Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | AMER SPORTS INC | — | 440,746.0 | $16.5M | 0.00% | NEW | — | $37.35 | — |
| 1622 | BAX | BAXTER INTL INC | Healthcare | 860,393.0 | $16.4M | 0.00% | NEW | — | $19.11 | -0.4% |
| 1623 | SUSB | ISHARES TR | — | 650,500.0 | $16.4M | 0.00% | NEW | — | $25.24 | -1.2% |
| 1624 | NTNX | NUTANIX INC | Technology | 317,004.0 | $16.4M | 0.00% | NEW | — | $51.69 | -13.5% |
| 1625 | AIZ | ASSURANT INC | Financial Services | 68,025.0 | $16.4M | 0.00% | NEW | — | $240.85 | +6.2% |
| 1626 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 777,600.0 | $16.4M | 0.00% | NEW | — | $21.04 | -60.9% |
| 1627 | IAI | ISHARES TR | — | 91,163.0 | $16.4M | 0.00% | NEW | — | $179.37 | +0.2% |
| 1628 | HWKN | HAWKINS INC | Basic Materials | 115,094.0 | $16.3M | 0.00% | NEW | — | $142.05 | +7.4% |
| 1629 | QTUM | ETF SER SOLUTIONS | — | 148,776.0 | $16.3M | 0.00% | NEW | — | $109.65 | +36.2% |
| 1630 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83,453.0 | $16.2M | 0.00% | NEW | — | $194.35 | +33.4% |
| 1631 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY S | Technology | 112,546.0 | $16.2M | 0.00% | NEW | — | $143.90 | +34.4% |
| 1632 | GWW CALL | WW GRAINGER INC | Industrials | 16,000.0 | $16.1M | 0.00% | NEW | — | $1009.06 | +22.8% |
| 1633 | PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP | — | 126,993.0 | $16.1M | 0.00% | NEW | — | $127.11 | +21.2% |
| 1634 | RDVT | RED VIOLET INC | Technology | 282,480.0 | $16.1M | 0.00% | NEW | — | $56.95 | -13.0% |
| 1635 | LNC | LINCOLN NATL CORP IND | Financial Services | 360,514.0 | $16.1M | 0.00% | NEW | — | $44.53 | -19.2% |
| 1636 | VPLS | VANGUARD MALVERN FDS | — | 205,285.0 | $16.0M | 0.00% | NEW | — | $78.12 | -1.4% |
| 1637 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 455,418.0 | $16.0M | 0.00% | NEW | — | $35.18 | -16.3% |
| 1638 | GPIX | GOLDMAN SACHS ETF TR | — | 303,117.0 | $16.0M | 0.00% | NEW | — | $52.80 | +4.7% |
| 1639 | SAIA | SAIA INC | Industrials | 48,928.0 | $16.0M | 0.00% | NEW | — | $326.54 | +42.9% |
| 1640 | AVDE | AMERICAN CENTY ETF TR | — | 193,784.0 | $16.0M | 0.00% | NEW | — | $82.32 | +10.4% |
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%