Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,073,306.0 | $25.7M | 0.00% | NEW | — | $23.90 | +0.8% |
| 1322 | WK | WORKIVA INC | Technology | 297,308.0 | $25.6M | 0.00% | NEW | — | $86.25 | -43.7% |
| 1323 | FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 297,555.0 | $25.6M | 0.00% | NEW | — | $86.15 | +9.3% |
| 1324 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 99,097.0 | $25.6M | 0.00% | NEW | — | $258.66 | +36.2% |
| 1325 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 122,402.0 | $25.6M | 0.00% | NEW | — | $208.99 | -7.0% |
| 1326 | DES | WISDOMTREE TR | — | 763,962.0 | $25.6M | 0.00% | NEW | — | $33.45 | +14.5% |
| 1327 | DSI | ISHARES TR | — | 197,953.0 | $25.5M | 0.00% | NEW | — | $128.83 | +9.3% |
| 1328 | EUFN | ISHARES TR | — | 687,403.0 | $25.5M | 0.00% | NEW | — | $37.09 | +3.8% |
| 1329 | BZ | KANZHUN LIMITED | Industrials | 1,248,740.0 | $25.4M | 0.00% | NEW | — | $20.38 | -32.3% |
| 1330 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP Q | — | 248,095.0 | $25.4M | 0.00% | NEW | — | $102.42 | +5.0% |
| 1331 | STLD | STEEL DYNAMICS INC | Basic Materials | 149,819.0 | $25.4M | 0.00% | NEW | — | $169.46 | +34.7% |
| 1332 | BAR | GRANITESHARES GOLD TR | Financial Services | 596,903.0 | $25.4M | 0.00% | NEW | — | $42.49 | +5.2% |
| 1333 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 131,080.0 | $25.4M | 0.00% | NEW | — | $193.43 | +7.4% |
| 1334 | IBDX | ISHARES TR | — | 990,738.0 | $25.3M | 0.00% | NEW | — | $25.53 | -1.8% |
| 1335 | VRSN | VERISIGN INC | Technology | 104,091.0 | $25.3M | 0.00% | NEW | — | $242.94 | +24.7% |
| 1336 | PLXS | PLEXUS CORP | Technology | 171,798.0 | $25.3M | 0.00% | NEW | — | $147.00 | +75.8% |
| 1337 | AES | AES CORP | Utilities | 1,758,867.0 | $25.2M | 0.00% | NEW | — | $14.34 | +2.4% |
| 1338 | DBX | DROPBOX INC | Technology | 907,025.0 | $25.2M | 0.00% | NEW | — | $27.80 | -2.0% |
| 1339 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,893,496.0 | $25.1M | 0.00% | NEW | — | $13.28 | -19.4% |
| 1340 | BAI | BLACKROCK ETF TRUST | — | 753,054.0 | $25.1M | 0.00% | NEW | — | $33.30 | +42.6% |
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%