolio value: 2.91B Avg. open price: $17.36 Current price: $21.35 P/L: +22.97% Bought +4.10% shares Q3 2022	share	0.92%	2.91B	$17.36	$21.35	+22.97%	Bought +4.10% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.84% Portfolio value: 2.66B Avg. open price: $16.09 Current price: $17.81 P/L: +10.67% Bought +2.04% shares Q3 2022	share	0.84%	2.66B	$16.09	$17.81	+10.67%	Bought +2.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.83% Portfolio value: 2.63B Avg. open price: $138.59 Current price: $183.12 P/L: +32.13% Sold -1.04% shares Q3 2022	share	0.83%	2.63B	$138.59	$183.12	+32.13%	Sold -1.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.79% Portfolio value: 2.52B Avg. open price: $309.12 Current price: $401.35 P/L: +29.84% Sold -17.55% shares Q3 2022	share	0.79%	2.52B	$309.12	$401.35	+29.84%	Sold -17.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.76% Portfolio value: 2.43B Avg. open price: $251.65 Current price: $400.01 P/L: +58.95% Bought +13.21% shares Q3 2022	share	0.76%	2.43B	$251.65	$400.01	+58.95%	Bought +13.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 2.34B Avg. open price: $1,393.09 Current price: $99.87 P/L: -92.83% Sold -2.18% shares Q3 2022	share	0.74%	2.34B	$1,393.09	$99.87	-92.83%	Sold -2.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 2.33B Avg. open price: $164.24 Current price: $213.68 P/L: +30.10% Bought +3.00% shares Q3 2022	share	0.74%	2.33B	$164.24	$213.68	+30.10%	Bought +3.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 2.27B Avg. open price: $109.23 Current price: $131.37 P/L: +20.27% Bought +1.79% shares Q3 2022	share	0.72%	2.27B	$109.23	$131.37	+20.27%	Bought +1.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 2.22B Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.36% shares Q3 2022	share	0.70%	2.22B	N/A	N/A	N/A	Bought +11.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 2.21B Avg. open price: $173.16 Current price: $320.08 P/L: +84.85% Bought +2.13% shares Q3 2022	share	0.70%	2.21B	$173.16	$320.08	+84.85%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 2.20B Avg. open price: $125.64 Current price: $178.78 P/L: +42.29% Sold -0.06% shares Q3 2022	share	0.69%	2.20B	$125.64	$178.78	+42.29%	Sold -0.06% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.67% Portfolio value: 2.11B Avg. open price: $49.18 Current price: $78.6 P/L: +59.81% Sold -7.38% shares Q3 2022	share	0.67%	2.11B	$49.18	$78.6	+59.81%	Sold -7.38% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.65% Portfolio value: 2.07B Avg. open price: $38.79 Current price: $46.7 P/L: +20.38% Sold -0.75% shares Q3 2022	share	0.65%	2.07B	$38.79	$46.7	+20.38%	Sold -0.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 2.02B Avg. open price: $230.92 Current price: $488.66 P/L: +111.62% Sold -0.81% shares Q3 2022	share	0.64%	2.02B	$230.92	$488.66	+111.62%	Sold -0.81% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.61% Portfolio value: 1.93B Avg. open price: $23.79 Current price: $31.05 P/L: +30.51% Sold -0.80% shares Q3 2022	share	0.61%	1.93B	$23.79	$31.05	+30.51%	Sold -0.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.59% Portfolio value: 1.87B Avg. open price: $144.09 Current price: $267.97 P/L: +85.98% Bought +3.63% shares Q3 2022	share	0.59%	1.87B	$144.09	$267.97	+85.98%	Bought +3.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.53% Portfolio value: 1.67B Avg. open price: $179.55 Current price: $271.59 P/L: +51.26% Bought +4.86% shares Q3 2022	share	0.53%	1.67B	$179.55	$271.59	+51.26%	Bought +4.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 1.61B Avg. open price: $44.02 Current price: $63.47 P/L: +44.20% Bought +1.57% shares Q3 2022	share	0.51%	1.61B	$44.02	$63.47	+44.20%	Bought +1.57% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.50% Portfolio value: 1.59B Avg. open price: $59.83 Current price: $116.7 P/L: +95.05% Sold -3.55% shares Q3 2022	share	0.50%	1.59B	$59.83	$116.7	+95.05%	Sold -3.55% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.50% Portfolio value: 1.58B Avg. open price: $94.61 Current price: $150.62 P/L: +59.20% Sold -0.27% shares Q3 2022	share	0.50%	1.58B	$94.61	$150.62	+59.20%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 1.47B Avg. open price: $68.62 Current price: $110.01 P/L: +60.33% Sold -2.00% shares Q3 2022	share	0.47%	1.47B	$68.62	$110.01	+60.33%	Sold -2.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 1.44B Avg. open price: $244.21 Current price: $356.09 P/L: +45.81% Sold -1.66% shares Q3 2022	share	0.45%	1.44B	$244.21	$356.09	+45.81%	Sold -1.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 1.41B Avg. open price: $87.05 Current price: $176.56 P/L: +102.82% Sold -0.20% shares Q3 2022	share	0.45%	1.41B	$87.05	$176.56	+102.82%	Sold -0.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 1.40B Avg. open price: $91.32 Current price: $166.1 P/L: +81.90% Sold -3.06% shares Q3 2022	share	0.44%	1.40B	$91.32	$166.1	+81.90%	Sold -3.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 1.38B Avg. open price: $39.96 Current price: $49.33 P/L: +23.45% Sold -0.34% shares Q3 2022	share	0.44%	1.38B	$39.96	$49.33	+23.45%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 1.37B Avg. open price: $182.28 Current price: $285.01 P/L: +56.36% Bought +1.26% shares Q3 2022	share	0.43%	1.37B	$182.28	$285.01	+56.36%	Bought +1.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 1.35B Avg. open price: $111.63 Current price: $95.93 P/L: -14.06% Bought +5.88% shares Q3 2022	share	0.43%	1.35B	$111.63	$95.93	-14.06%	Bought +5.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 1.32B Avg. open price: $55.82 Current price: $106.85 P/L: +91.41% Sold -9.30% shares Q3 2022	share	0.42%	1.32B	$55.82	$106.85	+91.41%	Sold -9.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 1.32B Avg. open price: $64.66 Current price: $102.01 P/L: +57.76% Sold -0.73% shares Q3 2022	share	0.42%	1.32B	$64.66	$102.01	+57.76%	Sold -0.73% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.41% Portfolio value: 1.31B Avg. open price: $34.8 Current price: $34.93 P/L: +0.38% Bought +1.15% shares Q3 2022	share	0.41%	1.31B	$34.8	$34.93	+0.38%	Bought +1.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 1.28B Avg. open price: $291.7 Current price: $557.21 P/L: +91.02% Bought +7.56% shares Q3 2022	share	0.41%	1.28B	$291.7	$557.21	+91.02%	Bought +7.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 1.27B Avg. open price: $72.03 Current price: $103.55 P/L: +43.75% Bought +11.78% shares Q3 2022	share	0.40%	1.27B	$72.03	$103.55	+43.75%	Bought +11.78% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.39% Portfolio value: 1.25B Avg. open price: $64.84 Current price: $143.05 P/L: +120.62% Sold -7.41% shares Q3 2022	share	0.39%	1.25B	$64.84	$143.05	+120.62%	Sold -7.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 1.25B Avg. open price: $40.9 Current price: $43.08 P/L: +5.32% Bought +2.47% shares Q3 2022	share	0.39%	1.25B	$40.9	$43.08	+5.32%	Bought +2.