Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPSM | SPDR SERIES TRUST | — | 736,492.0 | $35.6M | 0.01% | +79K | +12.1% | $48.32 | +7.6% |
| 522 | AVY | AVERY DENNISON CORP | Industrials | 205,981.0 | $35.6M | 0.01% | +55K | +36.9% | $172.68 | -11.0% |
| 523 | JSMD | JANUS DETROIT STR TR | — | 447,934.0 | $35.5M | 0.01% | +111K | +33.0% | $79.35 | +13.4% |
| 524 | — | BUNGE GLOBAL SA | — | 278,773.0 | $35.5M | 0.01% | +114K | +68.8% | $127.21 | — |
| 525 | FNDF | SCHWAB STRATEGIC TR | — | 724,407.0 | $35.4M | 0.01% | +85K | +13.3% | $48.93 | +7.5% |
| 526 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 273,951.0 | $35.1M | 0.01% | +13K | +4.8% | $128.24 | +5.6% |
| 527 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 59,152.0 | $35.1M | 0.01% | +2K | +3.2% | $592.96 | -3.6% |
| 528 | IYF | ISHARES TR | — | 297,765.0 | $35.0M | 0.01% | +9K | +3.0% | $117.66 | +3.4% |
| 529 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 560,685.0 | $35.0M | 0.01% | +48K | +9.3% | $62.42 | +0.6% |
| 530 | KBE | SPDR SERIES TRUST | — | 586,273.0 | $34.9M | 0.01% | +123K | +26.6% | $59.55 | +5.0% |
| 531 | VUSB | VANGUARD BD INDEX FDS | — | 696,300.0 | $34.7M | 0.01% | +252K | +56.7% | $49.79 | -0.1% |
| 532 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,599,561.0 | $34.6M | 0.01% | +274K | +20.6% | $21.62 | +14.9% |
| 533 | DEM | WISDOMTREE TR | — | 694,797.0 | $34.5M | 0.01% | +31K | +4.7% | $49.69 | +6.5% |
| 534 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 434,030.0 | $34.5M | 0.01% | +102K | +30.5% | $79.54 | +26.4% |
| 535 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 733,242.0 | $34.5M | 0.01% | +98K | +15.4% | $47.08 | -1.6% |
| 536 | ICF | ISHARES TR | — | 556,029.0 | $34.4M | 0.01% | +39K | +7.6% | $61.89 | +9.3% |
| 537 | ESGE | ISHARES INC | — | 754,484.0 | $34.3M | 0.01% | +9K | +1.2% | $45.47 | +13.5% |
| 538 | KB | KB FINL GROUP INC | Financial Services | 342,236.0 | $34.1M | 0.01% | +54K | +18.7% | $99.73 | +3.3% |
| 539 | STLD | STEEL DYNAMICS INC | Basic Materials | 189,399.0 | $34.1M | 0.01% | +40K | +26.4% | $180.00 | +24.8% |
| 540 | LNT | ALLIANT ENERGY CORP | Utilities | 475,062.0 | $34.1M | 0.01% | +20K | +4.4% | $71.76 | +2.0% |
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%