Royal Exchange, C3CIK 16524424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 976.3K | $225.37M | 4.7% | +300.7K | Added |
| 2 | American Elec Pwr Co Inc | 1.83M | $210.91M | 4.4% | −347.1K | Reduced |
| 3 | Microsoft Corp | 416.9K | $201.64M | 4.2% | +116.6K | Added |
| 4 | Barrick Mng Corp |
| 4.48M |
| $194.94M |
| 4.1% |
| −1.15M |
| Reduced |
| 5 | Capital One Finl Corp | 782.7K | $189.70M | 4.0% | +86.5K | Added |
| 6 | Merck & Co Inc | 1.58M | $165.88M | 3.5% | −95.7K | Reduced |
| 7 | Exelon Corp | 3.68M | $160.62M | 3.4% | +126.9K | Added |
| 8 | Ferrovial Se | 2.41M | $156.42M | 3.3% | −661.6K | Reduced |
| 9 | Sempra | 1.60M | $141.41M | 3.0% | −76.4K | Reduced |
| 10 | Hca Healthcare Inc | 294.5K | $137.51M | 2.9% | −67.7K | Reduced |
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