Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IVT | INVENTRUST PPTYS CORP | Real Estate | 112,842.0 | $3.4M | 0.00% | -9K | -7.2% | $30.46 | +7.6% |
| 1202 | RNG | RINGCENTRAL INC | Technology | 92,125.0 | $3.4M | 0.00% | -14K | -13.3% | $37.20 | +17.0% |
| 1203 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 11,600.0 | $3.4M | 0.00% | -318K | -96.5% | $294.14 | +3.0% |
| 1204 | PENG | PENGUIN SOLUTIONS INC | Technology | 192,135.0 | $3.4M | 0.00% | -88K | -31.4% | $17.60 | +177.4% |
| 1205 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12,216.0 | $3.4M | 0.00% | -4K | -26.9% | $276.69 | +9.4% |
| 1206 | SRVR | PACER FDS TR | — | 107,847.0 | $3.4M | 0.00% | -574.0 | -0.5% | $31.22 | +10.1% |
| 1207 | VLU | SPDR SERIES TRUST | — | 15,640.0 | $3.4M | 0.00% | -6K | -27.9% | $214.96 | +8.9% |
| 1208 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,931.0 | $3.4M | 0.00% | -3K | -27.2% | $484.35 | +1.5% |
| 1209 | EWL | ISHARES INC | — | 56,768.0 | $3.3M | 0.00% | -200K | -77.9% | $58.80 | +6.9% |
| 1210 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 53,287.0 | $3.3M | 0.00% | -39K | -42.3% | $61.85 | -6.5% |
| 1211 | IAUI | NEOS ETF TRUST | — | 57,777.0 | $3.3M | 0.00% | -109K | -65.3% | $56.87 | -3.4% |
| 1212 | — | IONIS PHARMACEUTICALS INC | — | 2,160,000.0 | $3.3M | 0.00% | -4.3M | -66.7% | $1.51 | — |
| 1213 | BCO | BRINKS CO | Industrials | 31,292.0 | $3.2M | 0.00% | -1K | -4.5% | $103.60 | +1.1% |
| 1214 | SPSK | TIDAL TRUST I | — | 180,452.0 | $3.2M | 0.00% | -111K | -38.0% | $17.91 | +0.4% |
| 1215 | BAB | INVESCO EXCH TRADED FD TR II | — | 119,622.0 | $3.2M | 0.00% | -3K | -2.5% | $26.96 | -1.8% |
| 1216 | G | GENPACT LIMITED | Technology | 86,500.0 | $3.2M | 0.00% | -87K | -50.1% | $37.25 | -14.1% |
| 1217 | EXTR | EXTREME NETWORKS INC | Technology | 211,286.0 | $3.2M | 0.00% | -79K | -27.1% | $15.08 | +58.5% |
| 1218 | NJR | NEW JERSEY RES CORP | Utilities | 57,975.0 | $3.2M | 0.00% | -7K | -11.2% | $54.92 | +4.1% |
| 1219 | HOMB | HOME BANCSHARES INC | Financial Services | 118,139.0 | $3.2M | 0.00% | -4K | -3.0% | $26.93 | -1.2% |
| 1220 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 61,366.0 | $3.2M | 0.00% | -580.0 | -0.9% | $51.84 | -9.9% |
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%