Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PCVX | VAXCYTE INC | Healthcare | 8,551.0 | $496K | — | -673.0 | -7.3% | $58.00 | -18.3% |
| 1822 | HYGH | ISHARES U S ETF TR | — | 5,782.0 | $495K | — | -1K | -16.3% | $85.61 | +1.1% |
| 1823 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 36,500.0 | $492K | — | -15K | -29.4% | $13.48 | +7.3% |
| 1824 | CLOA | BLACKROCK ETF TRUST II | — | 9,487.0 | $491K | — | -44K | -82.3% | $51.76 | +0.3% |
| 1825 | MASI | MASIMO CORP | Healthcare | 2,748.0 | $489K | — | -9K | -75.8% | $177.95 | +0.4% |
| 1826 | — | AMER SPORTS INC | — | 14,877.0 | $489K | — | -426K | -96.6% | $32.87 | — |
| 1827 | GSWO | GOLDMAN SACHS ETF TR | — | 8,648.0 | $487K | — | -14K | -61.5% | $56.31 | +12.1% |
| 1828 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,042.0 | $481K | — | -1K | -14.0% | $59.81 | +4.8% |
| 1829 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 3,000.0 | $481K | — | -5K | -62.5% | $160.33 | +57.7% |
| 1830 | — | VANGUARD MALVERN FDS | — | 9,428.0 | $481K | — | -785.0 | -7.7% | $51.02 | — |
| 1831 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 20,670.0 | $476K | — | -664.0 | -3.1% | $23.03 | -0.3% |
| 1832 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,605.0 | $475K | — | -146.0 | -2.5% | $84.75 | -7.3% |
| 1833 | BGC | BGC GROUP INC | Financial Services | 48,390.0 | $474K | — | -10K | -16.4% | $9.80 | +13.6% |
| 1834 | AVK | ADVENT CONV & INCOME FD | Financial Services | 41,954.0 | $469K | — | -757.0 | -1.8% | $11.18 | +13.1% |
| 1835 | TRUP | TRUPANION INC | Financial Services | 18,259.0 | $467K | — | -2K | -7.6% | $25.58 | -14.5% |
| 1836 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,350.0 | $466K | — | -197.0 | -1.9% | $45.02 | -3.0% |
| 1837 | FLNG | FLEX LNG LTD | Energy | 15,683.0 | $466K | — | -40K | -71.6% | $29.71 | +8.9% |
| 1838 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 29,839.0 | $466K | — | -558.0 | -1.8% | $15.62 | +1.2% |
| 1839 | TDOC | TELADOC HEALTH INC | Healthcare | 85,453.0 | $465K | — | -18K | -17.2% | $5.44 | +19.1% |
| 1840 | LTC | LTC PPTYS INC | Real Estate | 12,406.0 | $461K | — | -3K | -17.3% | $37.16 | +4.0% |
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%