Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 30,923.0 | $5.1M | 0.00% | +616.0 | +2.0% | $164.99 | -1.7% |
| 1182 | LKQ | LKQ CORP | Consumer Cyclical | 173,497.0 | $5.1M | 0.00% | +13K | +8.0% | $29.38 | -12.3% |
| 1183 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 126,701.0 | $5.1M | 0.00% | +38K | +42.9% | $40.22 | +2.0% |
| 1184 | DIVB | ISHARES TR | — | 94,420.0 | $5.1M | 0.00% | +71K | +307.8% | $53.94 | +27.8% |
| 1185 | MSM | MSC INDL DIRECT INC | Industrials | 55,066.0 | $5.1M | 0.00% | +6K | +13.3% | $92.25 | +29.9% |
| 1186 | COP PUT | CONOCOPHILLIPS | Energy | 38,400.0 | $5.1M | 0.00% | +14K | +60.0% | $132.01 | +2.2% |
| 1187 | INDY | ISHARES TR | — | 119,488.0 | $5.0M | 0.00% | +8K | +6.8% | $42.23 | +3.1% |
| 1188 | — | TORTOISE CAPITAL SERIES TRUS | — | 483,432.0 | $5.0M | 0.00% | +21K | +4.6% | $10.43 | — |
| 1189 | NBR | NABORS INDUSTRIES LTD | Energy | 58,099.0 | $5.0M | 0.00% | +6K | +11.6% | $86.06 | +7.4% |
| 1190 | RLI | RLI CORP | Financial Services | 87,054.0 | $5.0M | 0.00% | +22K | +34.5% | $57.05 | +14.6% |
| 1191 | STWD | STARWOOD PPTY TR INC | Real Estate | 285,280.0 | $4.9M | 0.00% | +29K | +11.2% | $17.22 | -4.9% |
| 1192 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 216,861.0 | $4.9M | 0.00% | +179K | +479.2% | $22.56 | +3.8% |
| 1193 | — | BIOMARIN PHARMACEUTICAL INC | — | 5,076,000.0 | $4.9M | 0.00% | +1.3M | +34.7% | $0.96 | — |
| 1194 | GEL | GENESIS ENERGY L P | Energy | 273,966.0 | $4.9M | 0.00% | +20K | +8.0% | $17.83 | -9.1% |
| 1195 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 222,850.0 | $4.8M | 0.00% | +16K | +7.7% | $21.76 | -13.6% |
| 1196 | R | RYDER SYS INC | Industrials | 23,666.0 | $4.8M | 0.00% | +2K | +7.1% | $204.72 | +22.0% |
| 1197 | DOCS | DOXIMITY INC | Healthcare | 206,282.0 | $4.8M | 0.00% | +46K | +28.4% | $23.30 | +8.7% |
| 1198 | BIO | BIO RAD LABS INC | Healthcare | 17,198.0 | $4.8M | 0.00% | +2K | +16.9% | $278.75 | +36.3% |
| 1199 | UFPI | UFP INDUSTRIES INC | Basic Materials | 52,008.0 | $4.8M | 0.00% | +17K | +50.2% | $92.14 | -3.6% |
| 1200 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 113,017.0 | $4.8M | 0.00% | +16K | +16.6% | $42.37 | +1.0% |
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
24.4%
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%