Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | AMERICAN WTR CAP CORP | — | 14,636,000.0 | $14.6M | 0.00% | -2.0M | -12.0% | $1.00 | — |
| 1662 | AFRM | AFFIRM HLDGS INC | Technology | 318,783.0 | $14.6M | 0.00% | +25K | +8.4% | $45.82 | +54.4% |
| 1663 | JLL | JONES LANG LASALLE INC | Real Estate | 47,958.0 | $14.6M | 0.00% | -22K | -31.1% | $304.33 | -2.0% |
| 1664 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 71,386.0 | $14.6M | 0.00% | +9K | +14.5% | $204.16 | +3.8% |
| 1665 | CPNG | COUPANG INC | Consumer Cyclical | 771,265.0 | $14.6M | 0.00% | -543K | -41.3% | $18.88 | -0.3% |
| 1666 | PWB | INVESCO EXCHANGE TRADED FD T | — | 115,371.0 | $14.5M | 0.00% | -12K | -9.2% | $125.92 | +29.1% |
| 1667 | ALAB | ASTERA LABS INC | Technology | 132,292.0 | $14.5M | 0.00% | -37K | -21.6% | $109.60 | +241.9% |
| 1668 | PCTY | PAYLOCITY HLDG CORP | Technology | 134,181.0 | $14.5M | 0.00% | +39K | +40.5% | $108.03 | -7.0% |
| 1669 | GCC | WISDOMTREE TR | — | 605,505.0 | $14.5M | 0.00% | -30K | -4.7% | $23.94 | -2.3% |
| 1670 | MP | MP MATERIALS CORP | Basic Materials | 299,950.0 | $14.5M | 0.00% | -38K | -11.2% | $48.26 | +26.1% |
| 1671 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 810,328.0 | $14.5M | 0.00% | +131K | +19.3% | $17.85 | -5.8% |
| 1672 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 291,789.0 | $14.4M | 0.00% | +40K | +15.8% | $49.46 | -0.6% |
| 1673 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 80,895.0 | $14.4M | 0.00% | -4K | -5.0% | $178.23 | -91.2% |
| 1674 | AUSF | GLOBAL X FDS | — | 297,945.0 | $14.4M | 0.00% | +163K | +120.8% | $48.35 | +0.8% |
| 1675 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 534,572.0 | $14.4M | 0.00% | — | — | $26.93 | +7.2% |
| 1676 | DGII | DIGI INTL INC | Technology | 298,601.0 | $14.4M | 0.00% | — | — | $48.20 | +39.8% |
| 1677 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 555,502.0 | $14.4M | 0.00% | -95K | -14.6% | $25.90 | -37.1% |
| 1678 | EPRF | INNOVATOR ETFS TRUST | — | 866,916.0 | $14.4M | 0.00% | +330K | +61.5% | $16.59 | +1.7% |
| 1679 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 425,398.0 | $14.4M | 0.00% | +42K | +11.1% | $33.74 | -0.1% |
| 1680 | EMN | EASTMAN CHEM CO | Basic Materials | 188,049.0 | $14.4M | 0.00% | +43K | +29.3% | $76.32 | -5.5% |
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
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%