Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | GLOBAL PMTS INC | — | 4,671,000.0 | $4.2M | 0.00% | NEW | — | $0.90 | — |
| 2562 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 108,863.0 | $4.2M | 0.00% | NEW | — | $38.48 | -3.9% |
| 2563 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 179,900.0 | $4.2M | 0.00% | NEW | — | $23.24 | +16.8% |
| 2564 | ITRI PUT | ITRON INC | Technology | 45,000.0 | $4.2M | 0.00% | NEW | — | $92.87 | -8.0% |
| 2565 | — | TORTOISE CAPITAL SERIES TRUS ENERGY FD | — | 462,192.0 | $4.2M | 0.00% | NEW | — | $9.04 | — |
| 2566 | HL | HECLA MNG CO | Basic Materials | 217,488.0 | $4.2M | 0.00% | NEW | — | $19.19 | -7.9% |
| 2567 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 155,846.0 | $4.2M | 0.00% | NEW | — | $26.73 | -67.8% |
| 2568 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 37,200.0 | $4.2M | 0.00% | NEW | — | $111.91 | +6.6% |
| 2569 | ABVX | ABIVAX SA | Healthcare | 30,867.0 | $4.2M | 0.00% | NEW | — | $134.84 | -2.9% |
| 2570 | WEN | WENDYS CO | Consumer Cyclical | 498,697.0 | $4.2M | 0.00% | NEW | — | $8.33 | -9.6% |
| 2571 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STO | Healthcare | 210,907.0 | $4.2M | 0.00% | NEW | — | $19.68 | +29.1% |
| 2572 | COMB | GRANITESHARES ETF TR | — | 196,480.0 | $4.1M | 0.00% | NEW | — | $21.11 | +25.5% |
| 2573 | MNA | NEW YORK LIFE INVESTMENTS ET NYLI MERGE | — | 115,762.0 | $4.1M | 0.00% | NEW | — | $35.80 | +1.9% |
| 2574 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | — | 90,382.0 | $4.1M | 0.00% | NEW | — | $45.84 | +0.1% |
| 2575 | RLI | RLI CORP | Financial Services | 64,709.0 | $4.1M | 0.00% | NEW | — | $63.96 | -18.4% |
| 2576 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28,200.0 | $4.1M | 0.00% | NEW | — | $146.60 | -14.4% |
| 2577 | JOBY | JOBY AVIATION INC | Industrials | 313,205.0 | $4.1M | 0.00% | NEW | — | $13.20 | -7.0% |
| 2578 | MATX | MATSON INC | Industrials | 33,395.0 | $4.1M | 0.00% | NEW | — | $123.55 | +46.2% |
| 2579 | — | SPECTRUM BRANDS INC | — | 4,362,000.0 | $4.1M | 0.00% | NEW | — | $0.94 | — |
| 2580 | FRPT | FRESHPET INC | Consumer Defensive | 67,607.0 | $4.1M | 0.00% | NEW | — | $60.91 | -12.8% |
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%