Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OVV | OVINTIV INC | Energy | 796,340.0 | $47.3M | 0.01% | +203K | +34.2% | $59.36 | +1.1% |
| 442 | DOV | DOVER CORP | Industrials | 225,909.0 | $47.1M | 0.01% | +19K | +9.2% | $208.45 | +1.1% |
| 443 | TLN | TALEN ENERGY CORP | Utilities | 147,394.0 | $47.1M | 0.01% | +26K | +21.3% | $319.23 | +1.6% |
| 444 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 800,000.0 | $47.0M | 0.01% | +710K | +787.9% | $58.78 | +2.9% |
| 445 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,390,339.0 | $46.9M | 0.01% | +554K | +30.2% | $19.62 | -0.1% |
| 446 | URA | GLOBAL X FDS | — | 961,461.0 | $46.6M | 0.01% | +35K | +3.8% | $48.43 | -2.5% |
| 447 | VIS | VANGUARD WORLD FD | — | 149,005.0 | $46.5M | 0.01% | +18K | +14.1% | $312.21 | +5.2% |
| 448 | FESM | FIDELITY COVINGTON TRUST | — | 1,220,056.0 | $46.4M | 0.01% | +287K | +30.7% | $38.00 | +13.0% |
| 449 | ALLE | ALLEGION PLC | Industrials | 317,797.0 | $46.2M | 0.01% | +2K | +0.6% | $145.29 | -13.2% |
| 450 | RECS | COLUMBIA ETF TR I | — | 1,173,365.0 | $45.7M | 0.01% | +353K | +43.0% | $38.98 | +8.9% |
| 451 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,445,163.0 | $45.6M | 0.01% | +289K | +13.4% | $18.66 | -0.9% |
| 452 | — | EXPAND ENERGY CORPORATION | — | 413,927.0 | $45.4M | 0.01% | +95K | +29.7% | $109.78 | — |
| 453 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 551,867.0 | $45.4M | 0.01% | +181K | +48.6% | $82.33 | -19.4% |
| 454 | STE | STERIS PLC | Healthcare | 204,567.0 | $45.2M | 0.01% | +38K | +22.5% | $221.13 | -3.7% |
| 455 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,567,531.0 | $45.0M | 0.01% | +148K | +10.4% | $28.71 | +4.8% |
| 456 | SLB CALL | SLB LIMITED | Energy | 871,900.0 | $44.8M | 0.01% | +862K | +8619.0% | $51.39 | +11.2% |
| 457 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,558,296.0 | $44.8M | 0.01% | +223K | +16.7% | $28.75 | +1.1% |
| 458 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,639,665.0 | $44.1M | 0.01% | +137K | +5.5% | $16.72 | -1.1% |
| 459 | XAR | SPDR SERIES TRUST | — | 173,149.0 | $44.0M | 0.01% | +28K | +19.2% | $253.98 | +2.2% |
| 460 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 332,300.0 | $43.8M | 0.01% | +21K | +6.8% | $131.74 | +19.3% |
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%