Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OR | OR ROYALTIES INC. | Basic Materials | 2,694,845.0 | $102.5M | 0.02% | +130K | +5.0% | $38.02 | -6.0% |
| 622 | VRSN | VERISIGN INC | Technology | 412,502.0 | $102.4M | 0.02% | +308K | +296.3% | $248.36 | +22.1% |
| 623 | CIEN | CIENA CORP | Technology | 263,542.0 | $102.3M | 0.02% | -25K | -8.6% | $388.24 | +36.6% |
| 624 | FPEI | FIRST TR EXCH TRADED FD III | — | 5,375,215.0 | $102.1M | 0.02% | +351K | +7.0% | $19.00 | +0.8% |
| 625 | — | SANDISK CORP | — | 159,896.0 | $101.6M | 0.02% | -30K | -15.7% | $635.33 | — |
| 626 | GNRC | GENERAC HLDGS INC | Industrials | 520,047.0 | $101.6M | 0.02% | -82K | -13.7% | $195.33 | +25.4% |
| 627 | YUM | YUM BRANDS INC | Consumer Cyclical | 649,187.0 | $100.9M | 0.02% | — | — | $155.48 | -1.4% |
| 628 | BE | BLOOM ENERGY CORP | Industrials | 739,239.0 | $100.2M | 0.02% | +119K | +19.1% | $135.49 | +92.5% |
| 629 | GOOGL PUT | ALPHABET INC | Communication Services | 348,100.0 | $100.1M | 0.02% | -245K | -41.3% | $287.56 | +35.6% |
| 630 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,668,837.0 | $99.3M | 0.02% | +267K | +11.1% | $37.22 | -9.2% |
| 631 | INCY | INCYTE CORP | Healthcare | 1,054,123.0 | $99.2M | 0.02% | -62K | -5.6% | $94.12 | +1.7% |
| 632 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 4,003,535.0 | $99.2M | 0.02% | +203K | +5.3% | $24.77 | -0.3% |
| 633 | WAB | WABTEC | Industrials | 393,048.0 | $98.2M | 0.02% | +10K | +2.7% | $249.91 | +2.9% |
| 634 | DFUS | DIMENSIONAL ETF TRUST | — | 1,381,600.0 | $98.0M | 0.02% | +94K | +7.3% | $70.91 | +12.7% |
| 635 | NTRS | NORTHERN TR CORP | Financial Services | 701,631.0 | $97.9M | 0.02% | -122K | -14.8% | $139.57 | +18.6% |
| 636 | AVUV | AMERICAN CENTY ETF TR | — | 885,613.0 | $97.8M | 0.02% | +87K | +10.9% | $110.47 | +6.5% |
| 637 | BIIB | BIOGEN INC | Healthcare | 531,377.0 | $97.4M | 0.02% | -10K | -1.9% | $183.33 | +4.7% |
| 638 | ENB CALL | ENBRIDGE INC | Energy | 1,795,100.0 | $97.2M | 0.02% | +686K | +61.8% | $54.14 | +4.8% |
| 639 | IWP | ISHARES TR | — | 755,617.0 | $96.8M | 0.02% | -122K | -13.9% | $128.12 | +5.5% |
| 640 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,510,189.0 | $96.4M | 0.02% | +252K | +11.2% | $38.42 | +12.5% |
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%