ROYAL EXCHANGE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 81.78M
Full voting authority
81.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 1.20M | SH | $249.25M 4.80% | 1.20M | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 1.81M | SH | $237.27M 4.57% | 1.81M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 531.73K | SH | $196.83M 3.79% | 531.73K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 3.76M | SH | $184.48M 3.55% | 3.76M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.44M | SH | $173.37M 3.34% | 1.44M | 0.00 | 0.00 |
SempraSOLE | COM | 1.72M | SH | $167.38M 3.22% | 1.72M | 0.00 | 0.00 |
Ferrovial NVSOLE | COM | 2.59M | SH | $165.62M 3.19% | 2.59M | 0.00 | 0.00 |
Barrick Mining CorpSOLE | COM | 4.06M | SH | $165.42M 3.19% | 4.06M | 0.00 | 0.00 |
Brookdale Senior Living IncSOLE | COM | 11.41M | SH | $156.05M 3.00% | 11.41M | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 1.27M | SH | $139.77M 2.69% | 1.27M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 291.45K | SH | $137.93M 2.66% | 291.45K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 746.66K | SH | $136.21M 2.62% | 746.66K | 0.00 | 0.00 |
TotalEnergies SESOLE | COM | 1.43M | SH | $133.33M 2.57% | 1.43M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.62M | SH | $132.06M 2.54% | 1.62M | 0.00 | 0.00 |
H2O AmericaSOLE | COM | 2.25M | SH | $131.95M 2.54% | 2.25M | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 1.16M | SH | $130.65M 2.52% | 1.16M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 710.66K | SH | $123.94M 2.39% | 710.66K | 0.00 | 0.00 |
Essential Utilities IncSOLE | COM | 3.02M | SH | $121.57M 2.34% | 3.02M | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 996.56K | SH | $110.68M 2.13% | 996.56K | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 378.86K | SH | $106.98M 2.06% | 378.86K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.90M | SH | $102.44M 1.97% | 1.90M | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM | 777.53K | SH | $101.81M 1.96% | 777.53K | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 1.61M | SH | $99.31M 1.91% | 1.61M | 0.00 | 0.00 |
NiSource IncSOLE | COM | 2.10M | SH | $97.89M 1.88% | 2.10M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 329.73K | SH | $93.57M 1.80% | 329.73K | 0.00 | 0.00 |