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.39% Portfolio value: 1.23B Avg. open price: $162.09 Current price: $215.6 P/L: +33.02% Bought +2.93% shares Q3 2022	share	0.39%	1.23B	$162.09	$215.6	+33.02%	Bought +2.93% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.39% Portfolio value: 1.23B Avg. open price: $29.2 Current price: $35.18 P/L: +20.50% Bought +7.85% shares Q3 2022	share	0.39%	1.23B	$29.2	$35.18	+20.50%	Bought +7.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 1.23B Avg. open price: $46.7 Current price: $85.15 P/L: +82.34% Sold -4.64% shares Q3 2022	share	0.39%	1.23B	$46.7	$85.15	+82.34%	Sold -4.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 1.22B Avg. open price: $67.87 Current price: $163.96 P/L: +141.56% Sold -4.03% shares Q3 2022	share	0.39%	1.22B	$67.87	$163.96	+141.56%	Sold -4.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.19B Avg. open price: $56.81 Current price: $87.63 P/L: +54.24% Bought +120.68% shares Q3 2022	put	0.37%	1.19B	$56.81	$87.63	+54.24%	Bought +120.68% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.36% Portfolio value: 1.15B Avg. open price: $35.51 Current price: $39.89 P/L: +12.34% Sold -4.60% shares Q3 2022	share	0.36%	1.15B	$35.51	$39.89	+12.34%	Sold -4.60% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.36% Portfolio value: 1.14B Avg. open price: $54.52 Current price: $66.56 P/L: +22.09% Bought +3.42% shares Q3 2022	share	0.36%	1.14B	$54.52	$66.56	+22.09%	Bought +3.42% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.36% Portfolio value: 1.13B Avg. open price: $66.86 Current price: $81.24 P/L: +21.50% Bought +5.30% shares Q3 2022	share	0.36%	1.13B	$66.86	$81.24	+21.50%	Bought +5.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 1.12B Avg. open price: $93.14 Current price: $149.09 P/L: +60.07% Bought +0.78% shares Q3 2022	share	0.35%	1.12B	$93.14	$149.09	+60.07%	Bought +0.78% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 1.10B Avg. open price: $93.3 Current price: $78.79 P/L: -15.55% Bought +4.65% shares Q3 2022	share	0.35%	1.10B	$93.3	$78.79	-15.55%	Bought +4.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.35% Portfolio value: 1.09B Avg. open price: $44.41 Current price: $81.97 P/L: +84.59% Bought +3.03% shares Q3 2022	share	0.35%	1.09B	$44.41	$81.97	+84.59%	Bought +3.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 1.04B Avg. open price: $154.79 Current price: $122.43 P/L: -20.91% Sold -11.14% shares Q3 2022	share	0.33%	1.04B	$154.79	$122.43	-20.91%	Sold -11.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 1.03B Avg. open price: $93.03 Current price: $177.39 P/L: +90.67% Bought +9.99% shares Q3 2022	share	0.33%	1.03B	$93.03	$177.39	+90.67%	Bought +9.99% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.32% Portfolio value: 1.03B Avg. open price: $59.65 Current price: $81.62 P/L: +36.84% Bought +2.41% shares Q3 2022	share	0.32%	1.03B	$59.65	$81.62	+36.84%	Bought +2.41% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.32% Portfolio value: 1.02B Avg. open price: $65.16 Current price: $67.22 P/L: +3.16% Bought +0.71% shares Q3 2022	share	0.32%	1.02B	$65.16	$67.22	+3.16%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 1.01B Avg. open price: $31.43 Current price: $50.73 P/L: +61.43% Sold -8.29% shares Q3 2022	share	0.32%	1.01B	$31.43	$50.73	+61.43%	Sold -8.29% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.31% Portfolio value: 998.52M Avg. open price: $1,805.81 Current price: $2,526.92 P/L: +39.93% Bought +2.58% shares Q3 2022	share	0.31%	998.52M	$1,805.81	$2,526.92	+39.93%	Bought +2.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 990.59M Avg. open price: $188.62 Current price: $287.73 P/L: +52.54% Bought +16.60% shares Q3 2022	put	0.31%	990.59M	$188.62	$287.73	+52.54%	Bought +16.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 983.27M Avg. open price: $24.96 Current price: $34.47 P/L: +38.10% Bought +2.66% shares Q3 2022	share	0.31%	983.27M	$24.96	$34.47	+38.10%	Bought +2.66% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 953.67M Avg. open price: $178.61 Current price: $231.47 P/L: +29.59% Bought +7.01% shares Q3 2022	share	0.30%	953.67M	$178.61	$231.47	+29.59%	Bought +7.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 881.95M Avg. open price: $149.08 Current price: $182.83 P/L: +22.64% Bought +35.26% shares Q3 2022	put	0.28%	881.95M	$149.08	$182.83	+22.64%	Bought +35.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 873.38M Avg. open price: $267.93 Current price: $367.34 P/L: +37.10% Bought +10.52% shares Q3 2022	share	0.27%	873.38M	$267.93	$367.34	+37.10%	Bought +10.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 869.49M Avg. open price: $45.75 Current price: $37.07 P/L: -18.98% Sold -14.98% shares Q3 2022	share	0.27%	869.49M	$45.75	$37.07	-18.98%	Sold -14.98% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.27% Portfolio value: 858.12M Avg. open price: $43.41 Current price: $46.46 P/L: +7.03% Sold -5.25% shares Q3 2022	share	0.27%	858.12M	$43.41	$46.46	+7.03%	Sold -5.25% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 831.93M Avg. open price: $115.59 Current price: $138.62 P/L: +19.92% Sold -1.94% shares Q3 2022	share	0.26%	831.93M	$115.59	$138.62	+19.92%	Sold -1.94% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.26% Portfolio value: 819.96M Avg. open price: $59.99 Current price: $59.25 P/L: -1.23% Sold -3.31% shares Q3 2022	share	0.26%	819.96M	$59.99	$59.25	-1.23%	Sold -3.31% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 810.80M Avg. open price: $290.36 Current price: $490.67 P/L: +68.99% Sold -1.76% shares Q3 2022	share	0.26%	810.80M	$290.36	$490.67	+68.99%	Sold -1.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 794.20M Avg. open price: $180.63 Current price: $250.71 P/L: +38.80% Bought +2.70% shares Q3 2022	share	0.25%	794.20M	$180.63	$250.71	+38.80%	Bought +2.70% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 787.59M Avg. open price: $149.08 Current price: $182.83 P/L: +22.64% Sold -9.18% shares Q3 2022	share	0.25%	787.59M	$149.08	$182.83	+22.64%	Sold -9.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 775.6M Avg. open price: $96.92 Current price: $151.65 P/L: +56.47% Sold -3.78% shares Q3 2022	share	0.24%	775.6M	$96.92	$151.65	+56.47%	Sold -3.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 773.07M Avg. open price: $286.1 Current price: $530.64 P/L: +85.47% Bought +1.38% shares Q3 2022	share	0.24%	773.07M	$286.1	$530.64	+85.47%	Bought +1.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 766.58M Avg. open price: $251.65 Current price: $400.01 P/L: +58.95% Sold -5.77% shares Q3 2022	put	0.24%	766.58M	$251.65	$400.01	+58.95%	Sold -5.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 762.29M Avg. open price: $82.13 Current price: $369.29 P/L: +349.64% Bought +2.07% shares Q3 2022	share	0.24%	762.29M	$82.13	$369.29	+349.64%	Bought +2.