Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HUBS | HUBSPOT INC | Technology | 178,912.0 | $43.7M | 0.01% | +7K | +4.3% | $244.10 | -14.6% |
| 462 | AVEM | AMERICAN CENTY ETF TR | — | 541,262.0 | $43.6M | 0.01% | +79K | +17.2% | $80.58 | +12.3% |
| 463 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 2,020,458.0 | $43.6M | 0.01% | +164K | +8.8% | $21.57 | -2.6% |
| 464 | VLUE | ISHARES TR | — | 305,941.0 | $43.5M | 0.01% | +132K | +75.4% | $142.19 | +25.4% |
| 465 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,117,083.0 | $43.2M | 0.01% | +413K | +24.2% | $20.42 | -0.5% |
| 466 | INFL | LISTED FDS TR | — | 829,646.0 | $43.2M | 0.01% | +44K | +5.6% | $52.06 | +2.1% |
| 467 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 301,984.0 | $43.1M | 0.01% | +108K | +55.4% | $142.85 | -11.8% |
| 468 | IBDW | ISHARES TR | — | 2,058,364.0 | $43.1M | 0.01% | +109K | +5.6% | $20.93 | -1.3% |
| 469 | CG | CARLYLE GROUP INC | Financial Services | 883,679.0 | $42.8M | 0.01% | +475K | +116.0% | $48.39 | -5.9% |
| 470 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,248,513.0 | $42.6M | 0.01% | +35K | +2.9% | $34.12 | +4.9% |
| 471 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 311,776.0 | $42.5M | 0.01% | +71K | +29.7% | $136.47 | -7.0% |
| 472 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 658,290.0 | $42.5M | 0.01% | +41K | +6.6% | $64.63 | +4.3% |
| 473 | JBL | JABIL INC | Technology | 159,761.0 | $42.4M | 0.01% | +5K | +3.1% | $265.62 | +27.5% |
| 474 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,444,416.0 | $42.1M | 0.01% | +1.1M | +31.4% | $9.47 | +45.2% |
| 475 | — | HEICO CORP NEW | — | 198,738.0 | $42.0M | 0.01% | +70K | +54.9% | $211.09 | — |
| 476 | VIOO | VANGUARD ADMIRAL FDS INC | — | 363,191.0 | $41.7M | 0.01% | +88K | +32.0% | $114.83 | +7.2% |
| 477 | FUL | FULLER H B CO | Basic Materials | 675,765.0 | $41.7M | 0.01% | +652K | +2694.7% | $61.68 | -5.6% |
| 478 | IBDS | ISHARES TR | — | 1,710,353.0 | $41.5M | 0.01% | +73K | +4.5% | $24.24 | -0.2% |
| 479 | FDS | FACTSET RESH SYS INC | Financial Services | 190,015.0 | $41.2M | 0.01% | +79K | +71.1% | $216.99 | +3.4% |
| 480 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,110,977.0 | $41.1M | 0.01% | +11K | +1.0% | $37.01 | +0.2% |
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%