Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACWX | ISHARES TR | — | 853,518.0 | $57.3M | 0.01% | NEW | — | $67.13 | +12.2% |
| 882 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,182,106.0 | $57.3M | 0.01% | NEW | — | $26.24 | +4.0% |
| 883 | NXE | NEXGEN ENERGY LTD | Energy | 6,186,906.0 | $56.9M | 0.01% | NEW | — | $9.20 | +14.5% |
| 884 | IQDF | FLEXSHARES TR | — | 1,871,472.0 | $56.9M | 0.01% | NEW | — | $30.40 | +13.9% |
| 885 | IEUR | ISHARES TR | — | 799,813.0 | $56.8M | 0.01% | NEW | — | $70.98 | +6.6% |
| 886 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,034,294.0 | $56.6M | 0.01% | NEW | — | $14.04 | -12.3% |
| 887 | — | APTIV PLC | — | 744,047.0 | $56.6M | 0.01% | NEW | — | $76.09 | — |
| 888 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,492,457.0 | $56.5M | 0.01% | NEW | — | $37.87 | +16.8% |
| 889 | EA | ELECTRONIC ARTS INC | Communication Services | 276,484.0 | $56.5M | 0.01% | NEW | — | $204.32 | -1.2% |
| 890 | IGV | ISHARES TR | — | 534,225.0 | $56.5M | 0.01% | NEW | — | $105.69 | -12.5% |
| 891 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,025,000.0 | $56.4M | 0.01% | NEW | — | $55.00 | -6.4% |
| 892 | — | AMCOR PLC | — | 6,752,413.0 | $56.3M | 0.01% | NEW | — | $8.34 | — |
| 893 | PRF | INVESCO EXCHANGE TRADED FD T RAFI US 10 | — | 1,198,815.0 | $56.2M | 0.01% | NEW | — | $46.92 | +12.6% |
| 894 | DLTR | DOLLAR TREE INC | Consumer Defensive | 454,877.0 | $56.0M | 0.01% | NEW | — | $123.01 | -22.2% |
| 895 | NTRA | NATERA INC | Healthcare | 243,992.0 | $55.9M | 0.01% | NEW | — | $229.09 | -11.1% |
| 896 | MEOH | METHANEX CORP | Basic Materials | 1,404,910.0 | $55.8M | 0.01% | NEW | — | $39.72 | +50.1% |
| 897 | NVT | NVENT ELECTRIC PLC | Industrials | 546,742.0 | $55.8M | 0.01% | NEW | — | $101.97 | +60.4% |
| 898 | EEFT | EURONET WORLDWIDE INC | Technology | 728,157.0 | $55.4M | 0.01% | NEW | — | $76.11 | -12.6% |
| 899 | ESGV | VANGUARD WORLD FD | — | 456,056.0 | $55.2M | 0.01% | NEW | — | $120.96 | +8.3% |
| 900 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 298,950.0 | $55.0M | 0.01% | NEW | — | $184.02 | +7.1% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%