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 761.87M Avg. open price: $188.62 Current price: $287.73 P/L: +52.54% Sold -14.41% shares Q3 2022	call	0.24%	761.87M	$188.62	$287.73	+52.54%	Sold -14.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 755.64M Avg. open price: $80.06 Current price: $99.13 P/L: +23.82% Bought +2.62% shares Q3 2022	share	0.24%	755.64M	$80.06	$99.13	+23.82%	Bought +2.62% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.23% Portfolio value: 743.83M Avg. open price: $41.88 Current price: $75.4 P/L: +80.04% Sold -14.42% shares Q3 2022	share	0.23%	743.83M	$41.88	$75.4	+80.04%	Sold -14.42% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.23% Portfolio value: 738.83M Avg. open price: $105.92 Current price: $119.97 P/L: +13.26% Sold -0.33% shares Q3 2022	share	0.23%	738.83M	$105.92	$119.97	+13.26%	Sold -0.33% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.23% Portfolio value: 734.85M Avg. open price: $57.62 Current price: $67.16 P/L: +16.55% Bought +170.08% shares Q3 2022	put	0.23%	734.85M	$57.62	$67.16	+16.55%	Bought +170.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 730.64M Avg. open price: $306.88 Current price: $334.28 P/L: +8.93% Sold -4.23% shares Q3 2022	share	0.23%	730.64M	$306.88	$334.28	+8.93%	Sold -4.23% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 730.05M Avg. open price: $46.26 Current price: $43.91 P/L: -5.07% Bought +2.77% shares Q3 2022	share	0.23%	730.05M	$46.26	$43.91	-5.07%	Bought +2.77% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 728.88M Avg. open price: $81.72 Current price: $103.48 P/L: +26.62% Sold -11.87% shares Q3 2022	share	0.23%	728.88M	$81.72	$103.48	+26.62%	Sold -11.87% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 726.52M Avg. open price: $29.07 Current price: $31.35 P/L: +7.83% Sold -4.55% shares Q3 2022	share	0.23%	726.52M	$29.07	$31.35	+7.83%	Sold -4.55% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 692.29M Avg. open price: $83.03 Current price: $78.74 P/L: -5.16% Sold -3.24% shares Q3 2022	share	0.22%	692.29M	$83.03	$78.74	-5.16%	Sold -3.24% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.22% Portfolio value: 691.31M Avg. open price: $16.33 Current price: $16.52 P/L: +1.15% Sold -10.31% shares Q3 2022	share	0.22%	691.31M	$16.33	$16.52	+1.15%	Sold -10.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 655.28M Avg. open price: $171.5 Current price: $250.91 P/L: +46.30% Sold -0.72% shares Q3 2022	share	0.21%	655.28M	$171.5	$250.91	+46.30%	Sold -0.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 648.32M Avg. open price: $139.82 Current price: $211.06 P/L: +50.95% Sold -4.89% shares Q3 2022	share	0.20%	648.32M	$139.82	$211.06	+50.95%	Sold -4.89% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 626.68M Avg. open price: $188.62 Current price: $287.73 P/L: +52.54% Sold -9.72% shares Q3 2022	share	0.20%	626.68M	$188.62	$287.73	+52.54%	Sold -9.72% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.19% Portfolio value: 613.54M Avg. open price: $80.64 Current price: $84.08 P/L: +4.27% Bought +0.61% shares Q3 2022	share	0.19%	613.54M	$80.64	$84.08	+4.27%	Bought +0.61% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.19% Portfolio value: 612.57M Avg. open price: $10.07 Current price: $19.16 P/L: +90.21% Sold -2.99% shares Q3 2022	share	0.19%	612.57M	$10.07	$19.16	+90.21%	Sold -2.99% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.19% Portfolio value: 611.74M Avg. open price: $48.42 Current price: $50.39 P/L: +4.07% Bought +3.64% shares Q3 2022	share	0.19%	611.74M	$48.42	$50.39	+4.07%	Bought +3.64% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 610.87M Avg. open price: $64.29 Current price: $87.98 P/L: +36.85% Bought +7.97% shares Q3 2022	share	0.19%	610.87M	$64.29	$87.98	+36.85%	Bought +7.97% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 607.90M Avg. open price: $66.06 Current price: $182.45 P/L: +176.18% Bought +1.46% shares Q3 2022	share	0.19%	607.90M	$66.06	$182.45	+176.18%	Bought +1.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 603.49M Avg. open price: $178.32 Current price: $292.93 P/L: +64.27% Sold -5.64% shares Q3 2022	share	0.19%	603.49M	$178.32	$292.93	+64.27%	Sold -5.64% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.19% Portfolio value: 601.08M Avg. open price: $18.55 Current price: $36.19 P/L: +95.05% Sold -1.87% shares Q3 2022	share	0.19%	601.08M	$18.55	$36.19	+95.05%	Sold -1.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 595.70M Avg. open price: $118.51 Current price: $147.41 P/L: +24.38% Sold -3.80% shares Q3 2022	share	0.19%	595.70M	$118.51	$147.41	+24.38%	Sold -3.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 591.40M Avg. open price: $73.33 Current price: $105.38 P/L: +43.70% Sold -5.65% shares Q3 2022	share	0.19%	591.40M	$73.33	$105.38	+43.70%	Sold -5.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 577.12M Avg. open price: $66.11 Current price: $123.3 P/L: +86.52% Sold -8.43% shares Q3 2022	share	0.18%	577.12M	$66.11	$123.3	+86.52%	Sold -8.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 568.92M Avg. open price: $111.33 Current price: $143.56 P/L: +28.95% Sold -2.33% shares Q3 2022	share	0.18%	568.92M	$111.33	$143.56	+28.95%	Sold -2.33% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.18% Portfolio value: 562.91M Avg. open price: $39 Current price: $41.36 P/L: +6.04% Sold -13.21% shares Q3 2022	share	0.18%	562.91M	$39	$41.36	+6.04%	Sold -13.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 562.48M Avg. open price: $61.88 Current price: $66.83 P/L: +8.00% Sold -7.71% shares Q3 2022	share	0.18%	562.48M	$61.88	$66.83	+8.00%	Sold -7.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 552.89M Avg. open price: $210.54 Current price: $334.26 P/L: +58.76% Sold -9.37% shares Q3 2022	share	0.17%	552.89M	$210.54	$334.26	+58.76%	Sold -9.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 548.37M Avg. open price: $26.41 Current price: $18.75 P/L: -28.99% Bought +1.49% shares Q3 2022	share	0.17%	548.37M	$26.41	$18.75	-28.99%	Bought +1.49% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 545.22M Avg. open price: $120.45 Current price: $232.57 P/L: +93.08% Sold -8.16% shares Q3 2022	share	0.17%	545.22M	$120.45	$232.57	+93.08%	Sold -8.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 542.22M Avg. open price: $79.63 Current price: $99.28 P/L: +24.67% Sold -7.36% shares Q3 2022	share	0.17%	542.22M	$79.63	$99.28	+24.67%	Sold -7.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 540.89M Avg. open price: $48.55 Current price: $119.37 P/L: +145.89% Bought +3.15% shares Q3 2022	share	0.17%	540.89M	$48.55	$119.37	+145.89%	Bought +3.15% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 539.19M Avg. open price: $69.98 Current price: $59.27 P/L: -15.30% Sold -0.17% shares Q3 2022	share	0.17%	539.19M	$69.98	$59.27	-15.30%	Sold -0.