Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IHF | ISHARES TR | — | 574,425.0 | $24.0M | 0.00% | +78K | +15.8% | $41.85 | +20.8% |
| 642 | STIP | ISHARES TR | — | 231,665.0 | $24.0M | 0.00% | +32K | +16.0% | $103.43 | -0.0% |
| 643 | REET | ISHARES TR | — | 946,879.0 | $23.8M | 0.00% | +45K | +5.0% | $25.15 | +8.3% |
| 644 | DFSV | DIMENSIONAL ETF TRUST | — | 674,902.0 | $23.6M | 0.00% | +126K | +23.0% | $35.04 | +6.0% |
| 645 | VDC | VANGUARD WORLD FD | — | 104,743.0 | $23.5M | 0.00% | +15K | +17.1% | $224.59 | +3.8% |
| 646 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 141,951.0 | $23.4M | 0.00% | +16K | +13.0% | $165.14 | +5.3% |
| 647 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 406,744.0 | $23.3M | 0.00% | +24K | +6.4% | $57.32 | +11.5% |
| 648 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 793,978.0 | $23.3M | 0.00% | +159K | +25.1% | $29.36 | +6.3% |
| 649 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 212,254.0 | $23.2M | 0.00% | +24K | +12.7% | $109.36 | +18.2% |
| 650 | VOX | VANGUARD WORLD FD | — | 129,025.0 | $23.2M | 0.00% | +8K | +6.9% | $179.84 | +8.6% |
| 651 | TBLL | INVESCO EXCH TRADED FD TR II | — | 218,591.0 | $23.1M | 0.00% | +207K | +1844.8% | $105.55 | -0.1% |
| 652 | SCHV | SCHWAB STRATEGIC TR | — | 753,271.0 | $23.0M | 0.00% | +51K | +7.2% | $30.50 | +7.6% |
| 653 | EAT | BRINKER INTL INC | Consumer Cyclical | 160,740.0 | $22.9M | 0.00% | +86K | +114.1% | $142.76 | -11.5% |
| 654 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 205,600.0 | $22.9M | 0.00% | +97K | +88.6% | $111.42 | -76.7% |
| 655 | RKT | ROCKET COS INC | Financial Services | 1,606,227.0 | $22.9M | 0.00% | +410K | +34.2% | $14.25 | -11.1% |
| 656 | GRNJ | TIDAL TRUST III | — | 914,531.0 | $22.9M | 0.00% | +803K | +720.1% | $25.01 | +19.5% |
| 657 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,382,583.0 | $22.8M | 0.00% | +132K | +10.6% | $16.46 | -0.8% |
| 658 | PNW | PINNACLE WEST CAP CORP | Utilities | 225,298.0 | $22.7M | 0.00% | +14K | +6.5% | $100.75 | +0.7% |
| 659 | SOLV | SOLVENTUM CORP | Healthcare | 347,281.0 | $22.7M | 0.00% | +111K | +47.2% | $65.30 | +14.4% |
| 660 | UTG | REAVES UTIL INCOME FD | Financial Services | 576,373.0 | $22.6M | 0.00% | +41K | +7.7% | $39.28 | +5.1% |
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%