Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BOND | PIMCO ETF TR | — | 641,859.0 | $59.2M | 0.01% | +7K | +1.1% | $92.28 | -1.8% |
| 842 | IYR | ISHARES TR | — | 624,983.0 | $59.1M | 0.01% | +7K | +1.1% | $94.56 | +7.1% |
| 843 | BILL | BILL HOLDINGS INC | Technology | 1,532,340.0 | $58.7M | 0.01% | -103K | -6.3% | $38.30 | -1.4% |
| 844 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 1,310,500.0 | $58.7M | 0.01% | -1.2M | -48.0% | $44.76 | +10.5% |
| 845 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,233,042.0 | $58.6M | 0.01% | +34K | +2.9% | $47.53 | +9.7% |
| 846 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 46,420.0 | $58.5M | 0.01% | -2K | -4.6% | $1261.20 | -14.8% |
| 847 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 3,103,712.0 | $58.4M | 0.01% | -209K | -6.3% | $18.82 | +0.4% |
| 848 | PHM | PULTE GROUP INC | Consumer Cyclical | 496,098.0 | $58.3M | 0.01% | +94K | +23.4% | $117.61 | -5.0% |
| 849 | — | FIRST TR EXCHANGE TRADED FD | — | 2,527,288.0 | $58.0M | 0.01% | +457K | +22.1% | $22.95 | — |
| 850 | CSGP | COSTAR GROUP INC | Real Estate | 1,435,734.0 | $57.9M | 0.01% | +128K | +9.8% | $40.34 | -17.7% |
| 851 | SHLD | GLOBAL X FDS | — | 817,433.0 | $57.9M | 0.01% | +272K | +49.9% | $70.84 | -9.6% |
| 852 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,187,254.0 | $57.8M | 0.01% | — | — | $48.71 | -0.4% |
| 853 | BKGI | BNY MELLON ETF TRUST | — | 1,293,694.0 | $57.6M | 0.01% | +557K | +75.6% | $44.54 | +2.8% |
| 854 | NTRA | NATERA INC | Healthcare | 288,069.0 | $57.6M | 0.01% | +44K | +18.1% | $199.99 | -3.7% |
| 855 | TDG | TRANSDIGM GROUP INC | Industrials | 49,665.0 | $57.6M | 0.01% | -26K | -34.4% | $1158.94 | +2.0% |
| 856 | RELX | RELX PLC | Communication Services | 1,736,295.0 | $57.6M | 0.01% | +187K | +12.1% | $33.15 | +2.4% |
| 857 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 938,180.0 | $57.6M | 0.01% | -546K | -36.8% | $61.35 | -16.2% |
| 858 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 121,247.0 | $57.5M | 0.01% | +69K | +130.0% | $474.55 | -18.5% |
| 859 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,733,573.0 | $57.4M | 0.01% | +914K | +111.5% | $33.11 | +6.7% |
| 860 | KRE | SPDR SERIES TRUST | — | 880,937.0 | $57.4M | 0.01% | -226K | -20.4% | $65.15 | +3.7% |
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%