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 539.11M Avg. open price: $91.92 Current price: $133.11 P/L: +44.81% Bought +0.36% shares Q3 2022	share	0.17%	539.11M	$91.92	$133.11	+44.81%	Bought +0.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 530.91M Avg. open price: $73.49 Current price: $100.68 P/L: +37.00% Sold -2.66% shares Q3 2022	share	0.17%	530.91M	$73.49	$100.68	+37.00%	Sold -2.66% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 529.27M Avg. open price: $24.15 Current price: $34.17 P/L: +41.47% Bought +5.39% shares Q3 2022	share	0.17%	529.27M	$24.15	$34.17	+41.47%	Bought +5.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 527.32M Avg. open price: $54.82 Current price: $79.46 P/L: +44.94% Sold -0.39% shares Q3 2022	share	0.17%	527.32M	$54.82	$79.46	+44.94%	Sold -0.39% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 522.00M Avg. open price: $45.61 Current price: $42.59 P/L: -6.62% Bought +0.60% shares Q3 2022	share	0.16%	522.00M	$45.61	$42.59	-6.62%	Bought +0.60% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.16% Portfolio value: 520.86M Avg. open price: $58.13 Current price: $86.84 P/L: +49.39% Sold -4.52% shares Q3 2022	share	0.16%	520.86M	$58.13	$86.84	+49.39%	Sold -4.52% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.16% Portfolio value: 514.99M Avg. open price: $55.94 Current price: $68.68 P/L: +22.77% Sold -1.17% shares Q3 2022	share	0.16%	514.99M	$55.94	$68.68	+22.77%	Sold -1.17% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.16% Portfolio value: 504.21M Avg. open price: $17.62 Current price: $27.13 P/L: +54.01% Sold -32.17% shares Q3 2022	share	0.16%	504.21M	$17.62	$27.13	+54.01%	Sold -32.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 498.62M Avg. open price: $89.86 Current price: $155.33 P/L: +72.85% Bought +1.31% shares Q3 2022	share	0.16%	498.62M	$89.86	$155.33	+72.85%	Bought +1.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 481.56M Avg. open price: $149.39 Current price: $199.98 P/L: +33.87% Bought +10.99% shares Q3 2022	share	0.15%	481.56M	$149.39	$199.98	+33.87%	Bought +10.99% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 481.60M Avg. open price: $119.73 Current price: $156.13 P/L: +30.40% Bought +5.47% shares Q3 2022	share	0.15%	481.60M	$119.73	$156.13	+30.40%	Bought +5.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 478.31M Avg. open price: $24.71 Current price: $35.04 P/L: +41.81% Bought +32.41% shares Q3 2022	put	0.15%	478.31M	$24.71	$35.04	+41.81%	Bought +32.41% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 476.22M Avg. open price: $76.72 Current price: $134.14 P/L: +74.85% Bought +2.63% shares Q3 2022	share	0.15%	476.22M	$76.72	$134.14	+74.85%	Bought +2.63% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 475.60M Avg. open price: $111.95 Current price: $153.11 P/L: +36.77% Sold -0.88% shares Q3 2022	share	0.15%	475.60M	$111.95	$153.11	+36.77%	Sold -0.88% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 469.14M Avg. open price: $77.57 Current price: $75.35 P/L: -2.86% Bought +29.06% shares Q3 2022	share	0.15%	469.14M	$77.57	$75.35	-2.86%	Bought +29.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 468.62M Avg. open price: $115.54 Current price: $181.16 P/L: +56.79% Bought +1.26% shares Q3 2022	share	0.15%	468.62M	$115.54	$181.16	+56.79%	Bought +1.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 465.92M Avg. open price: $90.32 Current price: $109.62 P/L: +21.36% Bought +11.46% shares Q3 2022	share	0.15%	465.92M	$90.32	$109.62	+21.36%	Bought +11.46% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.15% Portfolio value: 465.13M Avg. open price: $73.31 Current price: $143.03 P/L: +95.09% Bought +8.04% shares Q3 2022	share	0.15%	465.13M	$73.31	$143.03	+95.09%	Bought +8.04% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 463.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.37% shares Q3 2022	share	0.15%	463.88M	N/A	N/A	N/A	Bought +78.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 449.76M Avg. open price: $251.65 Current price: $400.01 P/L: +58.95% Sold -44.23% shares Q3 2022	call	0.14%	449.76M	$251.65	$400.01	+58.95%	Sold -44.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 445.83M Avg. open price: $55.57 Current price: $146.61 P/L: +163.84% Bought +7.66% shares Q3 2022	put	0.14%	445.83M	$55.57	$146.61	+163.84%	Bought +7.66% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 443.85M Avg. open price: $83.33 Current price: $114.26 P/L: +37.11% Sold -2.68% shares Q3 2022	share	0.14%	443.85M	$83.33	$114.26	+37.11%	Sold -2.68% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.14% Portfolio value: 443.34M Avg. open price: $27.17 Current price: $53.39 P/L: +96.51% Sold -1.66% shares Q3 2022	share	0.14%	443.34M	$27.17	$53.39	+96.51%	Sold -1.66% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 437.97M Avg. open price: $424.54 Current price: $40.79 P/L: -90.39% Bought +48.46% shares Q3 2022	share	0.14%	437.97M	$424.54	$40.79	-90.39%	Bought +48.46% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 435.75M Avg. open price: $171.24 Current price: $150.45 P/L: -12.14% Bought +235.96% shares Q3 2022	share	0.14%	435.75M	$171.24	$150.45	-12.14%	Bought +235.96% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 435.15M Avg. open price: $488.72 Current price: $522.34 P/L: +6.88% Bought +2.86% shares Q3 2022	share	0.14%	435.15M	$488.72	$522.34	+6.88%	Bought +2.86% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.14% Portfolio value: 431.59M Avg. open price: $108.55 Current price: $140.93 P/L: +29.83% Bought +24.28% shares Q3 2022	put	0.14%	431.59M	$108.55	$140.93	+29.83%	Bought +24.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 423.72M Avg. open price: $190.47 Current price: $133.93 P/L: -29.68% Sold -11.65% shares Q3 2022	share	0.13%	423.72M	$190.47	$133.93	-29.68%	Sold -11.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 422.91M Avg. open price: $53.59 Current price: $80.7 P/L: +50.59% Sold -0.36% shares Q3 2022	share	0.13%	422.91M	$53.59	$80.7	+50.59%	Sold -0.36% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 420.06M Avg. open price: $190.47 Current price: $254.86 P/L: +33.81% Bought +3.03% shares Q3 2022	share	0.13%	420.06M	$190.47	$254.86	+33.81%	Bought +3.03% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.13% Portfolio value: 418.82M Avg. open price: $183.06 Current price: $459.41 P/L: +150.96% Sold -0.36% shares Q3 2022	share	0.13%	418.82M	$183.06	$459.41	+150.96%	Sold -0.36% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.13% Portfolio value: 417.43M Avg. open price: $102.35 Current price: $86.09 P/L: -15.89% Sold -13.43% shares Q3 2022	share	0.13%	417.43M	$102.35	$86.09	-15.89%	Sold -13.43% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.13% Portfolio value: 414.75M Avg. open price: $212.75 Current price: $209.24 P/L: -1.65% Bought +2.68% shares Q3 2022	share	0.13%	414.75M	$212.75	$209.24	-1.65%	Bought +2.