Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 259,526.0 | $18.6M | 0.00% | +27K | +11.6% | $71.81 | +11.1% |
| 722 | TTC | TORO CO | Industrials | 198,375.0 | $18.5M | 0.00% | +3K | +1.4% | $93.44 | -4.5% |
| 723 | OAKM | HARRIS OAKMARK ETF TRUST | — | 670,914.0 | $18.5M | 0.00% | +199K | +42.1% | $27.57 | +1.5% |
| 724 | VCYT | VERACYTE INC | Healthcare | 573,096.0 | $18.5M | 0.00% | +229K | +66.4% | $32.21 | +29.4% |
| 725 | COWG | PACER FDS TR | — | 545,970.0 | $18.4M | 0.00% | +95K | +21.0% | $33.74 | +11.5% |
| 726 | WPC | WP CAREY INC | Real Estate | 270,488.0 | $18.4M | 0.00% | +36K | +15.4% | $67.96 | +9.7% |
| 727 | RBRK | RUBRIK INC. | Technology | 375,259.0 | $18.4M | 0.00% | +147K | +64.4% | $48.97 | +31.4% |
| 728 | IAC | IAC INC | Technology | 458,414.0 | $18.4M | 0.00% | +25K | +5.9% | $40.03 | +0.6% |
| 729 | HWKN | HAWKINS INC | Basic Materials | 119,368.0 | $18.3M | 0.00% | +4K | +3.7% | $153.60 | -0.4% |
| 730 | SPTM | SPDR SERIES TRUST | — | 231,614.0 | $18.3M | 0.00% | +5K | +2.3% | $79.06 | +13.5% |
| 731 | IBDZ | ISHARES TR | — | 701,465.0 | $18.3M | 0.00% | +31K | +4.6% | $26.06 | -0.8% |
| 732 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 807,830.0 | $18.2M | 0.00% | +70K | +9.5% | $22.49 | +0.9% |
| 733 | — PUT | ETSY INC | — | 362,900.0 | $18.1M | 0.00% | +134K | +58.5% | $49.98 | — |
| 734 | HGER | HARBOR ETF TRUST | — | 581,147.0 | $18.0M | 0.00% | +134K | +29.8% | $31.01 | +4.6% |
| 735 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 112,977.0 | $17.9M | 0.00% | +41K | +57.7% | $158.80 | +16.2% |
| 736 | AOR | ISHARES TR | — | 277,700.0 | $17.9M | 0.00% | +3K | +1.2% | $64.35 | +6.4% |
| 737 | RGEN | REPLIGEN CORP | Healthcare | 149,903.0 | $17.7M | 0.00% | +7K | +4.6% | $117.82 | -7.9% |
| 738 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 514,094.0 | $17.5M | 0.00% | +73K | +16.6% | $34.05 | +7.0% |
| 739 | RWL | INVESCO EXCH TRADED FD TR II | — | 152,054.0 | $17.5M | 0.00% | +14K | +10.0% | $114.91 | +9.0% |
| 740 | CRWV | COREWEAVE INC | Technology | 225,343.0 | $17.5M | 0.00% | +64K | +39.9% | $77.47 | +28.8% |
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%