Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | RFV | INVESCO EXCHANGE TRADED FD T S&P MDCP40 | — | 62,037.0 | $7.9M | 0.00% | NEW | — | $127.79 | +10.3% |
| 2102 | UUUU | ENERGY FUELS INC | Energy | 544,368.0 | $7.9M | 0.00% | NEW | — | $14.54 | +26.8% |
| 2103 | — | PETROLEO BRASILEIRO SA PETRO SP ADR NON | — | 701,382.0 | $7.9M | 0.00% | NEW | — | $11.27 | — |
| 2104 | — | COMERICA INC | — | 90,791.0 | $7.9M | 0.00% | NEW | — | $86.92 | — |
| 2105 | ATR | APTARGROUP INC | Healthcare | 64,603.0 | $7.9M | 0.00% | NEW | — | $121.94 | -5.1% |
| 2106 | VIOG | VANGUARD ADMIRAL FDS INC | — | 64,958.0 | $7.9M | 0.00% | NEW | — | $121.28 | +16.9% |
| 2107 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 60,589.0 | $7.8M | 0.00% | NEW | — | $129.53 | +97.5% |
| 2108 | SA | SEABRIDGE GOLD INC | Basic Materials | 265,192.0 | $7.8M | 0.00% | NEW | — | $29.59 | +6.7% |
| 2109 | QBTS | D-WAVE QUANTUM INC | Technology | 299,947.0 | $7.8M | 0.00% | NEW | — | $26.15 | +1.1% |
| 2110 | — | AMERICA MOVIL SAB DE CV | — | 379,396.0 | $7.8M | 0.00% | NEW | — | $20.67 | — |
| 2111 | XOM PUT | EXXON MOBIL CORP | Energy | 65,000.0 | $7.8M | 0.00% | NEW | — | $120.34 | +22.9% |
| 2112 | PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD | — | 119,120.0 | $7.8M | 0.00% | NEW | — | $65.54 | +17.9% |
| 2113 | BKH | BLACK HILLS CORP | Utilities | 112,445.0 | $7.8M | 0.00% | NEW | — | $69.41 | +7.5% |
| 2114 | SLYG | SPDR SERIES TRUST | — | 82,690.0 | $7.8M | 0.00% | NEW | — | $94.20 | +17.2% |
| 2115 | TEX | TEREX CORP NEW | Industrials | 145,925.0 | $7.8M | 0.00% | NEW | — | $53.38 | +11.1% |
| 2116 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP | — | 108,015.0 | $7.8M | 0.00% | NEW | — | $72.02 | +23.7% |
| 2117 | — | PIPER SANDLER COMPANIES | — | 22,887.0 | $7.8M | 0.00% | NEW | — | $339.76 | — |
| 2118 | HXL | HEXCEL CORP NEW | Industrials | 105,188.0 | $7.8M | 0.00% | NEW | — | $73.90 | +20.2% |
| 2119 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 290,854.0 | $7.8M | 0.00% | NEW | — | $26.71 | -20.3% |
| 2120 | ABEV | AMBEV SA | Consumer Defensive | 3,133,086.0 | $7.7M | 0.00% | NEW | — | $2.47 | +33.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%