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 412.48M Avg. open price: $44.01 Current price: $89.81 P/L: +104.09% Bought +1.73% shares Q3 2022	share	0.13%	412.48M	$44.01	$89.81	+104.09%	Bought +1.73% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 411.39M Avg. open price: $458.09 Current price: $712.76 P/L: +55.59% Bought +0.27% shares Q3 2022	share	0.13%	411.39M	$458.09	$712.76	+55.59%	Bought +0.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 410.53M Avg. open price: $40.41 Current price: $40.26 P/L: -0.37% Bought +1.10% shares Q3 2022	share	0.13%	410.53M	$40.41	$40.26	-0.37%	Bought +1.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 405.60M Avg. open price: $103.16 Current price: $73.62 P/L: -28.64% Bought +33.70% shares Q3 2022	share	0.13%	405.60M	$103.16	$73.62	-28.64%	Bought +33.70% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.13% Portfolio value: 404.94M Avg. open price: $51.67 Current price: $49.97 P/L: -3.29% Bought +80.06% shares Q3 2022	put	0.13%	404.94M	$51.67	$49.97	-3.29%	Bought +80.06% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.13% Portfolio value: 404.62M Avg. open price: $17.26 Current price: $17.02 P/L: -1.38% Bought +18.45% shares Q3 2022	share	0.13%	404.62M	$17.26	$17.02	-1.38%	Bought +18.45% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 404.21M Avg. open price: $149.08 Current price: $182.83 P/L: +22.64% Bought +70.09% shares Q3 2022	call	0.13%	404.21M	$149.08	$182.83	+22.64%	Bought +70.09% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 401.13M Avg. open price: $57.93 Current price: $73.85 P/L: +27.47% Sold -8.21% shares Q3 2022	share	0.13%	401.13M	$57.93	$73.85	+27.47%	Sold -8.21% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.13% Portfolio value: 398.26M Avg. open price: $12.18 Current price: $7.38 P/L: -39.44% Sold -3.67% shares Q3 2022	share	0.13%	398.26M	$12.18	$7.38	-39.44%	Sold -3.67% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.12% Portfolio value: 396.04M Avg. open price: $19.2 Current price: $34.25 P/L: +78.39% Bought +2.34% shares Q3 2022	share	0.12%	396.04M	$19.2	$34.25	+78.39%	Bought +2.34% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 392.39M Avg. open price: $222.18 Current price: $371.54 P/L: +67.23% Sold -11.57% shares Q3 2022	share	0.12%	392.39M	$222.18	$371.54	+67.23%	Sold -11.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 391.17M Avg. open price: $166.56 Current price: $228.45 P/L: +37.16% Bought +10.38% shares Q3 2022	share	0.12%	391.17M	$166.56	$228.45	+37.16%	Bought +10.38% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 390.85M Avg. open price: $46.24 Current price: $112.45 P/L: +143.21% Bought +1.09% shares Q3 2022	share	0.12%	390.85M	$46.24	$112.45	+143.21%	Bought +1.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 388.32M Avg. open price: $66.06 Current price: $182.45 P/L: +176.18% Sold -8.73% shares Q3 2022	put	0.12%	388.32M	$66.06	$182.45	+176.18%	Sold -8.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 388.22M Avg. open price: $35.35 Current price: $35.15 P/L: -0.58% Sold -6.05% shares Q3 2022	share	0.12%	388.22M	$35.35	$35.15	-0.58%	Sold -6.05% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 383.12M Avg. open price: $67.04 Current price: $94.53 P/L: +41.01% Sold -1.46% shares Q3 2022	share	0.12%	383.12M	$67.04	$94.53	+41.01%	Sold -1.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 368.66M Avg. open price: $99.3 Current price: $206.18 P/L: +107.63% Sold -7.16% shares Q3 2022	share	0.12%	368.66M	$99.3	$206.18	+107.63%	Sold -7.16% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.11% Portfolio value: 362.38M Avg. open price: $46.31 Current price: $55.43 P/L: +19.70% Sold -2.15% shares Q3 2022	share	0.11%	362.38M	$46.31	$55.43	+19.70%	Sold -2.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 356.76M Avg. open price: $42.07 Current price: $47.19 P/L: +12.16% Sold -8.77% shares Q3 2022	share	0.11%	356.76M	$42.07	$47.19	+12.16%	Sold -8.77% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 356.29M Avg. open price: $145.04 Current price: $180.38 P/L: +24.37% Sold -9.22% shares Q3 2022	share	0.11%	356.29M	$145.04	$180.38	+24.37%	Sold -9.22% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 350.92M Avg. open price: $135.19 Current price: $139.92 P/L: +3.50% Sold -10.37% shares Q3 2022	share	0.11%	350.92M	$135.19	$139.92	+3.50%	Sold -10.37% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 347.67M Avg. open price: $274.35 Current price: $541.43 P/L: +97.35% Sold -1.18% shares Q3 2022	share	0.11%	347.67M	$274.35	$541.43	+97.35%	Sold -1.18% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.11% Portfolio value: 345.23M Avg. open price: $5.85 Current price: $9.49 P/L: +62.18% Sold -2.99% shares Q3 2022	share	0.11%	345.23M	$5.85	$9.49	+62.18%	Sold -2.99% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 342.24M Avg. open price: $30.65 Current price: $39.92 P/L: +30.25% Bought +43.13% shares Q3 2022	put	0.11%	342.24M	$30.65	$39.92	+30.25%	Bought +43.13% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.10% Portfolio value: 328.99M Avg. open price: $25.93 Current price: $38.88 P/L: +49.96% Bought +4.79% shares Q3 2022	share	0.10%	328.99M	$25.93	$38.88	+49.96%	Bought +4.79% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.10% Portfolio value: 327.07M Avg. open price: $89.97 Current price: $91.45 P/L: +1.65% Bought +31.44% shares Q3 2022	share	0.10%	327.07M	$89.97	$91.45	+1.65%	Bought +31.44% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 325.77M Avg. open price: $76.75 Current price: $74.84 P/L: -2.49% Sold -7.70% shares Q3 2022	share	0.10%	325.77M	$76.75	$74.84	-2.49%	Sold -7.70% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 325.37M Avg. open price: $99.04 Current price: $235.35 P/L: +137.64% Sold -2.82% shares Q3 2022	share	0.10%	325.37M	$99.04	$235.35	+137.64%	Sold -2.82% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 325.16M Avg. open price: $369.61 Current price: $169.99 P/L: -54.01% Bought +167.67% shares Q3 2022	share	0.10%	325.16M	$369.61	$169.99	-54.01%	Bought +167.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 320.24M Avg. open price: $171.83 Current price: $228.12 P/L: +32.76% Sold -4.71% shares Q3 2022	share	0.10%	320.24M	$171.83	$228.12	+32.76%	Sold -4.71% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 319.87M Avg. open price: $117.52 Current price: $146.06 P/L: +24.28% Bought +6.79% shares Q3 2022	share	0.10%	319.87M	$117.52	$146.06	+24.28%	Bought +6.79% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.10% Portfolio value: 318.85M Avg. open price: $35.49 Current price: $28.2 P/L: -20.53% Sold -6.20% shares Q3 2022	share	0.10%	318.85M	$35.49	$28.2	-20.53%	Sold -6.20% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 318.25M Avg. open price: $81.2 Current price: $76.56 P/L: -5.72% Sold -1.65% shares Q3 2022	share	0.10%	318.25M	$81.2	$76.56	-5.72%	Sold -1.65% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 316.85M Avg. open price: $228.13 Current price: $392.26 P/L: +71.95% Sold -4.98% shares Q3 2022	share	0.10%	316.85M	$228.13	$392.26	+71.95%	Sold -4.