Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | IOSP | INNOSPEC INC | Basic Materials | 4,176.0 | $319K | — | NEW | — | $76.39 | +7.1% |
| 4482 | APRW | AIM ETF PRODUCTS TRUST | — | 9,165.0 | $319K | — | NEW | — | $34.81 | +6.1% |
| 4483 | IVAL | EA SERIES TRUST | — | 10,136.0 | $319K | — | NEW | — | $31.47 | +9.4% |
| 4484 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 8,497.0 | $318K | — | NEW | — | $37.42 | +78.6% |
| 4485 | BEEZ | EA SERIES TRUST | — | 9,650.0 | $317K | — | NEW | — | $32.85 | -1.2% |
| 4486 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 118,617.0 | $317K | — | NEW | — | $2.67 | -17.7% |
| 4487 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 65,687.0 | $316K | — | NEW | — | $4.81 | -7.5% |
| 4488 | ISCF | ISHARES TR | — | 7,610.0 | $316K | — | NEW | — | $41.52 | +3.8% |
| 4489 | ADBE PUT | ADOBE INC | Technology | 900.0 | $315K | — | NEW | — | $350.00 | -43.6% |
| 4490 | — | ON SEMICONDUCTOR CORP | — | 264,000.0 | $315K | — | NEW | — | $1.19 | — |
| 4491 | IFV | FIRST TR EXCHANGE TRADED FD | — | 12,641.0 | $314K | — | NEW | — | $24.84 | +8.2% |
| 4492 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 5,027.0 | $313K | — | NEW | — | $62.26 | +7.5% |
| 4493 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 12,484.0 | $313K | — | NEW | — | $25.07 | -0.1% |
| 4494 | MIN | MFS INTER INCOME TR | Financial Services | 118,977.0 | $311K | — | NEW | — | $2.61 | -7.0% |
| 4495 | RAVI | FLEXSHARES TR | — | 4,125.0 | $311K | — | NEW | — | $75.39 | -0.1% |
| 4496 | GNW | GENWORTH FINL INC | Financial Services | 34,404.0 | $311K | — | NEW | — | $9.04 | +1.4% |
| 4497 | — | PEBBLEBROOK HOTEL TR | — | 322,000.0 | $311K | — | NEW | — | $0.97 | — |
| 4498 | — | GAMESTOP CORP NEW | — | 15,480.0 | $310K | — | NEW | — | $20.03 | — |
| 4499 | — | MANAGED PORTFOLIO SERIES | — | 8,142.0 | $310K | — | NEW | — | $38.07 | — |
| 4500 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,849.0 | $310K | — | NEW | — | $80.54 | +112.4% |
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%