Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IYE | ISHARES TR | — | 387,503.0 | $25.1M | 0.00% | +30K | +8.5% | $64.77 | -1.8% |
| 622 | DXJ | WISDOMTREE TR | — | 158,195.0 | $25.1M | 0.00% | +3K | +1.7% | $158.58 | +6.6% |
| 623 | — | VIKING HOLDINGS LTD | — | 341,026.0 | $25.1M | 0.00% | +59K | +21.0% | $73.48 | — |
| 624 | HEDG | SERIES PORTFOLIOS TR | — | 864,632.0 | $25.1M | 0.00% | +149K | +20.8% | $28.98 | +3.0% |
| 625 | EWY | ISHARES INC | — | 203,532.0 | $25.0M | 0.00% | +114K | +127.2% | $123.01 | +45.0% |
| 626 | IWL | ISHARES TR | — | 155,762.0 | $25.0M | 0.00% | +22K | +16.8% | $160.48 | +14.7% |
| 627 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 187,574.0 | $25.0M | 0.00% | +37K | +24.2% | $133.12 | -15.2% |
| 628 | SCHI | SCHWAB STRATEGIC TR | — | 1,097,916.0 | $24.9M | 0.00% | +11K | +1.0% | $22.68 | -0.9% |
| 629 | ATI | ATI INC | Industrials | 171,029.0 | $24.9M | 0.00% | +95K | +124.3% | $145.46 | +5.1% |
| 630 | — | MFS ACTIVE EXCHANGE TRADED F | — | 835,557.0 | $24.8M | 0.00% | +439K | +110.8% | $29.72 | — |
| 631 | — | AMRIZE LTD | — | 442,726.0 | $24.8M | 0.00% | +69K | +18.4% | $56.02 | — |
| 632 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 973,146.0 | $24.6M | 0.00% | +163K | +20.2% | $25.32 | +0.2% |
| 633 | AGOX | STARBOARD INVT TR | — | 918,498.0 | $24.4M | 0.00% | +409K | +80.2% | $26.62 | +26.3% |
| 634 | IGF | ISHARES TR | — | 363,730.0 | $24.4M | 0.00% | +198K | +119.1% | $67.00 | +0.3% |
| 635 | BSY | BENTLEY SYS INC | Technology | 691,420.0 | $24.3M | 0.00% | +47K | +7.3% | $35.12 | -5.4% |
| 636 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 936,075.0 | $24.2M | 0.00% | +32K | +3.5% | $25.88 | +3.9% |
| 637 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 719,888.0 | $24.2M | 0.00% | +526K | +271.8% | $33.58 | +9.2% |
| 638 | THRO | BLACKROCK ETF TRUST | — | 666,643.0 | $24.1M | 0.00% | +44K | +7.1% | $36.22 | +16.8% |
| 639 | ILF | ISHARES TR | — | 679,731.0 | $24.1M | 0.00% | +467K | +219.5% | $35.52 | -1.4% |
| 640 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 226,880.0 | $24.1M | 0.00% | +31K | +15.8% | $106.21 | +9.1% |
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%