Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MLPX | GLOBAL X FDS | — | 684,939.0 | $41.5M | 0.01% | NEW | — | $60.53 | +26.4% |
| 1042 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,306,516.0 | $41.5M | 0.01% | NEW | — | $4.99 | -28.7% |
| 1043 | HUBB | HUBBELL INC | Industrials | 93,249.0 | $41.4M | 0.01% | NEW | — | $444.12 | +3.8% |
| 1044 | TROW | PRICE T ROWE GROUP INC | Financial Services | 403,541.0 | $41.3M | 0.01% | NEW | — | $102.38 | -0.5% |
| 1045 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-S | — | 1,495,772.0 | $41.3M | 0.01% | NEW | — | $27.62 | -0.7% |
| 1046 | OSK | OSHKOSH CORP | Industrials | 328,440.0 | $41.3M | 0.01% | NEW | — | $125.63 | +1.2% |
| 1047 | IBDW | ISHARES TR | — | 1,949,023.0 | $41.2M | 0.01% | NEW | — | $21.15 | -1.8% |
| 1048 | TYL | TYLER TECHNOLOGIES INC | Technology | 90,731.0 | $41.2M | 0.01% | NEW | — | $453.96 | -30.1% |
| 1049 | AIR | AAR CORP | Industrials | 497,068.0 | $41.2M | 0.01% | NEW | — | $82.79 | +31.1% |
| 1050 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,822,117.0 | $41.1M | 0.01% | NEW | — | $14.56 | -31.8% |
| 1051 | IYG | ISHARES TR | — | 443,794.0 | $40.9M | 0.01% | NEW | — | $92.25 | -5.5% |
| 1052 | QAI | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE | — | 1,213,678.0 | $40.7M | 0.01% | NEW | — | $33.51 | +7.6% |
| 1053 | RJF | RAYMOND JAMES FINL INC | Financial Services | 253,095.0 | $40.6M | 0.01% | NEW | — | $160.59 | -5.3% |
| 1054 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,155,733.0 | $40.6M | 0.01% | NEW | — | $18.83 | -1.5% |
| 1055 | — | INGERSOLL RAND INC | — | 512,045.0 | $40.6M | 0.01% | NEW | — | $79.22 | — |
| 1056 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,856,245.0 | $40.5M | 0.01% | NEW | — | $21.83 | -3.0% |
| 1057 | — | BROOKFIELD WEALTH SOL LTD | — | 879,629.0 | $40.4M | 0.01% | NEW | — | $45.95 | — |
| 1058 | DOV | DOVER CORP | Industrials | 206,912.0 | $40.4M | 0.01% | NEW | — | $195.24 | +6.4% |
| 1059 | FEZ | SPDR INDEX SHS FDS | — | 626,595.0 | $40.3M | 0.01% | NEW | — | $64.39 | +4.8% |
| 1060 | XLF CALL | SELECT SECTOR SPDR TR | — | 733,700.0 | $40.2M | 0.01% | NEW | — | $54.77 | -5.6% |
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%