Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 166,726.0 | $8.9M | 0.00% | -48K | -22.4% | $53.55 | +38.8% |
| 902 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 211,088.0 | $8.9M | 0.00% | -12K | -5.2% | $42.27 | +1.3% |
| 903 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 637,446.0 | $8.8M | 0.00% | -35K | -5.2% | $13.79 | +7.5% |
| 904 | EDV | VANGUARD WORLD FD | — | 135,072.0 | $8.8M | 0.00% | -8K | -5.7% | $64.94 | -4.4% |
| 905 | ICLN | ISHARES TR | — | 479,225.0 | $8.8M | 0.00% | -39K | -7.5% | $18.29 | +21.3% |
| 906 | IMCB | ISHARES TR | — | 104,467.0 | $8.7M | 0.00% | -3K | -2.3% | $83.43 | +9.5% |
| 907 | FIVE | FIVE BELOW INC | Consumer Cyclical | 37,957.0 | $8.7M | 0.00% | -695.0 | -1.8% | $228.50 | -3.8% |
| 908 | PFLD | ETF SER SOLUTIONS | — | 446,999.0 | $8.7M | 0.00% | -47K | -9.4% | $19.36 | +1.3% |
| 909 | — | CSW INDUSTRIALS INC | — | 33,191.0 | $8.6M | 0.00% | -3K | -8.4% | $260.55 | — |
| 910 | STM | STMICROELECTRONICS N V | Technology | 249,104.0 | $8.6M | 0.00% | -122K | -33.0% | $34.55 | +77.2% |
| 911 | CFA | VICTORY PORTFOLIOS II | — | 93,984.0 | $8.6M | 0.00% | -2K | -1.7% | $91.48 | +4.3% |
| 912 | SPHB | INVESCO EXCH TRADED FD TR II | — | 73,240.0 | $8.5M | 0.00% | -10K | -12.0% | $115.95 | +20.7% |
| 913 | VALE | VALE S A | Basic Materials | 532,849.0 | $8.5M | 0.00% | -199K | -27.2% | $15.91 | +2.8% |
| 914 | GPN PUT | GLOBAL PMTS INC | Industrials | 125,000.0 | $8.4M | 0.00% | -221K | -63.9% | $67.30 | +7.9% |
| 915 | SCHA | SCHWAB STRATEGIC TR | — | 287,780.0 | $8.4M | 0.00% | -75K | -20.7% | $29.08 | +14.1% |
| 916 | AX | AXOS FINANCIAL INC | Financial Services | 98,217.0 | $8.4M | 0.00% | -2K | -1.5% | $85.09 | +1.0% |
| 917 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,609,115.0 | $8.4M | 0.00% | -63K | -3.8% | $5.19 | +118.3% |
| 918 | THRM | GENTHERM INC | Consumer Cyclical | 300,421.0 | $8.3M | 0.00% | -76K | -20.2% | $27.78 | +12.3% |
| 919 | FNDE | SCHWAB STRATEGIC TR | — | 218,111.0 | $8.3M | 0.00% | -6K | -2.5% | $38.26 | +5.6% |
| 920 | AAON | AAON INC | Industrials | 100,811.0 | $8.3M | 0.00% | -23K | -18.5% | $82.74 | +60.0% |
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
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%