Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SPTI | SPDR SERIES TRUST | — | 616,646.0 | $17.8M | 0.00% | NEW | — | $28.84 | -2.0% |
| 1582 | SPGI CALL | S&P GLOBAL INC | Financial Services | 34,000.0 | $17.8M | 0.00% | NEW | — | $522.59 | -20.2% |
| 1583 | TRP CALL | TC ENERGY CORP | Energy | 322,600.0 | $17.7M | 0.00% | NEW | — | $55.01 | +27.4% |
| 1584 | IBDZ | ISHARES TR | — | 670,666.0 | $17.7M | 0.00% | NEW | — | $26.37 | -1.9% |
| 1585 | LOUP | INNOVATOR ETFS TRUST | — | 231,075.0 | $17.7M | 0.00% | NEW | — | $76.41 | +13.9% |
| 1586 | DFSD | DIMENSIONAL ETF TRUST | — | 367,963.0 | $17.6M | 0.00% | NEW | — | $47.95 | -0.5% |
| 1587 | CBZ | CBIZ INC | Industrials | 348,798.0 | $17.6M | 0.00% | NEW | — | $50.46 | -36.5% |
| 1588 | AMRC | AMERESCO INC | Industrials | 599,561.0 | $17.6M | 0.00% | NEW | — | $29.29 | +3.2% |
| 1589 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 221,298.0 | $17.5M | 0.00% | NEW | — | $78.94 | +4.8% |
| 1590 | RBRK | RUBRIK INC. | Technology | 228,320.0 | $17.5M | 0.00% | NEW | — | $76.48 | -12.5% |
| 1591 | SNOW PUT | SNOWFLAKE INC | Technology | 79,600.0 | $17.5M | 0.00% | NEW | — | $219.36 | -23.9% |
| 1592 | DUHP | DIMENSIONAL ETF TRUST | — | 459,034.0 | $17.5M | 0.00% | NEW | — | $38.03 | +6.0% |
| 1593 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 335,900.0 | $17.4M | 0.00% | NEW | — | $51.81 | +5.8% |
| 1594 | KORP | AMERICAN CENTY ETF TR | — | 368,013.0 | $17.4M | 0.00% | NEW | — | $47.25 | -1.7% |
| 1595 | JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOC | — | 232,478.0 | $17.4M | 0.00% | NEW | — | $74.69 | +6.7% |
| 1596 | AZTA | AZENTA INC | Healthcare | 521,729.0 | $17.4M | 0.00% | NEW | — | $33.26 | -41.3% |
| 1597 | MODL | VICTORY PORTFOLIOS II | — | 364,786.0 | $17.3M | 0.00% | NEW | — | $47.52 | +5.9% |
| 1598 | ALG | ALAMO GROUP INC | Industrials | 102,835.0 | $17.3M | 0.00% | NEW | — | $167.88 | -10.8% |
| 1599 | IEX | IDEX CORP | Industrials | 96,309.0 | $17.1M | 0.00% | NEW | — | $177.93 | +15.6% |
| 1600 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,719,352.0 | $17.1M | 0.00% | NEW | — | $9.96 | +5.7% |
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%