Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | HSIC | HENRY SCHEIN INC | Healthcare | 61,298.0 | $4.6M | 0.00% | NEW | — | $75.60 | -1.1% |
| 2482 | VIV | TELEFONICA BRASIL SA | Communication Services | 390,159.0 | $4.6M | 0.00% | NEW | — | $11.86 | +13.0% |
| 2483 | STK | COLUMBIA SELIGM PREM TECH GR COM | Financial Services | 125,551.0 | $4.6M | 0.00% | NEW | — | $36.79 | +49.8% |
| 2484 | STWD | STARWOOD PPTY TR INC | Real Estate | 256,462.0 | $4.6M | 0.00% | NEW | — | $18.01 | -4.1% |
| 2485 | SPUS | TIDAL TRUST I | — | 90,415.0 | $4.6M | 0.00% | NEW | — | $51.06 | +13.1% |
| 2486 | — | STANDARDAERO INC | — | 160,877.0 | $4.6M | 0.00% | NEW | — | $28.68 | — |
| 2487 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 93,865.0 | $4.6M | 0.00% | NEW | — | $49.11 | +43.5% |
| 2488 | KLIC | KULICKE & SOFFA INDS INC | Technology | 101,050.0 | $4.6M | 0.00% | NEW | — | $45.54 | +129.7% |
| 2489 | DGRS | WISDOMTREE TR | — | 92,730.0 | $4.6M | 0.00% | NEW | — | $49.62 | +13.6% |
| 2490 | FNY | FIRST TR EXCHANGE-TRADED ALP MID CP GR | — | 50,371.0 | $4.6M | 0.00% | NEW | — | $91.20 | +15.9% |
| 2491 | ICVT | ISHARES TR | — | 46,535.0 | $4.6M | 0.00% | NEW | — | $98.49 | +22.5% |
| 2492 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 208,528.0 | $4.6M | 0.00% | NEW | — | $21.97 | -33.5% |
| 2493 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 639,786.0 | $4.6M | 0.00% | NEW | — | $7.16 | +9.9% |
| 2494 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 90,100.0 | $4.6M | 0.00% | NEW | — | $50.80 | +25.3% |
| 2495 | VLU | SPDR SERIES TRUST | — | 21,704.0 | $4.6M | 0.00% | NEW | — | $210.61 | +12.5% |
| 2496 | DWX | SPDR INDEX SHS FDS | — | 103,803.0 | $4.6M | 0.00% | NEW | — | $43.93 | +6.4% |
| 2497 | IXG | ISHARES TR | — | 37,747.0 | $4.6M | 0.00% | NEW | — | $120.78 | +1.0% |
| 2498 | — PUT | BLOCK INC | — | 70,000.0 | $4.6M | 0.00% | NEW | — | $65.09 | — |
| 2499 | MMIN | NEW YORK LIFE INVTS ACTIVE E NYLI MACKA | — | 190,306.0 | $4.6M | 0.00% | NEW | — | $23.94 | +0.2% |
| 2500 | GMAB | GENMAB A/S | Healthcare | 147,498.0 | $4.5M | 0.00% | NEW | — | $30.80 | -13.3% |
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%