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 313.26M Avg. open price: $157.24 Current price: $436.89 P/L: +177.85% Bought +9.42% shares Q3 2022	share	0.10%	313.26M	$157.24	$436.89	+177.85%	Bought +9.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 313.19M Avg. open price: $41.96 Current price: $43.66 P/L: +4.06% Sold -18.10% shares Q3 2022	share	0.10%	313.19M	$41.96	$43.66	+4.06%	Sold -18.10% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 311.16M Avg. open price: $78.62 Current price: $75.4 P/L: -4.09% Sold -17.95% shares Q3 2022	share	0.10%	311.16M	$78.62	$75.4	-4.09%	Sold -17.95% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 307.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.75% shares Q3 2022	share	0.10%	307.20M	N/A	N/A	N/A	Sold -12.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 303.67M Avg. open price: $125.5 Current price: $164.39 P/L: +30.99% Sold -14.36% shares Q3 2022	share	0.10%	303.67M	$125.5	$164.39	+30.99%	Sold -14.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 302.38M Avg. open price: $47.8 Current price: $29.17 P/L: -38.98% Sold -34.82% shares Q3 2022	share	0.10%	302.38M	$47.8	$29.17	-38.98%	Sold -34.82% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.09% Portfolio value: 301.67M Avg. open price: $82.65 Current price: $59.45 P/L: -28.07% Bought +6.68% shares Q3 2022	share	0.09%	301.67M	$82.65	$59.45	-28.07%	Bought +6.68% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 299.92M Avg. open price: $101.04 Current price: $153.18 P/L: +51.60% Bought +1.05% shares Q3 2022	share	0.09%	299.92M	$101.04	$153.18	+51.60%	Bought +1.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 298.65M Avg. open price: $56.81 Current price: $87.63 P/L: +54.24% Bought +4.62% shares Q3 2022	share	0.09%	298.65M	$56.81	$87.63	+54.24%	Bought +4.62% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.09% Portfolio value: 294.16M Avg. open price: $78.4 Current price: $97.84 P/L: +24.80% Bought +94.30% shares Q3 2022	put	0.09%	294.16M	$78.4	$97.84	+24.80%	Bought +94.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 292.90M Avg. open price: $114.51 Current price: $156.08 P/L: +36.31% Bought +0.81% shares Q3 2022	share	0.09%	292.90M	$114.51	$156.08	+36.31%	Bought +0.81% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 282.64M Avg. open price: $292.31 Current price: $350.31 P/L: +19.84% Sold -10.81% shares Q3 2022	share	0.09%	282.64M	$292.31	$350.31	+19.84%	Sold -10.81% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 279.74M Avg. open price: $102.56 Current price: $93.8 P/L: -8.54% Bought +49.62% shares Q3 2022	share	0.09%	279.74M	$102.56	$93.8	-8.54%	Bought +49.62% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 278.34M Avg. open price: $93.1 Current price: $129.22 P/L: +38.80% Bought +9.11% shares Q3 2022	share	0.09%	278.34M	$93.1	$129.22	+38.80%	Bought +9.11% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.09% Portfolio value: 275.77M Avg. open price: $97.59 Current price: $43.28 P/L: -55.65% Bought +19.13% shares Q3 2022	put	0.09%	275.77M	$97.59	$43.28	-55.65%	Bought +19.13% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.09% Portfolio value: 273.93M Avg. open price: $264.78 Current price: $284.78 P/L: +7.55% Bought +3.19% shares Q3 2022	share	0.09%	273.93M	$264.78	$284.78	+7.55%	Bought +3.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 274.03M Avg. open price: $161.63 Current price: $250.2 P/L: +54.80% Bought +23.17% shares Q3 2022	put	0.09%	274.03M	$161.63	$250.2	+54.80%	Bought +23.17% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 273.62M Avg. open price: $361.34 Current price: $601.13 P/L: +66.36% Bought +7.32% shares Q3 2022	share	0.09%	273.62M	$361.34	$601.13	+66.36%	Bought +7.32% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 273.00M Avg. open price: $97.78 Current price: $147.84 P/L: +51.20% Sold -3.89% shares Q3 2022	share	0.09%	273.00M	$97.78	$147.84	+51.20%	Sold -3.89% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 269.17M Avg. open price: $129.31 Current price: $155.77 P/L: +20.46% Sold -15.45% shares Q3 2022	share	0.08%	269.17M	$129.31	$155.77	+20.46%	Sold -15.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 268.22M Avg. open price: $132.15 Current price: $264.32 P/L: +100.02% Sold -7.92% shares Q3 2022	share	0.08%	268.22M	$132.15	$264.32	+100.02%	Sold -7.92% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 267.31M Avg. open price: $199.41 Current price: $317.6 P/L: +59.27% Bought +4.29% shares Q3 2022	share	0.08%	267.31M	$199.41	$317.6	+59.27%	Bought +4.29% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.08% Portfolio value: 267.21M Avg. open price: $53.43 Current price: $49.15 P/L: -8.01% Sold -3.70% shares Q3 2022	share	0.08%	267.21M	$53.43	$49.15	-8.01%	Sold -3.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 266.86M Avg. open price: $169.29 Current price: $191.4 P/L: +13.06% Sold -9.11% shares Q3 2022	share	0.08%	266.86M	$169.29	$191.4	+13.06%	Sold -9.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 265.96M Avg. open price: $68.18 Current price: $77.12 P/L: +13.12% Bought +14.77% shares Q3 2022	share	0.08%	265.96M	$68.18	$77.12	+13.12%	Bought +14.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 265.36M Avg. open price: $58.88 Current price: $95.15 P/L: +61.61% Sold -3.03% shares Q3 2022	share	0.08%	265.36M	$58.88	$95.15	+61.61%	Sold -3.03% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 262.37M Avg. open price: $106.27 Current price: $98.54 P/L: -7.27% Bought +0.73% shares Q3 2022	share	0.08%	262.37M	$106.27	$98.54	-7.27%	Bought +0.73% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.08% Portfolio value: 262.22M Avg. open price: $36.9 Current price: $34.43 P/L: -6.68% Sold -18.03% shares Q3 2022	put	0.08%	262.22M	$36.9	$34.43	-6.68%	Sold -18.03% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 260.52M Avg. open price: $41.55 Current price: $67.43 P/L: +62.29% Sold -7.36% shares Q3 2022	share	0.08%	260.52M	$41.55	$67.43	+62.29%	Sold -7.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 256.26M Avg. open price: $80.35 Current price: $86.03 P/L: +7.07% Sold -16.59% shares Q3 2022	share	0.08%	256.26M	$80.35	$86.03	+7.07%	Sold -16.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 256.15M Avg. open price: $314.66 Current price: $436.82 P/L: +38.82% Bought +0.67% shares Q3 2022	share	0.08%	256.15M	$314.66	$436.82	+38.82%	Bought +0.67% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 255.65M Avg. open price: $119.06 Current price: $109.16 P/L: -8.32% Bought +2.20% shares Q3 2022	share	0.08%	255.65M	$119.06	$109.16	-8.32%	Bought +2.20% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 254.42M Avg. open price: $229.09 Current price: $246.21 P/L: +7.47% Bought +8.38% shares Q3 2022	share	0.08%	254.42M	$229.09	$246.21	+7.47%	Bought +8.38% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 250.34M Avg. open price: $39.57 Current price: $50.89 P/L: +28.61% Bought +82.64% shares Q3 2022	share	0.08%	250.34M	$39.57	$50.89	+28.61%	Bought +82.