Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 122,003.0 | $21.8M | 0.00% | NEW | — | $178.59 | +0.9% |
| 1442 | DOL | WISDOMTREE TR | — | 330,364.0 | $21.8M | 0.00% | NEW | — | $65.85 | +12.5% |
| 1443 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 376,900.0 | $21.7M | 0.00% | NEW | — | $57.66 | +27.8% |
| 1444 | FVAL | FIDELITY COVINGTON TRUST | — | 300,619.0 | $21.7M | 0.00% | NEW | — | $72.27 | +8.0% |
| 1445 | — | FERROVIAL SE | — | 335,581.0 | $21.7M | 0.00% | NEW | — | $64.61 | — |
| 1446 | GKOS | GLAUKOS CORP | Healthcare | 191,900.0 | $21.7M | 0.00% | NEW | — | $112.91 | +23.1% |
| 1447 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 140,000.0 | $21.7M | 0.00% | NEW | — | $154.71 | +25.6% |
| 1448 | — | THE BALDWIN INSURANCE GRP IN COM CL A | — | 901,166.0 | $21.7M | 0.00% | NEW | — | $24.03 | — |
| 1449 | IMCG | ISHARES TR | — | 270,303.0 | $21.6M | 0.00% | NEW | — | $79.84 | +13.4% |
| 1450 | QGRO | AMERICAN CENTY ETF TR | — | 188,379.0 | $21.6M | 0.00% | NEW | — | $114.52 | -0.8% |
| 1451 | ASTS | AST SPACEMOBILE INC | Technology | 296,561.0 | $21.5M | 0.00% | NEW | — | $72.64 | +32.5% |
| 1452 | THQ | ABRDN HEALTHCARE OPPORTUNITI SHS | Financial Services | 1,125,857.0 | $21.5M | 0.00% | NEW | — | $19.13 | -3.4% |
| 1453 | — | WELLS FARGO CO NEW | — | 17,765.0 | $21.5M | 0.00% | NEW | — | $1211.99 | — |
| 1454 | BROS | DUTCH BROS INC | Consumer Cyclical | 351,542.0 | $21.5M | 0.00% | NEW | — | $61.22 | -12.7% |
| 1455 | — PUT | EMERA INC | — | 436,000.0 | $21.5M | 0.00% | NEW | — | $49.24 | — |
| 1456 | KIM | KIMCO RLTY CORP | Real Estate | 1,052,013.0 | $21.3M | 0.00% | NEW | — | $20.27 | +18.6% |
| 1457 | DBMF | LITMAN GREGORY FDS TR | — | 759,975.0 | $21.3M | 0.00% | NEW | — | $28.06 | +10.9% |
| 1458 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | Financial Services | 743,680.0 | $21.2M | 0.00% | NEW | — | $28.52 | +6.9% |
| 1459 | — | PENNYMAC CORP | — | 20,000,000.0 | $21.2M | 0.00% | NEW | — | $1.06 | — |
| 1460 | RDN | RADIAN GROUP INC | Financial Services | 587,658.0 | $21.2M | 0.00% | NEW | — | $35.99 | +4.5% |
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%