Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,099,726.0 | $40.1M | 0.01% | NEW | — | $36.49 | +3.2% |
| 1062 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 503,721.0 | $40.1M | 0.01% | NEW | — | $79.65 | +88.7% |
| 1063 | — | INSTALLED BLDG PRODS INC | — | 154,434.0 | $40.1M | 0.01% | NEW | — | $259.39 | — |
| 1064 | SSUS | STRATEGY SHS | — | 819,500.0 | $40.0M | 0.01% | NEW | — | $48.75 | +11.4% |
| 1065 | ESE | ESCO TECHNOLOGIES INC | Technology | 204,185.0 | $39.9M | 0.01% | NEW | — | $195.39 | +50.1% |
| 1066 | IBDS | ISHARES TR | — | 1,637,026.0 | $39.7M | 0.01% | NEW | — | $24.28 | -0.3% |
| 1067 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 228,731.0 | $39.7M | 0.01% | NEW | — | $173.53 | +11.7% |
| 1068 | URA | GLOBAL X FDS | — | 926,549.0 | $39.6M | 0.01% | NEW | — | $42.73 | +14.3% |
| 1069 | — | ICICI BANK LIMITED | — | 1,325,420.0 | $39.5M | 0.01% | NEW | — | $29.80 | — |
| 1070 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,349,207.0 | $39.5M | 0.01% | NEW | — | $29.27 | +14.3% |
| 1071 | ONTO | ONTO INNOVATION INC | Technology | 249,410.0 | $39.4M | 0.01% | NEW | — | $157.86 | +65.6% |
| 1072 | — | LEIDOS HOLDINGS INC | — | 218,154.0 | $39.4M | 0.01% | NEW | — | $180.40 | — |
| 1073 | VPU | VANGUARD WORLD FD | — | 211,919.0 | $39.2M | 0.01% | NEW | — | $185.04 | +5.3% |
| 1074 | VIS | VANGUARD WORLD FD | — | 130,596.0 | $39.0M | 0.01% | NEW | — | $298.38 | +11.7% |
| 1075 | CSQ | CALAMOS STRATEGIC TOTAL RETU COM SH BEN | Financial Services | 2,026,665.0 | $38.9M | 0.01% | NEW | — | $19.20 | +5.2% |
| 1076 | KWEB | KRANESHARES TRUST | — | 1,138,798.0 | $38.8M | 0.01% | NEW | — | $34.05 | -18.9% |
| 1077 | GE CALL | GE AEROSPACE | Industrials | 125,000.0 | $38.5M | 0.01% | NEW | — | $308.03 | -2.0% |
| 1078 | PINS | PINTEREST INC | Communication Services | 1,485,654.0 | $38.5M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1079 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 241,135.0 | $38.4M | 0.01% | NEW | — | $159.38 | +42.0% |
| 1080 | — CALL | ETSY INC | — | 693,200.0 | $38.4M | 0.01% | NEW | — | $55.44 | — |
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%