Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 332,300.0 | $43.8M | 0.01% | +21K | +6.8% | $131.74 | +17.2% |
| 982 | ADI CALL | ANALOG DEVICES INC | Technology | 137,500.0 | $43.7M | 0.01% | -149K | -52.0% | $318.14 | +25.1% |
| 983 | HUBS | HUBSPOT INC | Technology | 178,912.0 | $43.7M | 0.01% | +7K | +4.3% | $244.10 | -14.7% |
| 984 | AVEM | AMERICAN CENTY ETF TR | — | 541,262.0 | $43.6M | 0.01% | +79K | +17.2% | $80.58 | +14.5% |
| 985 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 2,020,458.0 | $43.6M | 0.01% | +164K | +8.8% | $21.57 | -1.7% |
| 986 | VLUE | ISHARES TR | — | 305,941.0 | $43.5M | 0.01% | +132K | +75.4% | $142.19 | +28.5% |
| 987 | — | NATWEST GROUP PLC | — | 2,914,263.0 | $43.4M | 0.01% | -148K | -4.8% | $14.90 | — |
| 988 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,117,083.0 | $43.2M | 0.01% | +413K | +24.2% | $20.42 | -0.4% |
| 989 | CSCO CALL | CISCO SYS INC | Technology | 557,000.0 | $43.2M | 0.01% | -712K | -56.1% | $77.59 | +48.7% |
| 990 | INFL | LISTED FDS TR | — | 829,646.0 | $43.2M | 0.01% | +44K | +5.6% | $52.06 | +2.2% |
| 991 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 301,984.0 | $43.1M | 0.01% | +108K | +55.4% | $142.85 | -11.8% |
| 992 | IBDW | ISHARES TR | — | 2,058,364.0 | $43.1M | 0.01% | +109K | +5.6% | $20.93 | -0.8% |
| 993 | MGC | VANGUARD WORLD FD | — | 182,215.0 | $43.1M | 0.01% | -17K | -8.6% | $236.35 | +15.5% |
| 994 | VOD | VODAFONE GROUP PLC | Communication Services | 2,849,417.0 | $42.8M | 0.01% | — | — | $15.02 | +0.9% |
| 995 | SUSL | ISHARES TR | — | 376,738.0 | $42.8M | 0.01% | — | — | $113.60 | +15.7% |
| 996 | CG | CARLYLE GROUP INC | Financial Services | 883,679.0 | $42.8M | 0.01% | +475K | +116.0% | $48.39 | -6.3% |
| 997 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 2,684,900.0 | $42.6M | 0.01% | -2.2M | -45.5% | $15.88 | -4.1% |
| 998 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,248,513.0 | $42.6M | 0.01% | +35K | +2.9% | $34.12 | +5.5% |
| 999 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 311,776.0 | $42.5M | 0.01% | +71K | +29.7% | $136.47 | -9.0% |
| 1000 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 658,290.0 | $42.5M | 0.01% | +41K | +6.6% | $64.63 | +6.3% |
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%