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 250.11M Avg. open price: $363.78 Current price: $312.59 P/L: -14.07% Sold -21.88% shares Q3 2022	share	0.08%	250.11M	$363.78	$312.59	-14.07%	Sold -21.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 248.93M Avg. open price: $210.89 Current price: $215.67 P/L: +2.26% Bought +17.05% shares Q3 2022	share	0.08%	248.93M	$210.89	$215.67	+2.26%	Bought +17.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 245.34M Avg. open price: $50.34 Current price: $86.3 P/L: +71.44% Sold -9.06% shares Q3 2022	share	0.08%	245.34M	$50.34	$86.3	+71.44%	Sold -9.06% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 241.92M Avg. open price: $262.35 Current price: $340.6 P/L: +29.83% Bought +26.50% shares Q3 2022	share	0.08%	241.92M	$262.35	$340.6	+29.83%	Bought +26.50% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 241.45M Avg. open price: $50.5 Current price: $79.41 P/L: +57.25% Bought +80.44% shares Q3 2022	share	0.08%	241.45M	$50.5	$79.41	+57.25%	Bought +80.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 240.88M Avg. open price: $167.99 Current price: $395.14 P/L: +135.21% Bought +17.52% shares Q3 2022	share	0.08%	240.88M	$167.99	$395.14	+135.21%	Bought +17.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 240.11M Avg. open price: $100.59 Current price: $123.08 P/L: +22.36% Bought +12.67% shares Q3 2022	share	0.08%	240.11M	$100.59	$123.08	+22.36%	Bought +12.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 239.98M Avg. open price: $57.06 Current price: $45.64 P/L: -20.01% Sold -2.09% shares Q3 2022	share	0.08%	239.98M	$57.06	$45.64	-20.01%	Sold -2.09% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 239.36M Avg. open price: $14.34 Current price: $17.45 P/L: +21.72% Sold -2.27% shares Q3 2022	share	0.08%	239.36M	$14.34	$17.45	+21.72%	Sold -2.27% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 238.98M Avg. open price: $86.1 Current price: $138.43 P/L: +60.79% Sold -6.50% shares Q3 2022	share	0.08%	238.98M	$86.1	$138.43	+60.79%	Sold -6.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 234.78M Avg. open price: $175.64 Current price: $211.89 P/L: +20.64% Bought +4.41% shares Q3 2022	share	0.07%	234.78M	$175.64	$211.89	+20.64%	Bought +4.41% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 232.25M Avg. open price: $92.35 Current price: $107.09 P/L: +15.97% Bought +85.75% shares Q3 2022	share	0.07%	232.25M	$92.35	$107.09	+15.97%	Bought +85.75% shares Q3 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 231.58M Avg. open price: $17.94 Current price: $20.44 P/L: +13.95% Sold -16.58% shares Q3 2022	call	0.07%	231.58M	$17.94	$20.44	+13.95%	Sold -16.58% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 231.27M Avg. open price: $24.42 Current price: $32.95 P/L: +34.94% Bought +11.87% shares Q3 2022	share	0.07%	231.27M	$24.42	$32.95	+34.94%	Bought +11.87% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 230.92M Avg. open price: $83.69 Current price: $104.74 P/L: +25.16% Sold -1.70% shares Q3 2022	share	0.07%	230.92M	$83.69	$104.74	+25.16%	Sold -1.70% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 228.47M Avg. open price: $186.31 Current price: $90.52 P/L: -51.42% Sold -28.99% shares Q3 2022	share	0.07%	228.47M	$186.31	$90.52	-51.42%	Sold -28.99% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 228.51M Avg. open price: $42.64 Current price: $76.58 P/L: +79.59% Bought +32.91% shares Q3 2022	share	0.07%	228.51M	$42.64	$76.58	+79.59%	Bought +32.91% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 228.43M Avg. open price: $68.47 Current price: $83.65 P/L: +22.17% Bought +0.11% shares Q3 2022	share	0.07%	228.43M	$68.47	$83.65	+22.17%	Bought +0.11% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 225.46M Avg. open price: $81.09 Current price: $81.18 P/L: +0.11% Bought +16.40% shares Q3 2022	share	0.07%	225.46M	$81.09	$81.18	+0.11%	Bought +16.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 222.75M Avg. open price: $148.91 Current price: $149.02 P/L: +0.07% Bought +3.59% shares Q3 2022	share	0.07%	222.75M	$148.91	$149.02	+0.07%	Bought +3.59% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 222.88M Avg. open price: $517.86 Current price: $755.45 P/L: +45.88% Sold -3.88% shares Q3 2022	share	0.07%	222.88M	$517.86	$755.45	+45.88%	Sold -3.88% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 221.77M Avg. open price: $48.96 Current price: $48.11 P/L: -1.75% Bought +48.09% shares Q3 2022	share	0.07%	221.77M	$48.96	$48.11	-1.75%	Bought +48.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 220.59M Avg. open price: $80.14 Current price: $160.36 P/L: +100.09% Sold -4.64% shares Q3 2022	share	0.07%	220.59M	$80.14	$160.36	+100.09%	Sold -4.64% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 219.64M Avg. open price: $129.03 Current price: $198.47 P/L: +53.82% Bought +3.91% shares Q3 2022	share	0.07%	219.64M	$129.03	$198.47	+53.82%	Bought +3.91% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 219.29M Avg. open price: $39.39 Current price: $74.68 P/L: +89.61% Bought +2.89% shares Q3 2022	share	0.07%	219.29M	$39.39	$74.68	+89.61%	Bought +2.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 219.30M Avg. open price: $77.74 Current price: $154.93 P/L: +99.29% Sold -24.10% shares Q3 2022	share	0.07%	219.30M	$77.74	$154.93	+99.29%	Sold -24.10% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 218.42M Avg. open price: $59.05 Current price: $73.62 P/L: +24.68% Sold -1.43% shares Q3 2022	share	0.07%	218.42M	$59.05	$73.62	+24.68%	Sold -1.43% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 217.04M Avg. open price: $173.41 Current price: $308.89 P/L: +78.12% Bought +1.36% shares Q3 2022	share	0.07%	217.04M	$173.41	$308.89	+78.12%	Bought +1.36% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.07% Portfolio value: 215.80M Avg. open price: $39.95 Current price: $47.06 P/L: +17.80% Bought +17.84% shares Q3 2022	put	0.07%	215.80M	$39.95	$47.06	+17.80%	Bought +17.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 214.55M Avg. open price: $109.23 Current price: $131.37 P/L: +20.27% Sold -10.85% shares Q3 2022	put	0.07%	214.55M	$109.23	$131.37	+20.27%	Sold -10.85% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 214.09M Avg. open price: $121.49 Current price: $245.93 P/L: +102.43% Sold -13.34% shares Q3 2022	share	0.07%	214.09M	$121.49	$245.93	+102.43%	Sold -13.34% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 213.96M Avg. open price: $177.47 Current price: $382.44 P/L: +115.49% Bought +16.33% shares Q3 2022	share	0.07%	213.96M	$177.47	$382.44	+115.49%	Bought +16.33% shares Q3 2022

