Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2,226,453.0 | $19.9M | 0.00% | +1.1M | +92.9% | $8.96 | -3.2% |
| 702 | BKAG | BNY MELLON ETF TRUST | — | 471,820.0 | $19.9M | 0.00% | +472K | +10000.0% | $42.20 | -1.3% |
| 703 | BAX | BAXTER INTL INC | Healthcare | 1,182,251.0 | $19.9M | 0.00% | +322K | +37.4% | $16.80 | +11.7% |
| 704 | CHEF | CHEFS WHSE INC | Consumer Defensive | 332,391.0 | $19.8M | 0.00% | +64K | +23.9% | $59.45 | +29.6% |
| 705 | BALL | BALL CORP | Consumer Cyclical | 331,898.0 | $19.6M | 0.00% | +71K | +27.3% | $59.11 | -3.9% |
| 706 | SAIA | SAIA INC | Industrials | 55,800.0 | $19.6M | 0.00% | +7K | +14.1% | $351.27 | +27.8% |
| 707 | DX | DYNEX CAP INC | Real Estate | 1,531,103.0 | $19.5M | 0.00% | +1.5M | +2358.9% | $12.76 | +0.2% |
| 708 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 391,435.0 | $19.5M | 0.00% | +58K | +17.5% | $49.85 | -7.5% |
| 709 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 127,400.0 | $19.5M | 0.00% | +3K | +2.2% | $153.10 | -22.1% |
| 710 | AM | ANTERO MIDSTREAM CORP | Energy | 852,859.0 | $19.4M | 0.00% | +66K | +8.4% | $22.80 | -3.2% |
| 711 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,010,372.0 | $19.4M | 0.00% | +405K | +67.0% | $19.16 | +13.7% |
| 712 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 612,823.0 | $19.3M | 0.00% | +4K | +0.7% | $31.57 | +12.6% |
| 713 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 179,510.0 | $19.3M | 0.00% | +2K | +1.3% | $107.62 | +9.2% |
| 714 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,143,764.0 | $19.2M | 0.00% | +18K | +1.6% | $16.80 | +10.9% |
| 715 | HYS | PIMCO ETF TR | — | 205,077.0 | $19.1M | 0.00% | +7K | +3.6% | $93.27 | +0.1% |
| 716 | FTV | FORTIVE CORP | Technology | 344,084.0 | $19.0M | 0.00% | +6K | +1.9% | $55.28 | +5.3% |
| 717 | U | UNITY SOFTWARE INC | Technology | 866,115.0 | $19.0M | 0.00% | +23K | +2.8% | $21.94 | +19.4% |
| 718 | — | PROSHARES TR | — | 453,905.0 | $18.9M | 0.00% | +20K | +4.7% | $41.69 | — |
| 719 | GPIX | GOLDMAN SACHS ETF TR | — | 376,609.0 | $18.8M | 0.00% | +73K | +24.2% | $50.04 | +10.2% |
| 720 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 108,462.0 | $18.7M | 0.00% | +71K | +192.7% | $172.06 | -1.8% |
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%