Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EEMV | ISHARES INC | — | 172,039.0 | $11.1M | 0.00% | -12K | -6.6% | $64.73 | +11.7% |
| 842 | JSML | JANUS DETROIT STR TR | — | 158,740.0 | $11.1M | 0.00% | -3K | -1.7% | $70.03 | +19.6% |
| 843 | GTES | GATES INDL CORP PLC | Industrials | 489,492.0 | $11.1M | 0.00% | -141K | -22.4% | $22.61 | +6.4% |
| 844 | — | AEROVIRONMENT INC | — | 11,219,000.0 | $11.0M | 0.00% | -5.2M | -31.7% | $0.98 | — |
| 845 | MUX | MCEWEN INC. | Basic Materials | 535,092.0 | $10.9M | 0.00% | -39K | -6.8% | $20.42 | +4.6% |
| 846 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 503,877.0 | $10.9M | 0.00% | -77K | -13.2% | $21.68 | +50.5% |
| 847 | — | CALUMET INC | — | 303,484.0 | $10.9M | 0.00% | -14K | -4.4% | $35.90 | — |
| 848 | THC | TENET HEALTHCARE CORP | Healthcare | 57,685.0 | $10.9M | 0.00% | -11K | -15.6% | $188.71 | -0.7% |
| 849 | — | EVEREST GROUP LTD | — | 33,296.0 | $10.9M | 0.00% | -9K | -22.1% | $326.86 | — |
| 850 | DT | DYNATRACE INC | Technology | 291,358.0 | $10.8M | 0.00% | -513K | -63.8% | $36.98 | +5.9% |
| 851 | ALKS | ALKERMES PLC | Healthcare | 304,337.0 | $10.8M | 0.00% | -21K | -6.5% | $35.36 | +4.5% |
| 852 | BC | BRUNSWICK CORP | Consumer Cyclical | 147,634.0 | $10.7M | 0.00% | -17K | -10.4% | $72.76 | +8.2% |
| 853 | SSNC | SS&C TECH HLDGS | Technology | 158,396.0 | $10.7M | 0.00% | -97K | -38.0% | $67.56 | -0.5% |
| 854 | APG | API GROUP CORP | Industrials | 263,230.0 | $10.7M | 0.00% | -3K | -1.1% | $40.52 | +2.4% |
| 855 | PFFD | GLOBAL X FDS | — | 575,448.0 | $10.6M | 0.00% | -147K | -20.4% | $18.40 | +2.2% |
| 856 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 142,407.0 | $10.6M | 0.00% | -3K | -2.4% | $74.27 | -5.4% |
| 857 | SIL | GLOBAL X FDS | — | 117,154.0 | $10.6M | 0.00% | -66K | -36.2% | $90.08 | -0.8% |
| 858 | HYG CALL | ISHARES TR | — | 132,600.0 | $10.6M | 0.00% | -519K | -79.7% | $79.56 | +0.4% |
| 859 | NXT | NEXTPOWER INC | Technology | 87,457.0 | $10.5M | 0.00% | -16K | -15.7% | $120.55 | +0.4% |
| 860 | TXUE | THORNBURG ETF TR | — | 326,286.0 | $10.5M | 0.00% | -8K | -2.4% | $32.19 | +7.3% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%