Showing TOP 250 ROYAL BANK OF CANADA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROYAL BANK OF CANADA?

The biggest position of the ROYAL BANK OF CANADA is The Toronto-Dominion Bank (TD) with 3.01% portfolio share worth of 9.56B US dollars.

Top 5 ROYAL BANK OF CANADA's holdings represent 12.14% of the portfolio:

The Toronto-Dominion Bank (TD) – 3.01%
Microsoft Corporation (MSFT) – 2.64%
Apple Inc. (AAPL) – 2.46%
Royal Bank of Canada (RY) – 2.17%
Enbridge Inc. (ENB) – 1.87%

Who is the portfolio manager of ROYAL BANK OF CANADA?

The portfolio manager of the ROYAL BANK OF CANADA is .

What is the total asset value of the ROYAL BANK OF CANADA portfolio?

ROYAL BANK OF CANADA total asset value (portfolio value) is 317.85B US dollars.

Who is ?

is the portfolio manager of the ROYAL BANK OF CANADA.

What is (ROYAL BANK OF CANADA) fund performance?

ROYAL BANK OF CANADA's quarterly performance is -34.03%, annualy -101.70%. In the past 3 years, the value of 's portfolio has decreased by -129%. In the past 5 years, the value of the portfolio has decreased by -149%.

What is the ROYAL BANK OF CANADA CIK?

ROYAL BANK OF CANADA's Central Index Key is 0001000275 .

ROYAL BANK OF CANADA Holdings

ROYAL BANK OF CANADA portfolio value:

ROYAL BANK OF CANADA quarter portfolio value change:

ROYAL BANK OF CANADA 1 year portfolio value change:

ROYAL BANK OF CANADA 3 years portfolio value change:

ROYAL BANK OF CANADA 5 years portfolio value change: