Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SUSA | ISHARES TR | — | 633,422.0 | $88.3M | 0.01% | NEW | — | $139.34 | +8.1% |
| 702 | INSM | INSMED INC | Healthcare | 506,811.0 | $88.2M | 0.01% | NEW | — | $174.04 | -37.1% |
| 703 | PSTG | PURE STORAGE INC | Technology | 1,315,893.0 | $88.2M | 0.01% | NEW | — | $67.01 | +25.1% |
| 704 | CSGP | COSTAR GROUP INC | Real Estate | 1,307,942.0 | $87.9M | 0.01% | NEW | — | $67.24 | -49.5% |
| 705 | APP CALL | APPLOVIN CORP | Technology | 130,000.0 | $87.6M | 0.01% | NEW | — | $673.82 | -27.9% |
| 706 | UNM | UNUM GROUP | Financial Services | 1,129,842.0 | $87.6M | 0.01% | NEW | — | $77.50 | +8.2% |
| 707 | HSBC | HSBC HLDGS PLC | Financial Services | 1,112,059.0 | $87.5M | 0.01% | NEW | — | $78.67 | +17.0% |
| 708 | OTIS | OTIS WORLDWIDE CORP | Industrials | 997,058.0 | $87.1M | 0.01% | NEW | — | $87.35 | -18.0% |
| 709 | NRG | NRG ENERGY INC | Utilities | 546,822.0 | $87.1M | 0.01% | NEW | — | $159.24 | -14.0% |
| 710 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,674,368.0 | $86.9M | 0.01% | NEW | — | $23.65 | +4.3% |
| 711 | KVUE | KENVUE INC | Consumer Defensive | 5,026,852.0 | $86.7M | 0.01% | NEW | — | $17.25 | +1.2% |
| 712 | BWXT | BWX TECHNOLOGIES INC | Industrials | 500,272.0 | $86.5M | 0.01% | NEW | — | $172.84 | +17.2% |
| 713 | ILMN | ILLUMINA INC | Healthcare | 652,962.0 | $85.6M | 0.01% | NEW | — | $131.16 | +10.4% |
| 714 | MANH | MANHATTAN ASSOCIATES INC | Technology | 493,896.0 | $85.6M | 0.01% | NEW | — | $173.31 | -22.4% |
| 715 | IDV | ISHARES TR | — | 2,163,719.0 | $85.4M | 0.01% | NEW | — | $39.45 | +15.0% |
| 716 | MMSI | MERIT MED SYS INC | Healthcare | 966,335.0 | $85.2M | 0.01% | NEW | — | $88.14 | -27.8% |
| 717 | TLH | ISHARES TR | — | 836,523.0 | $85.0M | 0.01% | NEW | — | $101.67 | -3.3% |
| 718 | ORLA | ORLA MNG LTD NEW | Basic Materials | 6,292,197.0 | $84.8M | 0.01% | NEW | — | $13.47 | -8.8% |
| 719 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 245,700.0 | $84.5M | 0.01% | NEW | — | $344.10 | -8.8% |
| 720 | ICSH | ISHARES TR | — | 1,666,695.0 | $84.3M | 0.01% | NEW | — | $50.58 | -0.1% |
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%