Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 234,270.0 | $36.6M | 0.01% | NEW | — | $156.15 | +4.4% |
| 1102 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 406,563.0 | $36.6M | 0.01% | NEW | — | $89.92 | -5.0% |
| 1103 | FXI | ISHARES TR | — | 953,755.0 | $36.5M | 0.01% | NEW | — | $38.29 | -6.3% |
| 1104 | KLAC CALL | KLA CORP | Technology | 30,000.0 | $36.5M | 0.01% | NEW | — | $1215.07 | +51.6% |
| 1105 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,834,082.0 | $36.4M | 0.01% | NEW | — | $12.86 | +12.3% |
| 1106 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 144,833.0 | $36.4M | 0.01% | NEW | — | $251.00 | +40.2% |
| 1107 | PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRI | — | 312,134.0 | $36.3M | 0.01% | NEW | — | $116.41 | +19.6% |
| 1108 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,835,898.0 | $36.2M | 0.01% | NEW | — | $19.74 | -0.7% |
| 1109 | NFG | NATIONAL FUEL GAS CO | Energy | 451,244.0 | $36.1M | 0.01% | NEW | — | $80.06 | +1.5% |
| 1110 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 194,309.0 | $36.1M | 0.01% | NEW | — | $185.55 | -29.0% |
| 1111 | PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 15 | — | 784,673.0 | $36.0M | 0.01% | NEW | — | $45.89 | +10.6% |
| 1112 | IBDR | ISHARES TR | — | 1,485,934.0 | $36.0M | 0.01% | NEW | — | $24.23 | -0.0% |
| 1113 | VCEL | VERICEL CORP | Healthcare | 995,054.0 | $35.8M | 0.01% | NEW | — | $36.01 | -1.7% |
| 1114 | TSN | TYSON FOODS INC | Consumer Defensive | 611,179.0 | $35.8M | 0.01% | NEW | — | $58.62 | +13.5% |
| 1115 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIF | — | 395,836.0 | $35.8M | 0.01% | NEW | — | $90.40 | +24.4% |
| 1116 | ENTG | ENTEGRIS INC | Technology | 424,528.0 | $35.8M | 0.01% | NEW | — | $84.25 | +56.0% |
| 1117 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 164,100.0 | $35.6M | 0.01% | NEW | — | $217.06 | +37.9% |
| 1118 | XLB | SELECT SECTOR SPDR TR | — | 784,588.0 | $35.6M | 0.01% | NEW | — | $45.35 | +10.3% |
| 1119 | AVEM | AMERICAN CENTY ETF TR | — | 461,897.0 | $35.6M | 0.01% | NEW | — | $77.02 | +20.9% |
| 1120 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP M | — | 255,614.0 | $35.4M | 0.01% | NEW | — | $138.46 | +18.0% |
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%