Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IGF | ISHARES TR | — | 166,000.0 | $10.2M | 0.00% | NEW | — | $61.36 | +10.3% |
| 1922 | APG | API GROUP CORP | Industrials | 266,238.0 | $10.2M | 0.00% | NEW | — | $38.26 | +10.6% |
| 1923 | CORP | PIMCO ETF TR | — | 104,003.0 | $10.2M | 0.00% | NEW | — | $97.85 | -1.2% |
| 1924 | SNX | TD SYNNEX CORPORATION | Technology | 67,472.0 | $10.1M | 0.00% | NEW | — | $150.23 | +59.8% |
| 1925 | IWX | ISHARES TR | — | 110,130.0 | $10.1M | 0.00% | NEW | — | $91.86 | +13.2% |
| 1926 | — | U HAUL HOLDING COMPANY | — | 216,283.0 | $10.1M | 0.00% | NEW | — | $46.74 | — |
| 1927 | CHWY | CHEWY INC | Consumer Cyclical | 304,025.0 | $10.0M | 0.00% | NEW | — | $33.05 | -35.7% |
| 1928 | FXU | FIRST TR EXCHANGE TRADED FD | — | 222,884.0 | $10.0M | 0.00% | NEW | — | $45.01 | +8.5% |
| 1929 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 297,607.0 | $10.0M | 0.00% | NEW | — | $33.67 | -0.4% |
| 1930 | DBX PUT | DROPBOX INC | Technology | 360,000.0 | $10.0M | 0.00% | NEW | — | $27.80 | -4.7% |
| 1931 | ENPH | ENPHASE ENERGY INC | Energy | 312,187.0 | $10.0M | 0.00% | NEW | — | $32.04 | +108.8% |
| 1932 | — | ABRDN ASIA PACIFIC INCOME FU COM NEW | — | 649,596.0 | $10.0M | 0.00% | NEW | — | $15.34 | — |
| 1933 | RUN | SUNRUN INC | Energy | 539,415.0 | $9.9M | 0.00% | NEW | — | $18.40 | -20.4% |
| 1934 | — CALL | TOTALENERGIES SE | — | 151,500.0 | $9.9M | 0.00% | NEW | — | $65.42 | — |
| 1935 | REXR | REXFORD INDL RLTY INC | Real Estate | 255,463.0 | $9.9M | 0.00% | NEW | — | $38.72 | -5.5% |
| 1936 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 230,000.0 | $9.9M | 0.00% | NEW | — | $42.95 | -17.3% |
| 1937 | TBLD | THORNBURG INCM BUILDER OPP T COM | Financial Services | 491,279.0 | $9.9M | 0.00% | NEW | — | $20.10 | +13.6% |
| 1938 | JMEE | J P MORGAN EXCHANGE TRADED F SMALL & MI | — | 153,321.0 | $9.9M | 0.00% | NEW | — | $64.38 | +15.9% |
| 1939 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 570,108.0 | $9.9M | 0.00% | NEW | — | $17.31 | -24.0% |
| 1940 | CWST | CASELLA WASTE SYS INC | Industrials | 100,516.0 | $9.8M | 0.00% | NEW | — | $97.92 | -11.0% |
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%