Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SLV PUT | ISHARES SILVER TR | Financial Services | 593,000.0 | $38.2M | 0.01% | NEW | — | $64.42 | +7.8% |
| 1082 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 371,270.0 | $38.2M | 0.01% | NEW | — | $102.89 | -28.2% |
| 1083 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,988,948.0 | $38.2M | 0.01% | NEW | — | $19.19 | -1.8% |
| 1084 | VSTS | VESTIS CORPORATION | Industrials | 5,688,399.0 | $37.9M | 0.01% | NEW | — | $6.67 | +75.4% |
| 1085 | VOOG | VANGUARD ADMIRAL FDS INC | — | 84,925.0 | $37.8M | 0.01% | NEW | — | $444.58 | -81.5% |
| 1086 | CSGS | CSG SYS INTL INC | Technology | 491,786.0 | $37.7M | 0.01% | NEW | — | $76.69 | +5.2% |
| 1087 | LYFT | LYFT INC | Technology | 1,946,883.0 | $37.7M | 0.01% | NEW | — | $19.37 | -30.4% |
| 1088 | COHR | COHERENT CORP | Technology | 204,229.0 | $37.7M | 0.01% | NEW | — | $184.57 | +104.8% |
| 1089 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,852,595.0 | $37.7M | 0.01% | NEW | — | $13.21 | +15.4% |
| 1090 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 824,528.0 | $37.6M | 0.01% | NEW | — | $45.57 | +40.7% |
| 1091 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,584,821.0 | $37.5M | 0.01% | NEW | — | $23.69 | -1.9% |
| 1092 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,334,830.0 | $37.4M | 0.01% | NEW | — | $28.04 | +4.4% |
| 1093 | HUM | HUMANA INC | Healthcare | 145,871.0 | $37.4M | 0.01% | NEW | — | $256.13 | +18.6% |
| 1094 | IYF | ISHARES TR | — | 288,942.0 | $37.3M | 0.01% | NEW | — | $128.93 | -4.3% |
| 1095 | LII | LENNOX INTL INC | Industrials | 76,704.0 | $37.2M | 0.01% | NEW | — | $485.57 | -1.0% |
| 1096 | U | UNITY SOFTWARE INC | Technology | 842,765.0 | $37.2M | 0.01% | NEW | — | $44.17 | -40.6% |
| 1097 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,402,691.0 | $36.9M | 0.01% | NEW | — | $26.33 | -10.6% |
| 1098 | — | CORPAY INC | — | 122,673.0 | $36.9M | 0.01% | NEW | — | $300.93 | — |
| 1099 | MKC | MCCORMICK & CO INC | Consumer Defensive | 538,954.0 | $36.7M | 0.01% | NEW | — | $68.11 | -31.1% |
| 1100 | RGLD | ROYAL GOLD INC | Basic Materials | 164,737.0 | $36.6M | 0.01% | NEW | — | $222.29 | +0.4% |
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%