Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | COWZ | PACER FDS TR | — | 2,147,267.0 | $134.3M | 0.02% | -594K | -21.7% | $62.56 | +0.9% |
| 542 | NET CALL | CLOUDFLARE INC | Technology | 648,800.0 | $133.9M | 0.02% | — | — | $206.34 | -0.9% |
| 543 | MBB | ISHARES TR | — | 1,408,747.0 | $133.8M | 0.02% | +24K | +1.7% | $94.95 | -2.0% |
| 544 | MUB | ISHARES TR | — | 1,258,347.0 | $133.6M | 0.02% | -30K | -2.3% | $106.15 | -0.3% |
| 545 | TPR | TAPESTRY INC | Consumer Cyclical | 945,972.0 | $133.5M | 0.02% | -255K | -21.2% | $141.11 | -8.2% |
| 546 | NXPI | NXP SEMICONDUCTORS N V | Technology | 676,562.0 | $133.2M | 0.02% | -137K | -16.9% | $196.86 | +47.7% |
| 547 | TEL | TE CONNECTIVITY PLC | Technology | 633,732.0 | $132.5M | 0.02% | -219K | -25.7% | $209.02 | -6.0% |
| 548 | DGRW | WISDOMTREE TR | — | 1,507,750.0 | $132.4M | 0.02% | -111K | -6.8% | $87.84 | +8.5% |
| 549 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,110,490.0 | $132.3M | 0.02% | -183K | -8.0% | $62.68 | +29.1% |
| 550 | IEI | ISHARES TR | — | 1,113,025.0 | $132.0M | 0.02% | — | — | $118.60 | -1.6% |
| 551 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,443,755.0 | $131.4M | 0.02% | +957K | +64.3% | $53.77 | -1.9% |
| 552 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,498,642.0 | $130.5M | 0.02% | +1.2M | +53.8% | $37.29 | +20.8% |
| 553 | TLT PUT | ISHARES TR | — | 1,504,800.0 | $130.5M | 0.02% | +305K | +25.4% | $86.69 | -4.3% |
| 554 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 214,721.0 | $129.9M | 0.02% | +4K | +1.9% | $605.01 | +0.2% |
| 555 | GLDM | WORLD GOLD TR | Financial Services | 1,397,630.0 | $129.5M | 0.02% | — | — | $92.69 | -4.4% |
| 556 | NI | NISOURCE INC | Utilities | 2,776,375.0 | $129.5M | 0.02% | -224K | -7.5% | $46.66 | +0.1% |
| 557 | OMC | OMNICOM GROUP INC | Communication Services | 1,715,293.0 | $129.2M | 0.02% | +93K | +5.7% | $75.31 | -2.8% |
| 558 | MINT | PIMCO ETF TR | — | 1,283,386.0 | $129.1M | 0.02% | +194K | +17.8% | $100.57 | +0.0% |
| 559 | PFF | ISHARES TR | — | 4,250,829.0 | $128.9M | 0.02% | +148K | +3.6% | $30.32 | +2.3% |
| 560 | DFAX | DIMENSIONAL ETF TRUST | — | 3,769,013.0 | $128.0M | 0.02% | +61K | +1.6% | $33.97 | +7.2% |
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%