Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DOCU | DOCUSIGN INC | Technology | 1,681,097.0 | $79.7M | 0.01% | +64K | +4.0% | $47.41 | +3.4% |
| 722 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 573,421.0 | $79.7M | 0.01% | +78K | +15.7% | $138.94 | -5.9% |
| 723 | JMBS | JANUS DETROIT STR TR | — | 1,755,988.0 | $79.3M | 0.01% | -322K | -15.5% | $45.18 | -1.5% |
| 724 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 877,645.0 | $79.1M | 0.01% | +109K | +14.2% | $90.11 | +13.6% |
| 725 | GCOW | PACER FDS TR | — | 1,707,738.0 | $79.0M | 0.01% | +546K | +47.0% | $46.24 | +0.8% |
| 726 | GLD CALL | SPDR GOLD TR | Financial Services | 182,700.0 | $78.6M | 0.01% | -57K | -23.7% | $430.29 | -2.8% |
| 727 | CMS | CMS ENERGY CORP | Utilities | 1,013,282.0 | $78.6M | 0.01% | -104K | -9.3% | $77.58 | -7.0% |
| 728 | LIN CALL | LINDE PLC | Basic Materials | 158,000.0 | $78.3M | 0.01% | NEW | — | $495.76 | +3.0% |
| 729 | TLH | ISHARES TR | — | 767,255.0 | $77.3M | 0.01% | -69K | -8.3% | $100.72 | -3.6% |
| 730 | AEE | AMEREN CORP | Utilities | 702,890.0 | $77.3M | 0.01% | +183K | +35.3% | $109.92 | -0.8% |
| 731 | DFIV | DIMENSIONAL ETF TRUST | — | 1,463,439.0 | $77.2M | 0.01% | +109K | +8.0% | $52.78 | +4.3% |
| 732 | ET | ENERGY TRANSFER L P | Energy | 3,985,096.0 | $76.9M | 0.01% | -759K | -16.0% | $19.30 | +4.6% |
| 733 | TSLA CALL | TESLA INC | Consumer Cyclical | 206,600.0 | $76.8M | 0.01% | -361K | -63.6% | $371.75 | +10.3% |
| 734 | BLV | VANGUARD BD INDEX FDS | — | 1,113,617.0 | $76.6M | 0.01% | +23K | +2.1% | $68.78 | -3.1% |
| 735 | HAL | HALLIBURTON CO | Energy | 1,944,984.0 | $75.8M | 0.01% | -202K | -9.4% | $38.99 | +9.7% |
| 736 | UNM | UNUM GROUP | Financial Services | 1,035,394.0 | $75.6M | 0.01% | -94K | -8.4% | $73.03 | +13.3% |
| 737 | PYLD | PIMCO ETF TR | — | 2,884,315.0 | $75.6M | 0.01% | +593K | +25.9% | $26.20 | -0.5% |
| 738 | IDEV | ISHARES TR | — | 898,464.0 | $75.1M | 0.01% | +203K | +29.1% | $83.57 | +5.3% |
| 739 | MANH | MANHATTAN ASSOCIATES INC | Technology | 563,755.0 | $75.0M | 0.01% | +70K | +14.1% | $133.12 | +2.7% |
| 740 | VRSK | VERISK ANALYTICS INC | Industrials | 394,230.0 | $74.8M | 0.01% | -170K | -30.1% | $189.75 | -9.6% |
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
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%