Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IJJ | ISHARES TR | — | 558,496.0 | $74.0M | 0.01% | +20K | +3.8% | $132.50 | +3.7% |
| 742 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,066,822.0 | $73.9M | 0.01% | -764K | -41.7% | $69.30 | +11.3% |
| 743 | NDAQ | NASDAQ INC | Financial Services | 869,655.0 | $73.8M | 0.01% | +32K | +3.9% | $84.89 | +9.1% |
| 744 | ESGU | ISHARES TR | — | 521,795.0 | $73.8M | 0.01% | -8K | -1.4% | $141.42 | +13.0% |
| 745 | FICO | FAIR ISAAC CORP | Technology | 68,788.0 | $73.4M | 0.01% | -55K | -44.2% | $1067.54 | +10.7% |
| 746 | NDSN | NORDSON CORP | Industrials | 275,765.0 | $73.4M | 0.01% | +103K | +59.2% | $266.06 | +4.0% |
| 747 | SCHF | SCHWAB STRATEGIC TR | — | 2,957,285.0 | $73.2M | 0.01% | -282K | -8.7% | $24.75 | +7.8% |
| 748 | KRE CALL | SPDR SERIES TRUST | — | 1,120,000.0 | $73.0M | 0.01% | -1.0M | -47.5% | $65.15 | +3.7% |
| 749 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,048,221.0 | $72.7M | 0.01% | -231K | -18.0% | $69.37 | +18.1% |
| 750 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 247,000.0 | $72.7M | 0.01% | -162K | -39.5% | $294.16 | +2.2% |
| 751 | — | SMURFIT WESTROCK PLC | — | 1,820,494.0 | $72.5M | 0.01% | +88K | +5.1% | $39.85 | — |
| 752 | SCHB | SCHWAB STRATEGIC TR | — | 2,881,786.0 | $72.3M | 0.01% | +138K | +5.0% | $25.10 | +12.3% |
| 753 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 441,118.0 | $72.2M | 0.01% | +169K | +62.1% | $163.58 | +13.1% |
| 754 | OEF | ISHARES TR | — | 226,754.0 | $72.1M | 0.01% | -71K | -23.9% | $318.08 | +15.2% |
| 755 | DOW | DOW HLDGS INC | Basic Materials | 1,723,464.0 | $71.8M | 0.01% | +663K | +62.6% | $41.65 | -7.4% |
| 756 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,232,977.0 | $71.5M | 0.01% | +298K | +15.4% | $32.01 | +3.2% |
| 757 | VBIL | VANGUARD INSTL INDEX FD | — | 942,160.0 | $71.3M | 0.01% | +165K | +21.3% | $75.65 | -0.1% |
| 758 | EPAM | EPAM SYS INC | Technology | 525,913.0 | $71.2M | 0.01% | -27K | -4.8% | $135.40 | -25.8% |
| 759 | CDW | CDW CORP | Technology | 588,334.0 | $71.2M | 0.01% | +23K | +4.1% | $121.02 | -13.8% |
| 760 | EMXC | ISHARES INC | — | 905,148.0 | $71.2M | 0.01% | +78K | +9.4% | $78.66 | +17.1% |
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%