Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | STVN | STEVANATO GROUP S P A | Healthcare | 364,160.0 | $7.3M | 0.00% | NEW | — | $20.12 | -10.7% |
| 2162 | IFRA | ISHARES TR | — | 138,847.0 | $7.3M | 0.00% | NEW | — | $52.62 | +17.3% |
| 2163 | VFC | V F CORP | Consumer Cyclical | 403,954.0 | $7.3M | 0.00% | NEW | — | $18.08 | -7.6% |
| 2164 | FIVE | FIVE BELOW INC | Consumer Cyclical | 38,652.0 | $7.3M | 0.00% | NEW | — | $188.37 | +17.4% |
| 2165 | FELC | FIDELITY COVINGTON TRUST | — | 190,676.0 | $7.3M | 0.00% | NEW | — | $38.17 | +10.2% |
| 2166 | EXP | EAGLE MATLS INC | Basic Materials | 35,169.0 | $7.3M | 0.00% | NEW | — | $206.66 | -0.0% |
| 2167 | XLU PUT | SELECT SECTOR SPDR TR | — | 170,000.0 | $7.3M | 0.00% | NEW | — | $42.69 | +6.2% |
| 2168 | RGR | STURM RUGER & CO INC | Industrials | 222,003.0 | $7.2M | 0.00% | NEW | — | $32.65 | +23.2% |
| 2169 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 72,793.0 | $7.2M | 0.00% | NEW | — | $99.36 | -1.0% |
| 2170 | WSFS | WSFS FINL CORP | Financial Services | 130,950.0 | $7.2M | 0.00% | NEW | — | $55.23 | +29.8% |
| 2171 | XBI PUT | SPDR SERIES TRUST | — | 59,200.0 | $7.2M | 0.00% | NEW | — | $121.93 | +9.4% |
| 2172 | PMMF | BLACKROCK ETF TRUST | — | 71,987.0 | $7.2M | 0.00% | NEW | — | $100.24 | +0.2% |
| 2173 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 498,252.0 | $7.2M | 0.00% | NEW | — | $14.44 | +12.8% |
| 2174 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 66,641.0 | $7.2M | 0.00% | NEW | — | $107.76 | +44.9% |
| 2175 | PVAL | PUTNAM ETF TRUST | — | 157,259.0 | $7.2M | 0.00% | NEW | — | $45.57 | +10.7% |
| 2176 | STPZ | PIMCO ETF TR | — | 133,509.0 | $7.2M | 0.00% | NEW | — | $53.65 | +0.6% |
| 2177 | BBP | ETFIS SER TR I | — | 89,293.0 | $7.1M | 0.00% | NEW | — | $79.92 | +8.4% |
| 2178 | DOCS | DOXIMITY INC | Healthcare | 160,664.0 | $7.1M | 0.00% | NEW | — | $44.28 | -55.9% |
| 2179 | LRGF | ISHARES TR | — | 102,445.0 | $7.1M | 0.00% | NEW | — | $69.43 | +8.8% |
| 2180 | UITB | VICTORY PORTFOLIOS II | — | 149,866.0 | $7.1M | 0.00% | NEW | — | $47.36 | -1.5% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%