Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | GLOBUS MED INC | — | 525,419.0 | $45.3M | 0.01% | -39K | -6.9% | $86.16 | — |
| 962 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 137,600.0 | $45.3M | 0.01% | -108K | -44.0% | $328.89 | -8.0% |
| 963 | STE | STERIS PLC | Healthcare | 204,567.0 | $45.2M | 0.01% | +38K | +22.5% | $221.13 | -3.7% |
| 964 | EFAV | ISHARES TR | — | 493,576.0 | $45.1M | 0.01% | -4K | -0.8% | $91.37 | +1.0% |
| 965 | — | SOMNIGROUP INTERNATIONAL INC | — | 609,013.0 | $45.0M | 0.01% | -210K | -25.6% | $73.92 | — |
| 966 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,567,531.0 | $45.0M | 0.01% | +148K | +10.4% | $28.71 | +3.3% |
| 967 | ISPY | PROSHARES TR | — | 1,037,634.0 | $45.0M | 0.01% | -13K | -1.2% | $43.35 | +10.6% |
| 968 | DLTR | DOLLAR TREE INC | Consumer Defensive | 409,999.0 | $44.9M | 0.01% | -45K | -9.9% | $109.51 | -17.3% |
| 969 | SLB CALL | SLB LIMITED | Energy | 871,900.0 | $44.8M | 0.01% | +862K | +8619.0% | $51.39 | +10.5% |
| 970 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,558,296.0 | $44.8M | 0.01% | +223K | +16.7% | $28.75 | +1.7% |
| 971 | HUBB | HUBBELL INC | Industrials | 91,194.0 | $44.8M | 0.01% | -2K | -2.2% | $490.71 | -6.0% |
| 972 | VSTS | VESTIS CORPORATION | Industrials | 5,656,886.0 | $44.5M | 0.01% | -32K | -0.6% | $7.86 | +50.6% |
| 973 | DHI | D R HORTON INC | Consumer Cyclical | 322,631.0 | $44.3M | 0.01% | -392K | -54.8% | $137.22 | -1.8% |
| 974 | VTR | VENTAS INC | Real Estate | 540,916.0 | $44.2M | 0.01% | -332K | -38.0% | $81.78 | +8.0% |
| 975 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,639,665.0 | $44.1M | 0.01% | +137K | +5.5% | $16.72 | -0.7% |
| 976 | ONTO | ONTO INNOVATION INC | Technology | 214,629.0 | $44.0M | 0.01% | -35K | -13.9% | $205.07 | +21.0% |
| 977 | IT | GARTNER INC | Technology | 277,918.0 | $44.0M | 0.01% | -30K | -9.7% | $158.35 | -2.7% |
| 978 | IQDF | FLEXSHARES TR | — | 1,388,653.0 | $44.0M | 0.01% | -483K | -25.8% | $31.67 | +8.7% |
| 979 | XAR | SPDR SERIES TRUST | — | 173,149.0 | $44.0M | 0.01% | +28K | +19.2% | $253.98 | +4.9% |
| 980 | SON | SONOCO PRODS CO | Consumer Cyclical | 809,742.0 | $43.8M | 0.01% | -174K | -17.7% | $54.09 | -14.3% |
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%