Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ACM | AECOM | Industrials | 81,106.0 | $7.7M | 0.00% | NEW | — | $95.33 | -24.8% |
| 2122 | AMTM | AMENTUM HOLDINGS INC | Industrials | 266,543.0 | $7.7M | 0.00% | NEW | — | $29.00 | -20.5% |
| 2123 | — | SNOWFLAKE INC | — | 5,000,000.0 | $7.7M | 0.00% | NEW | — | $1.54 | — |
| 2124 | YOU | CLEAR SECURE INC | Technology | 219,934.0 | $7.7M | 0.00% | NEW | — | $35.08 | +62.2% |
| 2125 | RWK | INVESCO EXCH TRADED FD TR II S&P MDCP 4 | — | 61,016.0 | $7.7M | 0.00% | NEW | — | $126.46 | +11.8% |
| 2126 | SPBO | SPDR SERIES TRUST | — | 262,162.0 | $7.7M | 0.00% | NEW | — | $29.34 | -1.1% |
| 2127 | EAGG | ISHARES TR | — | 160,673.0 | $7.7M | 0.00% | NEW | — | $47.85 | -1.1% |
| 2128 | XP | XP INC | Financial Services | 469,548.0 | $7.7M | 0.00% | NEW | — | $16.37 | +5.2% |
| 2129 | IMCV | ISHARES TR | — | 93,331.0 | $7.7M | 0.00% | NEW | — | $82.34 | +9.4% |
| 2130 | PUBM | PUBMATIC INC | Technology | 863,188.0 | $7.7M | 0.00% | NEW | — | $8.87 | +23.4% |
| 2131 | MAGS | LISTED FDS TR | — | 116,036.0 | $7.7M | 0.00% | NEW | — | $65.96 | +6.0% |
| 2132 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 62,833.0 | $7.6M | 0.00% | NEW | — | $121.64 | -44.0% |
| 2133 | DVYE | ISHARES INC | — | 244,320.0 | $7.6M | 0.00% | NEW | — | $31.16 | +10.3% |
| 2134 | DLY | DOUBLELINE YIELD OPPORTUNITI COM | Financial Services | 523,242.0 | $7.6M | 0.00% | NEW | — | $14.54 | -3.8% |
| 2135 | SSRM | SSR MINING IN | Basic Materials | 346,402.0 | $7.6M | 0.00% | NEW | — | $21.92 | +37.2% |
| 2136 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 452,311.0 | $7.5M | 0.00% | NEW | — | $16.66 | +19.3% |
| 2137 | PTY | PIMCO CORPORATE & INCOME OPP COM | Financial Services | 584,073.0 | $7.5M | 0.00% | NEW | — | $12.90 | -8.5% |
| 2138 | RODM | LATTICE STRATEGIES TR | — | 203,722.0 | $7.5M | 0.00% | NEW | — | $36.97 | +12.0% |
| 2139 | UDR | UDR INC | Real Estate | 205,315.0 | $7.5M | 0.00% | NEW | — | $36.68 | +4.3% |
| 2140 | NTNX CALL | NUTANIX INC | Technology | 145,000.0 | $7.5M | 0.00% | NEW | — | $51.69 | -11.7% |
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%