Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DLX | DELUXE CORP | Communication Services | 627,010.0 | $14.0M | 0.00% | NEW | — | $22.33 | +6.3% |
| 1722 | AM | ANTERO MIDSTREAM CORP | Energy | 786,847.0 | $14.0M | 0.00% | NEW | — | $17.79 | +24.6% |
| 1723 | MMIT | NEW YORK LIFE INVTS ACTIVE E NYLI MACKA | — | 575,105.0 | $14.0M | 0.00% | NEW | — | $24.33 | -0.8% |
| 1724 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,154,322.0 | $13.9M | 0.00% | NEW | — | $12.08 | -29.1% |
| 1725 | WU | WESTERN UN CO | Financial Services | 1,495,789.0 | $13.9M | 0.00% | NEW | — | $9.31 | -10.1% |
| 1726 | CSRE | COHEN & STEERS ETF TRUST | — | 544,006.0 | $13.9M | 0.00% | NEW | — | $25.51 | +12.9% |
| 1727 | AVGO PUT | BROADCOM INC | Technology | 40,100.0 | $13.9M | 0.00% | NEW | — | $346.11 | +19.7% |
| 1728 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 186,564.0 | $13.8M | 0.00% | NEW | — | $74.02 | +17.0% |
| 1729 | BALL | BALL CORP | Consumer Cyclical | 260,658.0 | $13.8M | 0.00% | NEW | — | $52.97 | +6.7% |
| 1730 | SMDV | PROSHARES TR | — | 208,895.0 | $13.8M | 0.00% | NEW | — | $66.08 | +9.1% |
| 1731 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 1,002,528.0 | $13.8M | 0.00% | NEW | — | $13.76 | +11.6% |
| 1732 | MOH | MOLINA HEALTHCARE INC | Healthcare | 79,455.0 | $13.8M | 0.00% | NEW | — | $173.53 | +6.1% |
| 1733 | — | ISHARES TR | — | 612,826.0 | $13.8M | 0.00% | NEW | — | $22.47 | — |
| 1734 | THRM | GENTHERM INC | Consumer Cyclical | 376,486.0 | $13.7M | 0.00% | NEW | — | $36.37 | -10.0% |
| 1735 | PFFD | GLOBAL X FDS | — | 722,819.0 | $13.7M | 0.00% | NEW | — | $18.91 | -0.5% |
| 1736 | IREN | IREN LIMITED | Financial Services | 361,562.0 | $13.7M | 0.00% | NEW | — | $37.77 | +50.5% |
| 1737 | EUAD | SPINNAKER ETF SERIES | — | 324,138.0 | $13.7M | 0.00% | NEW | — | $42.13 | -4.9% |
| 1738 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB E | — | 196,876.0 | $13.6M | 0.00% | NEW | — | $69.31 | +26.0% |
| 1739 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 298,306.0 | $13.6M | 0.00% | NEW | — | $45.74 | -34.2% |
| 1740 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 333,131.0 | $13.6M | 0.00% | NEW | — | $40.90 | +12.9% |
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%