Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 711,136.0 | $29.8M | 0.01% | NEW | — | $41.86 | -2.8% |
| 1222 | BKGI | BNY MELLON ETF TRUST | — | 736,563.0 | $29.7M | 0.01% | NEW | — | $40.34 | +15.3% |
| 1223 | SPAB | SPDR SERIES TRUST | — | 1,148,498.0 | $29.6M | 0.01% | NEW | — | $25.75 | -1.6% |
| 1224 | LNT | ALLIANT ENERGY CORP | Utilities | 454,861.0 | $29.6M | 0.01% | NEW | — | $65.01 | +12.7% |
| 1225 | DON | WISDOMTREE TR | — | 571,657.0 | $29.5M | 0.01% | NEW | — | $51.60 | +6.3% |
| 1226 | DVA | DAVITA INC | Healthcare | 259,132.0 | $29.4M | 0.01% | NEW | — | $113.61 | +74.9% |
| 1227 | OII | OCEANEERING INTL INC | Energy | 1,221,789.0 | $29.4M | 0.01% | NEW | — | $24.03 | +60.1% |
| 1228 | — | SKEENA RES LTD NEW | — | 1,236,448.0 | $29.3M | 0.01% | NEW | — | $23.73 | — |
| 1229 | AVB | AVALONBAY CMNTYS INC | Real Estate | 161,792.0 | $29.3M | 0.01% | NEW | — | $181.31 | +1.5% |
| 1230 | NOVT | NOVANTA INC | Technology | 246,057.0 | $29.3M | 0.01% | NEW | — | $118.99 | +30.2% |
| 1231 | AXON PUT | AXON ENTERPRISE INC | Industrials | 51,500.0 | $29.2M | 0.01% | NEW | — | $567.92 | -31.4% |
| 1232 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 120,274.0 | $29.2M | 0.01% | NEW | — | $242.82 | +0.3% |
| 1233 | BCI | ABRDN ETFS | — | 1,493,794.0 | $29.2M | 0.01% | NEW | — | $19.53 | +28.4% |
| 1234 | XHB | SPDR SERIES TRUST | — | 282,935.0 | $29.1M | 0.01% | NEW | — | $102.96 | -3.3% |
| 1235 | NEAR | ISHARES U S ETF TR | — | 569,669.0 | $29.1M | 0.01% | NEW | — | $51.10 | -0.8% |
| 1236 | SAN | BANCO SANTANDER SA | Financial Services | 2,479,617.0 | $29.1M | 0.01% | NEW | — | $11.73 | +5.5% |
| 1237 | DORM | DORMAN PRODS INC | Consumer Cyclical | 235,926.0 | $29.1M | 0.01% | NEW | — | $123.19 | -3.6% |
| 1238 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 222,758.0 | $29.0M | 0.01% | NEW | — | $130.22 | +10.5% |
| 1239 | FNDF | SCHWAB STRATEGIC TR | — | 639,619.0 | $28.9M | 0.01% | NEW | — | $45.21 | +18.7% |
| 1240 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | — | 184,610.0 | $28.9M | 0.01% | NEW | — | $156.63 | +7.2% |
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%