Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | KRMN | KARMAN HLDGS INC | Industrials | 85,879.0 | $6.3M | 0.00% | NEW | — | $73.17 | -13.3% |
| 2262 | HFXI | NEW YORK LIFE INVESTMENTS ET NYLI FTSE | — | 193,622.0 | $6.3M | 0.00% | NEW | — | $32.45 | +15.9% |
| 2263 | AUSF | GLOBAL X FDS | — | 134,939.0 | $6.3M | 0.00% | NEW | — | $46.37 | +6.2% |
| 2264 | SCI | SERVICE CORP INTL | Consumer Cyclical | 80,253.0 | $6.3M | 0.00% | NEW | — | $77.97 | -1.3% |
| 2265 | GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETU | — | 131,374.0 | $6.2M | 0.00% | NEW | — | $47.41 | -1.4% |
| 2266 | — | COLLECTIVE MINING LTD | — | 425,744.0 | $6.2M | 0.00% | NEW | — | $14.59 | — |
| 2267 | UAE | ISHARES TR | — | 324,559.0 | $6.2M | 0.00% | NEW | — | $19.12 | +0.3% |
| 2268 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 462,843.0 | $6.2M | 0.00% | NEW | — | $13.40 | -20.7% |
| 2269 | EMTL | SSGA ACTIVE TR | — | 142,714.0 | $6.2M | 0.00% | NEW | — | $43.32 | -1.2% |
| 2270 | — | ITRON INC | — | 6,311,000.0 | $6.2M | 0.00% | NEW | — | $0.98 | — |
| 2271 | CXT | CRANE NXT CO | Industrials | 131,087.0 | $6.2M | 0.00% | NEW | — | $47.08 | -17.1% |
| 2272 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | Technology | 20,300.0 | $6.2M | 0.00% | NEW | — | $303.89 | +39.1% |
| 2273 | PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | — | 280,005.0 | $6.2M | 0.00% | NEW | — | $22.00 | +5.4% |
| 2274 | JHMD | JOHN HANCOCK EXCHANGE TRADED MULTI INTL | — | 148,087.0 | $6.2M | 0.00% | NEW | — | $41.53 | +9.0% |
| 2275 | MZTI | MARZETTI COMPANY | Consumer Defensive | 36,993.0 | $6.1M | 0.00% | NEW | — | $164.41 | -30.1% |
| 2276 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 305,770.0 | $6.1M | 0.00% | NEW | — | $19.86 | +4.6% |
| 2277 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | Energy | 512,246.0 | $6.1M | 0.00% | NEW | — | $11.85 | +60.0% |
| 2278 | RYN | RAYONIER INC | Real Estate | 279,742.0 | $6.1M | 0.00% | NEW | — | $21.65 | -4.1% |
| 2279 | RPRX | ROYALTY PHARMA PLC | Healthcare | 156,423.0 | $6.0M | 0.00% | NEW | — | $38.65 | +39.6% |
| 2280 | CNO | CNO FINL GROUP INC | Financial Services | 142,297.0 | $6.0M | 0.00% | NEW | — | $42.47 | +9.2% |
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%