Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 266,374.0 | $11.9M | 0.00% | NEW | — | $44.69 | +6.7% |
| 1822 | QUS | SPDR SERIES TRUST | — | 68,329.0 | $11.9M | 0.00% | NEW | — | $174.19 | +7.1% |
| 1823 | JSML | JANUS DETROIT STR TR | — | 161,527.0 | $11.9M | 0.00% | NEW | — | $73.57 | +17.4% |
| 1824 | — | ISHARES TR | — | 519,265.0 | $11.9M | 0.00% | NEW | — | $22.87 | — |
| 1825 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 437,796.0 | $11.9M | 0.00% | NEW | — | $27.08 | -0.5% |
| 1826 | SCZ | ISHARES TR | — | 152,565.0 | $11.8M | 0.00% | NEW | — | $77.53 | +11.5% |
| 1827 | VRNS | VARONIS SYS INC | Technology | 360,042.0 | $11.8M | 0.00% | NEW | — | $32.80 | -7.1% |
| 1828 | EEMV | ISHARES INC | — | 184,131.0 | $11.8M | 0.00% | NEW | — | $64.04 | +16.3% |
| 1829 | XYLD | GLOBAL X FDS | — | 289,802.0 | $11.8M | 0.00% | NEW | — | $40.63 | -0.2% |
| 1830 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 71,658.0 | $11.7M | 0.00% | NEW | — | $163.60 | +18.8% |
| 1831 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 173,232.0 | $11.7M | 0.00% | NEW | — | $67.39 | +12.4% |
| 1832 | PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ INT | — | 215,575.0 | $11.6M | 0.00% | NEW | — | $53.95 | -10.9% |
| 1833 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 69,602.0 | $11.6M | 0.00% | NEW | — | $166.29 | -6.9% |
| 1834 | OKTA | OKTA INC | Technology | 133,552.0 | $11.5M | 0.00% | NEW | — | $86.46 | +10.1% |
| 1835 | CRWV | COREWEAVE INC | Technology | 161,084.0 | $11.5M | 0.00% | NEW | — | $71.61 | +49.8% |
| 1836 | MOD | MODINE MFG CO | Consumer Cyclical | 86,362.0 | $11.5M | 0.00% | NEW | — | $133.52 | +135.2% |
| 1837 | DCI | DONALDSON INC | Industrials | 129,931.0 | $11.5M | 0.00% | NEW | — | $88.66 | -5.0% |
| 1838 | SLB PUT | SLB LIMITED | Energy | 300,000.0 | $11.5M | 0.00% | NEW | — | $38.38 | +51.5% |
| 1839 | CVX PUT | CHEVRON CORP NEW | Energy | 75,000.0 | $11.4M | 0.00% | NEW | — | $152.41 | +22.8% |
| 1840 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 105,230.0 | $11.4M | 0.00% | NEW | — | $108.54 | +6.7% |
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%