Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CW | CURTISS WRIGHT CORP | Industrials | 44,457.0 | $30.3M | 0.01% | +16K | +56.9% | $681.11 | +5.2% |
| 1182 | SHOP CALL | SHOPIFY INC | Technology | 255,000.0 | $30.2M | 0.01% | +144K | +129.7% | $118.62 | -12.7% |
| 1183 | MLPX | GLOBAL X FDS | — | 408,136.0 | $30.2M | 0.01% | -277K | -40.4% | $73.94 | +4.4% |
| 1184 | GGG | GRACO INC | Industrials | 355,828.0 | $30.1M | 0.01% | -39K | -9.9% | $84.65 | -11.7% |
| 1185 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,820,428.0 | $30.1M | 0.01% | — | — | $10.66 | -8.8% |
| 1186 | VOOG | VANGUARD ADMIRAL FDS INC | — | 73,581.0 | $30.0M | 0.01% | -11K | -13.4% | $407.69 | -79.9% |
| 1187 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 60,000.0 | $30.0M | 0.01% | +10K | +20.0% | $499.67 | -0.1% |
| 1188 | CLH | CLEAN HARBORS INC | Industrials | 104,313.0 | $29.9M | 0.01% | -10K | -8.8% | $286.72 | -1.2% |
| 1189 | — PUT | JBT MAREL CORPORATION | — | 233,300.0 | $29.8M | 0.01% | +204K | +707.3% | $127.87 | — |
| 1190 | QYLD | GLOBAL X FDS | — | 1,736,807.0 | $29.8M | 0.01% | -48K | -2.7% | $17.15 | +3.8% |
| 1191 | EXEL | EXELIXIS INC | Healthcare | 694,131.0 | $29.8M | 0.01% | +137K | +24.6% | $42.89 | +15.7% |
| 1192 | TRMB | TRIMBLE INC | Technology | 456,329.0 | $29.8M | 0.01% | +94K | +25.8% | $65.23 | -15.4% |
| 1193 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 272,654.0 | $29.8M | 0.01% | -18K | -6.3% | $109.17 | -9.5% |
| 1194 | SSD | SIMPSON MFG INC | Industrials | 173,395.0 | $29.8M | 0.01% | -23K | -11.7% | $171.61 | +5.9% |
| 1195 | PGR CALL | PROGRESSIVE CORP | Financial Services | 150,000.0 | $29.7M | 0.01% | NEW | — | $198.24 | +1.7% |
| 1196 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,303,747.0 | $29.7M | 0.01% | -45K | -3.4% | $22.77 | +42.4% |
| 1197 | SPAB | SPDR SERIES TRUST | — | 1,158,598.0 | $29.7M | 0.01% | +10K | +0.9% | $25.62 | -1.3% |
| 1198 | SGOL | ETFS GOLD TR | Financial Services | 663,505.0 | $29.6M | 0.01% | +35K | +5.6% | $44.62 | -3.6% |
| 1199 | — | COOPER COS INC | — | 411,861.0 | $29.4M | 0.01% | -4K | -0.9% | $71.50 | — |
| 1200 | XLRE | SELECT SECTOR SPDR TR | — | 716,755.0 | $29.3M | 0.01% | +125K | +21.1% | $40.83 | +8.3% |
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%