Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CNM | CORE & MAIN INC | Industrials | 205,354.0 | $10.7M | 0.00% | NEW | — | $51.97 | -6.5% |
| 1882 | — | TELEFONICA S A | — | 2,631,723.0 | $10.7M | 0.00% | NEW | — | $4.05 | — |
| 1883 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 679,252.0 | $10.6M | 0.00% | NEW | — | $15.67 | +10.2% |
| 1884 | USTB | VICTORY PORTFOLIOS II | — | 209,327.0 | $10.6M | 0.00% | NEW | — | $50.84 | -0.5% |
| 1885 | ISCV | ISHARES TR | — | 155,228.0 | $10.6M | 0.00% | NEW | — | $68.50 | +9.7% |
| 1886 | MUX | MCEWEN INC. | Basic Materials | 574,426.0 | $10.6M | 0.00% | NEW | — | $18.51 | +19.0% |
| 1887 | — | CSW INDUSTRIALS INC | — | 36,223.0 | $10.6M | 0.00% | NEW | — | $293.52 | — |
| 1888 | INGR | INGREDION INC | Consumer Defensive | 96,357.0 | $10.6M | 0.00% | NEW | — | $110.27 | -6.6% |
| 1889 | RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 333,526.0 | $10.6M | 0.00% | NEW | — | $31.85 | -3.2% |
| 1890 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 60,500.0 | $10.6M | 0.00% | NEW | — | $175.36 | -12.2% |
| 1891 | POWL | POWELL INDS INC | Industrials | 33,255.0 | $10.6M | 0.00% | NEW | — | $318.78 | -9.8% |
| 1892 | ADC | AGREE RLTY CORP | Real Estate | 146,909.0 | $10.6M | 0.00% | NEW | — | $72.02 | +4.9% |
| 1893 | F PUT | FORD MTR CO | Consumer Cyclical | 800,000.0 | $10.5M | 0.00% | NEW | — | $13.12 | +18.3% |
| 1894 | VMI | VALMONT INDS INC | Industrials | 26,085.0 | $10.5M | 0.00% | NEW | — | $402.34 | +31.6% |
| 1895 | NTR CALL | NUTRIEN LTD | Basic Materials | 170,000.0 | $10.5M | 0.00% | NEW | — | $61.72 | +14.0% |
| 1896 | PSI | INVESCO EXCHANGE TRADED FD T SEMICONDUC | — | 132,951.0 | $10.5M | 0.00% | NEW | — | $78.86 | +103.6% |
| 1897 | TXUE | THORNBURG ETF TR | — | 334,454.0 | $10.5M | 0.00% | NEW | — | $31.35 | +10.7% |
| 1898 | — | CMB.TECH NV | — | 1,086,122.0 | $10.5M | 0.00% | NEW | — | $9.65 | — |
| 1899 | USXF | ISHARES TR | — | 181,974.0 | $10.5M | 0.00% | NEW | — | $57.58 | +16.9% |
| 1900 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 354,231.0 | $10.4M | 0.00% | NEW | — | $29.48 | -10.3% |
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%