Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ASTE | ASTEC INDS INC | Industrials | 76,440.0 | $4.1M | 0.00% | -7K | -8.6% | $53.85 | -9.7% |
| 1142 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 27,383.0 | $4.1M | 0.00% | -14K | -34.6% | $149.51 | +8.2% |
| 1143 | — | ISHARES TR | — | 186,641.0 | $4.1M | 0.00% | -16K | -7.8% | $21.84 | — |
| 1144 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,306.0 | $4.1M | 0.00% | -5K | -30.0% | $330.65 | -3.2% |
| 1145 | KLIC | KULICKE & SOFFA INDS INC | Technology | 61,888.0 | $4.1M | 0.00% | -39K | -38.8% | $65.72 | +53.8% |
| 1146 | NMIH | NMI HLDGS INC | Financial Services | 108,186.0 | $4.1M | 0.00% | -3K | -2.8% | $37.51 | +0.7% |
| 1147 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,353.0 | $4.1M | 0.00% | -729.0 | -2.6% | $148.36 | +19.3% |
| 1148 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 96,793.0 | $4.0M | 0.00% | -3K | -3.1% | $41.43 | +4.1% |
| 1149 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,807.0 | $4.0M | 0.00% | -15K | -41.2% | $191.71 | -8.0% |
| 1150 | RPV | INVESCO EXCHANGE TRADED FD T | — | 37,139.0 | $4.0M | 0.00% | -4K | -10.3% | $107.38 | +3.9% |
| 1151 | VIOG | VANGUARD ADMIRAL FDS INC | — | 31,969.0 | $4.0M | 0.00% | -33K | -50.8% | $124.46 | +10.9% |
| 1152 | USFD | US FOODS HLDG CORP | Consumer Defensive | 43,054.0 | $4.0M | 0.00% | -128K | -74.8% | $92.21 | -12.0% |
| 1153 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 328,810.0 | $4.0M | 0.00% | -50K | -13.2% | $12.05 | +10.5% |
| 1154 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 206,033.0 | $3.9M | 0.00% | -2K | -1.2% | $19.17 | -21.5% |
| 1155 | NTNX | NUTANIX INC | Technology | 103,783.0 | $3.9M | 0.00% | -213K | -67.3% | $38.01 | +17.6% |
| 1156 | CNO | CNO FINL GROUP INC | Financial Services | 95,910.0 | $3.9M | 0.00% | -46K | -32.6% | $41.07 | +15.4% |
| 1157 | — | LANTHEUS HLDGS INC | — | 3,275,000.0 | $3.9M | 0.00% | -2.6M | -44.1% | $1.20 | — |
| 1158 | — | AIR LEASE CORP | — | 60,325.0 | $3.9M | 0.00% | -41K | -40.3% | $64.95 | — |
| 1159 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 66,921.0 | $3.9M | 0.00% | -4K | -5.3% | $58.25 | +6.6% |
| 1160 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 60,988.0 | $3.9M | 0.00% | -1K | -2.3% | $63.72 | -5.1% |
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%