Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ESNT | ESSENT GROUP LTD | Financial Services | 13,027.0 | $762K | — | -7K | -35.2% | $58.49 | +5.8% |
| 1662 | — | BOEING CO | — | 11,729.0 | $761K | — | -823.0 | -6.6% | $64.88 | — |
| 1663 | EWX | SPDR INDEX SHS FDS | — | 11,494.0 | $761K | — | -8K | -42.3% | $66.21 | +10.2% |
| 1664 | FELE | FRANKLIN ELEC INC | Industrials | 8,199.0 | $755K | — | -1K | -11.0% | $92.08 | +5.0% |
| 1665 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 10,543.0 | $753K | — | -4K | -29.5% | $71.42 | +5.5% |
| 1666 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 15,046.0 | $750K | — | -200.0 | -1.3% | $49.85 | +13.4% |
| 1667 | PRLB | PROTO LABS INC | Industrials | 13,059.0 | $745K | — | -4K | -21.5% | $57.05 | +24.7% |
| 1668 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,243.0 | $741K | — | -4K | -25.5% | $65.91 | +8.9% |
| 1669 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 16,052.0 | $739K | — | -276.0 | -1.7% | $46.04 | +14.3% |
| 1670 | EMXF | ISHARES TR | — | 15,434.0 | $737K | — | -1K | -7.5% | $47.75 | +15.3% |
| 1671 | LLY PUT | ELI LILLY & CO | Healthcare | 800.0 | $736K | — | -150K | -99.5% | $920.00 | +13.2% |
| 1672 | GBUG | SPROTT FDS TR | Financial Services | 16,196.0 | $736K | — | -5K | -23.8% | $45.44 | -5.9% |
| 1673 | FTRE | FORTREA HLDGS INC | Healthcare | 78,149.0 | $736K | — | -200K | -71.9% | $9.42 | +39.5% |
| 1674 | MTG | MGIC INVT CORP WIS | Financial Services | 27,938.0 | $734K | — | -96K | -77.5% | $26.27 | -0.4% |
| 1675 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7,680.0 | $729K | — | -598.0 | -7.2% | $94.92 | +4.0% |
| 1676 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 29,990.0 | $723K | — | -62K | -67.3% | $24.11 | +0.6% |
| 1677 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,360.0 | $719K | — | -4K | -15.4% | $33.66 | -14.1% |
| 1678 | AVT | AVNET INC | Technology | 11,648.0 | $717K | — | -41K | -77.8% | $61.56 | +35.5% |
| 1679 | E | ENI SPA | Energy | 12,596.0 | $713K | — | -44K | -77.6% | $56.61 | -2.6% |
| 1680 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 674.0 | $712K | — | -97.0 | -12.6% | $1056.38 | +3.8% |
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%