Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LAD | LITHIA MTRS INC | Consumer Cyclical | 86,520.0 | $21.6M | 0.00% | +1K | +1.7% | $249.70 | +3.0% |
| 682 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 978,814.0 | $21.6M | 0.00% | +18K | +1.9% | $22.06 | -1.8% |
| 683 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 980,325.0 | $21.5M | 0.00% | +44K | +4.8% | $21.89 | +13.4% |
| 684 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 100,990.0 | $21.4M | 0.00% | +18K | +21.0% | $211.89 | +21.1% |
| 685 | KAI | KADANT INC | Industrials | 72,624.0 | $21.2M | 0.00% | +2K | +3.2% | $292.34 | +3.8% |
| 686 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 154,436.0 | $21.2M | 0.00% | +18K | +12.9% | $137.12 | -4.0% |
| 687 | AVIG | AMERICAN CENTY ETF TR | — | 508,741.0 | $21.1M | 0.00% | +8K | +1.6% | $41.54 | -1.0% |
| 688 | MODL | VICTORY PORTFOLIOS II | — | 472,306.0 | $21.1M | 0.00% | +108K | +29.5% | $44.69 | +12.2% |
| 689 | GEM | GOLDMAN SACHS ETF TR | — | 486,143.0 | $21.0M | 0.00% | +174K | +55.9% | $43.20 | +15.0% |
| 690 | PLUS | EPLUS INC | Technology | 278,636.0 | $21.0M | 0.00% | +24K | +9.6% | $75.25 | +8.9% |
| 691 | — | ISHARES TR | — | 940,676.0 | $21.0M | 0.00% | +191K | +25.6% | $22.28 | — |
| 692 | BEN | FRANKLIN RESOURCES INC | Financial Services | 886,393.0 | $20.9M | 0.00% | +118K | +15.3% | $23.62 | +32.1% |
| 693 | — | BEONE MEDICINES LTD | — | 70,391.0 | $20.9M | 0.00% | +2K | +3.5% | $296.98 | — |
| 694 | LAMR | LAMAR ADVERTISING CO | Real Estate | 164,741.0 | $20.9M | 0.00% | +1K | +0.7% | $126.66 | +18.0% |
| 695 | CVX PUT | CHEVRON CORPORATION | Energy | 100,100.0 | $20.7M | 0.00% | +25K | +33.5% | $206.90 | -4.7% |
| 696 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 238,100.0 | $20.7M | 0.00% | +30K | +14.6% | $86.93 | +10.6% |
| 697 | RDN | RADIAN GROUP INC | Financial Services | 622,054.0 | $20.6M | 0.00% | +34K | +5.8% | $33.08 | +12.7% |
| 698 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 994,559.0 | $20.5M | 0.00% | +182K | +22.4% | $20.59 | -0.9% |
| 699 | ILCV | ISHARES TR | — | 217,765.0 | $20.3M | 0.00% | +3K | +1.3% | $93.14 | +8.0% |
| 700 | LIVN | LIVANOVA PLC | Healthcare | 316,312.0 | $20.1M | 0.00% | +5K | +1.5% | $63.56 | +14.7% |
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%