Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PID | INVESCO EXCHANGE TRADED FD T | — | 268,941.0 | $6.0M | 0.00% | -11K | -4.0% | $22.24 | +4.1% |
| 1022 | IFRA | ISHARES TR | — | 104,202.0 | $6.0M | 0.00% | -35K | -24.9% | $57.20 | +5.8% |
| 1023 | CGNX | COGNEX CORP | Technology | 121,253.0 | $5.9M | 0.00% | -19K | -13.5% | $48.98 | +31.2% |
| 1024 | IYM | ISHARES TR | — | 33,699.0 | $5.9M | 0.00% | -4K | -10.0% | $175.94 | +2.5% |
| 1025 | IAK | ISHARES TR | — | 46,172.0 | $5.9M | 0.00% | -30K | -39.0% | $128.30 | +4.7% |
| 1026 | — | EATON VANCE TAX-MANAGED BUY- | — | 430,543.0 | $5.9M | 0.00% | -8K | -1.7% | $13.67 | — |
| 1027 | QVAL | EA SERIES TRUST | — | 112,437.0 | $5.9M | 0.00% | -7K | -5.9% | $52.14 | +4.1% |
| 1028 | — | BLACKROCK ETF TRUST II | — | 122,170.0 | $5.9M | 0.00% | -31K | -20.0% | $47.98 | — |
| 1029 | DINO | HF SINCLAIR CORP | Energy | 93,904.0 | $5.9M | 0.00% | -46K | -33.1% | $62.39 | +9.6% |
| 1030 | GOOGL CALL | ALPHABET INC | Communication Services | 20,300.0 | $5.8M | 0.00% | -283K | -93.3% | $287.54 | +34.8% |
| 1031 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 74,700.0 | $5.8M | 0.00% | -74K | -49.8% | $78.01 | -2.1% |
| 1032 | CART | MAPLEBEAR INC | Consumer Cyclical | 155,306.0 | $5.8M | 0.00% | -125K | -44.6% | $37.46 | +7.0% |
| 1033 | CE | CELANESE CORP DEL | Basic Materials | 88,302.0 | $5.8M | 0.00% | -2.0M | -95.9% | $65.77 | -19.6% |
| 1034 | SCHC | SCHWAB STRATEGIC TR | — | 124,233.0 | $5.8M | 0.00% | -76K | -37.9% | $46.73 | +7.5% |
| 1035 | CTRE | CARETRUST REIT INC | Real Estate | 157,433.0 | $5.8M | 0.00% | -68K | -30.3% | $36.65 | +11.9% |
| 1036 | BKCI | BNY MELLON ETF TRUST | — | 116,393.0 | $5.8M | 0.00% | -49K | -29.6% | $49.46 | +7.3% |
| 1037 | — | ADTRAN HOLDINGS INC | — | 457,402.0 | $5.8M | 0.00% | -78K | -14.6% | $12.58 | — |
| 1038 | CERT | CERTARA INC | Healthcare | 1,009,089.0 | $5.8M | 0.00% | -245K | -19.6% | $5.70 | -9.3% |
| 1039 | UAE | ISHARES TR | — | 307,654.0 | $5.7M | 0.00% | -17K | -5.2% | $18.65 | +2.2% |
| 1040 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 49,966.0 | $5.7M | 0.00% | -866.0 | -1.7% | $114.76 | -8.8% |
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%