Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | POWR | ISHARES INC | — | 14,096.0 | $332K | — | NEW | — | $23.55 | +8.0% |
| 4462 | GCO | GENESCO INC | Consumer Cyclical | 13,362.0 | $331K | — | NEW | — | $24.77 | +34.5% |
| 4463 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,787.0 | $331K | — | NEW | — | $57.20 | -36.6% |
| 4464 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 10,001.0 | $330K | — | NEW | — | $33.00 | +10.9% |
| 4465 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 12,456.0 | $329K | — | NEW | — | $26.41 | +26.0% |
| 4466 | OPK | OPKO HEALTH INC | Healthcare | 261,020.0 | $329K | — | NEW | — | $1.26 | +17.4% |
| 4467 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,968.0 | $329K | — | NEW | — | $25.37 | +173.9% |
| 4468 | CLOZ | SERIES PORTFOLIOS TR | — | 12,366.0 | $328K | — | NEW | — | $26.52 | -1.0% |
| 4469 | TGRW | T ROWE PRICE ETF INC | — | 7,121.0 | $328K | — | NEW | — | $46.06 | +2.8% |
| 4470 | ARIS | ARIS MNG CORP | Basic Materials | 20,220.0 | $328K | — | NEW | — | $16.22 | +25.0% |
| 4471 | FCRS | FUTURECREST ACQUISITION CORP UNIT 99/99 | Financial Services | 32,011.0 | $328K | — | NEW | — | $10.25 | -0.2% |
| 4472 | — | CUSHMAN AND WAKEFIELD LTD | — | 20,251.0 | $328K | — | NEW | — | $16.20 | — |
| 4473 | — | FORTE BIOSCIENCES INC | — | 11,986.0 | $327K | — | NEW | — | $27.28 | — |
| 4474 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 12,113.0 | $326K | — | NEW | — | $26.91 | +20.1% |
| 4475 | BLES | NORTHERN LTS FD TR IV | — | 7,550.0 | $326K | — | NEW | — | $43.18 | +15.8% |
| 4476 | — | ANFIELD ENERGY INC | — | 63,355.0 | $325K | — | NEW | — | $5.13 | — |
| 4477 | MXI | ISHARES TR | — | 3,347.0 | $324K | — | NEW | — | $96.80 | +20.2% |
| 4478 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,428.0 | $320K | — | NEW | — | $43.08 | +17.9% |
| 4479 | — | PAGAYA TECHNOLOGIES LTD | — | 15,317.0 | $320K | — | NEW | — | $20.89 | — |
| 4480 | — | BBB FOODS INC | — | 9,541.0 | $319K | — | NEW | — | $33.43 | — |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%