Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGV | ISHARES TR | — | 1,053,141.0 | $84.3M | 0.01% | +519K | +97.1% | $80.05 | +14.9% |
| 322 | FENI | FIDELITY COVINGTON TRUST | — | 2,245,858.0 | $83.5M | 0.01% | +962K | +75.0% | $37.20 | +5.2% |
| 323 | SCHG | SCHWAB STRATEGIC TR | — | 2,848,539.0 | $83.0M | 0.01% | +17K | +0.6% | $29.13 | +16.3% |
| 324 | FEGE | RBB FUND TRUST | — | 1,743,657.0 | $82.0M | 0.01% | +1.2M | +206.7% | $47.00 | +5.4% |
| 325 | PAVE | GLOBAL X FDS | — | 1,610,656.0 | $81.8M | 0.01% | +120K | +8.1% | $50.81 | +5.8% |
| 326 | MKL | MARKEL GROUP INC | Financial Services | 42,729.0 | $81.8M | 0.01% | +678.0 | +1.6% | $1914.09 | -2.5% |
| 327 | MOAT | VANECK ETF TRUST | — | 833,825.0 | $80.6M | 0.01% | +82K | +10.8% | $96.70 | +3.2% |
| 328 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,335,514.0 | $80.4M | 0.01% | +326K | +16.2% | $34.41 | +6.4% |
| 329 | DIVO | AMPLIFY ETF TR | — | 1,779,901.0 | $79.8M | 0.01% | +78K | +4.6% | $44.85 | +1.4% |
| 330 | DOCU | DOCUSIGN INC | Technology | 1,681,097.0 | $79.7M | 0.01% | +64K | +4.0% | $47.41 | +3.4% |
| 331 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 573,421.0 | $79.7M | 0.01% | +78K | +15.7% | $138.94 | -5.9% |
| 332 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 877,645.0 | $79.1M | 0.01% | +109K | +14.2% | $90.11 | +13.6% |
| 333 | GCOW | PACER FDS TR | — | 1,707,738.0 | $79.0M | 0.01% | +546K | +47.0% | $46.24 | +0.8% |
| 334 | AEE | AMEREN CORP | Utilities | 702,890.0 | $77.3M | 0.01% | +183K | +35.3% | $109.92 | -0.8% |
| 335 | DFIV | DIMENSIONAL ETF TRUST | — | 1,463,439.0 | $77.2M | 0.01% | +109K | +8.0% | $52.78 | +4.3% |
| 336 | BLV | VANGUARD BD INDEX FDS | — | 1,113,617.0 | $76.6M | 0.01% | +23K | +2.1% | $68.78 | -3.1% |
| 337 | PYLD | PIMCO ETF TR | — | 2,884,315.0 | $75.6M | 0.01% | +593K | +25.9% | $26.20 | -0.5% |
| 338 | IDEV | ISHARES TR | — | 898,464.0 | $75.1M | 0.01% | +203K | +29.1% | $83.57 | +5.3% |
| 339 | MANH | MANHATTAN ASSOCIATES INC | Technology | 563,755.0 | $75.0M | 0.01% | +70K | +14.1% | $133.12 | +2.7% |
| 340 | IJJ | ISHARES TR | — | 558,496.0 | $74.0M | 0.01% | +20K | +3.8% | $132.50 | +3.7% |
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
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%