Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VNOM | VIPER ENERGY INC | Energy | 370,040.0 | $17.4M | 0.00% | +100K | +37.1% | $46.99 | +3.7% |
| 742 | AIZ | ASSURANT INC | Financial Services | 79,737.0 | $17.4M | 0.00% | +12K | +17.2% | $217.82 | +17.6% |
| 743 | BOTZ | GLOBAL X FDS | — | 517,391.0 | $17.2M | 0.00% | +7K | +1.4% | $33.22 | +18.1% |
| 744 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 712,696.0 | $17.2M | 0.00% | +138K | +23.9% | $24.11 | +0.1% |
| 745 | — | KOSMOS ENERGY LTD | — | 17,210,000.0 | $17.1M | 0.00% | +3.2M | +22.9% | $1.00 | — |
| 746 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 357,688.0 | $17.1M | 0.00% | +222K | +164.4% | $47.82 | -0.1% |
| 747 | ICLR | ICON PLC | Healthcare | 153,728.0 | $17.0M | 0.00% | +62K | +68.0% | $110.66 | +2.6% |
| 748 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 388,003.0 | $17.0M | 0.00% | +67K | +21.0% | $43.81 | +8.0% |
| 749 | REMX | VANECK ETF TRUST | — | 193,125.0 | $17.0M | 0.00% | +60K | +45.6% | $88.00 | +8.2% |
| 750 | DFAT | DIMENSIONAL ETF TRUST | — | 271,234.0 | $16.9M | 0.00% | +44K | +19.2% | $62.45 | +6.4% |
| 751 | — | RIVIAN AUTOMOTIVE INC | — | 15,803,500.0 | $16.9M | 0.00% | +15.1M | +2281.8% | $1.07 | — |
| 752 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 885,298.0 | $16.9M | 0.00% | +66K | +8.1% | $19.08 | +25.8% |
| 753 | ALV | AUTOLIV INC | Consumer Cyclical | 160,088.0 | $16.8M | 0.00% | +4K | +2.7% | $105.15 | +12.1% |
| 754 | IGE | ISHARES TR | — | 266,792.0 | $16.8M | 0.00% | +40K | +17.8% | $62.94 | -1.8% |
| 755 | WU | WESTERN UN CO | Financial Services | 1,922,728.0 | $16.8M | 0.00% | +427K | +28.5% | $8.73 | -4.6% |
| 756 | SUSB | ISHARES TR | — | 666,747.0 | $16.7M | 0.00% | +16K | +2.5% | $25.06 | -0.5% |
| 757 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,152,845.0 | $16.6M | 0.00% | +128K | +12.5% | $14.41 | -2.5% |
| 758 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,223,160.0 | $16.6M | 0.00% | +10K | +0.8% | $13.58 | +11.9% |
| 759 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 171,140.0 | $16.6M | 0.00% | +7K | +4.4% | $96.98 | +16.3% |
| 760 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 590,561.0 | $16.5M | 0.00% | +47K | +8.7% | $28.00 | +5.2% |
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%