Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,530,347.0 | $39.5M | 0.01% | +236K | +18.3% | $25.79 | -0.0% |
| 1042 | VTRS | VIATRIS INC | Healthcare | 2,907,645.0 | $39.3M | 0.01% | +478K | +19.6% | $13.51 | +19.7% |
| 1043 | BCI | ABRDN ETFS | — | 1,614,773.0 | $39.2M | 0.01% | +121K | +8.1% | $24.29 | +4.1% |
| 1044 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 240,319.0 | $39.0M | 0.01% | -61K | -20.2% | $162.48 | -8.2% |
| 1045 | IHI | ISHARES TR | — | 729,683.0 | $38.9M | 0.01% | -33K | -4.3% | $53.35 | -4.6% |
| 1046 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 198,534.0 | $38.9M | 0.01% | -30K | -13.2% | $195.98 | -2.9% |
| 1047 | — | CNH INDL N V | — | 3,535,764.0 | $38.9M | 0.01% | +214K | +6.5% | $11.00 | — |
| 1048 | MRCY | MERCURY SYS INC | Industrials | 532,687.0 | $38.8M | 0.01% | -111K | -17.3% | $72.91 | +27.3% |
| 1049 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,043,299.0 | $38.7M | 0.01% | +54K | +2.7% | $18.94 | -0.1% |
| 1050 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 185,300.0 | $38.6M | 0.01% | -1.1M | -85.3% | $208.27 | +27.2% |
| 1051 | UAL | UNITED AIRLS HLDGS INC | Industrials | 418,647.0 | $38.5M | 0.01% | +42K | +11.2% | $92.07 | -3.2% |
| 1052 | AER | AERCAP HOLDINGS NV | Industrials | 280,274.0 | $38.4M | 0.01% | -27K | -8.7% | $137.18 | +1.7% |
| 1053 | — | SKEENA RES LTD NEW | — | 1,291,911.0 | $38.4M | 0.01% | +55K | +4.5% | $29.72 | — |
| 1054 | LQD CALL | ISHARES TR | — | 351,300.0 | $38.3M | 0.01% | NEW | — | $108.99 | -1.0% |
| 1055 | FMDE | FIDELITY COVINGTON TRUST | — | 1,064,458.0 | $38.3M | 0.01% | +528K | +98.6% | $35.96 | +7.4% |
| 1056 | TSN | TYSON FOODS INC | Consumer Defensive | 596,873.0 | $38.2M | 0.01% | -14K | -2.3% | $64.07 | +3.3% |
| 1057 | DOO | BRP INC | Consumer Cyclical | 530,480.0 | $38.1M | 0.01% | +200K | +60.4% | $71.81 | -24.6% |
| 1058 | FEZ | SPDR INDEX SHS FDS | — | 610,964.0 | $37.9M | 0.01% | -16K | -2.5% | $62.08 | +8.1% |
| 1059 | — | ETSY INC | — | 756,575.0 | $37.8M | 0.01% | -52K | -6.4% | $49.98 | — |
| 1060 | TROW | PRICE T ROWE GROUP INC | Financial Services | 419,071.0 | $37.8M | 0.01% | +16K | +3.9% | $90.14 | +12.8% |
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%