Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,445,053.0 | $41.0M | 0.01% | +1.3M | +111.1% | $16.77 | +10.7% |
| 482 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 477,108.0 | $40.9M | 0.01% | +131K | +37.7% | $85.64 | +6.2% |
| 483 | HEI | HEICO CORP NEW | Industrials | 148,724.0 | $40.8M | 0.01% | +5K | +3.7% | $274.20 | +6.1% |
| 484 | CSGS | CSG SYS INTL INC | Technology | 505,844.0 | $40.4M | 0.01% | +14K | +2.9% | $79.94 | +0.9% |
| 485 | SNA | SNAP ON INC | Industrials | 111,046.0 | $40.3M | 0.01% | +14K | +14.0% | $363.21 | -1.4% |
| 486 | KIM | KIMCO REALTY CORP | Real Estate | 1,791,318.0 | $40.3M | 0.01% | +739K | +70.3% | $22.47 | +4.4% |
| 487 | CAR | AVIS BUDGET GROUP INC | Industrials | 275,599.0 | $40.2M | 0.01% | +4K | +1.5% | $145.85 | +1.9% |
| 488 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 199,981.0 | $40.2M | 0.01% | +45K | +29.1% | $200.82 | +3.4% |
| 489 | IOT | SAMSARA INC | Technology | 1,256,067.0 | $39.8M | 0.01% | +27K | +2.2% | $31.69 | -8.3% |
| 490 | SLQD | ISHARES TR | — | 787,808.0 | $39.8M | 0.01% | +100K | +14.6% | $50.49 | -0.6% |
| 491 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 121,634.0 | $39.6M | 0.01% | +7K | +6.5% | $325.38 | -9.2% |
| 492 | ICOW | PACER FDS TR | — | 930,664.0 | $39.5M | 0.01% | +521K | +127.1% | $42.44 | +5.1% |
| 493 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,530,347.0 | $39.5M | 0.01% | +236K | +18.3% | $25.79 | -0.2% |
| 494 | VTRS | VIATRIS INC | Healthcare | 2,907,645.0 | $39.3M | 0.01% | +478K | +19.6% | $13.51 | +20.7% |
| 495 | BCI | ABRDN ETFS | — | 1,614,773.0 | $39.2M | 0.01% | +121K | +8.1% | $24.29 | +5.2% |
| 496 | — | CNH INDL N V | — | 3,535,764.0 | $38.9M | 0.01% | +214K | +6.5% | $11.00 | — |
| 497 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,043,299.0 | $38.7M | 0.01% | +54K | +2.7% | $18.94 | -0.4% |
| 498 | UAL | UNITED AIRLS HLDGS INC | Industrials | 418,647.0 | $38.5M | 0.01% | +42K | +11.2% | $92.07 | -2.5% |
| 499 | — | SKEENA RES LTD NEW | — | 1,291,911.0 | $38.4M | 0.01% | +55K | +4.5% | $29.72 | — |
| 500 | FMDE | FIDELITY COVINGTON TRUST | — | 1,064,458.0 | $38.3M | 0.01% | +528K | +98.6% | $35.96 | +6.2% |
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%