Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CACI | CACI INTL INC | Technology | 29,135.0 | $15.8M | 0.00% | +1K | +4.8% | $543.88 | +19.0% |
| 782 | RPG | INVESCO EXCHANGE TRADED FD T | — | 337,816.0 | $15.8M | 0.00% | +10K | +3.1% | $46.74 | +24.5% |
| 783 | LDUR | PIMCO ETF TR | — | 163,216.0 | $15.6M | 0.00% | +7K | +4.3% | $95.82 | -0.4% |
| 784 | OTTR | OTTER TAIL CORP | Utilities | 178,161.0 | $15.6M | 0.00% | +42K | +30.8% | $87.77 | +3.5% |
| 785 | INFY | INFOSYS LTD | Technology | 1,156,539.0 | $15.6M | 0.00% | +280K | +31.9% | $13.51 | -11.6% |
| 786 | — | ON SEMICONDUCTOR CORP | — | 12,091,000.0 | $15.6M | 0.00% | +11.8M | +4479.9% | $1.29 | — |
| 787 | FELC | FIDELITY COVINGTON TRUST | — | 428,917.0 | $15.6M | 0.00% | +238K | +125.0% | $36.27 | +19.8% |
| 788 | FFIV | F5 INC | Technology | 53,688.0 | $15.5M | 0.00% | +19K | +54.2% | $289.34 | +32.9% |
| 789 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 76,500.0 | $15.5M | 0.00% | +26K | +53.0% | $202.98 | +6.4% |
| 790 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 346,065.0 | $15.5M | 0.00% | +5K | +1.4% | $44.67 | +5.8% |
| 791 | EDIV | SPDR INDEX SHS FDS | — | 386,601.0 | $15.3M | 0.00% | +28K | +7.9% | $39.48 | +6.8% |
| 792 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 204,031.0 | $15.2M | 0.00% | +25K | +13.8% | $74.39 | -27.1% |
| 793 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 266,288.0 | $15.2M | 0.00% | +5K | +1.7% | $56.99 | +11.4% |
| 794 | PXF | INVESCO EXCH TRADED FD TR II | — | 216,926.0 | $15.2M | 0.00% | +98K | +82.1% | $69.90 | +14.1% |
| 795 | TAFI | AB ACTIVE ETFS INC | — | 601,752.0 | $15.2M | 0.00% | +379K | +170.7% | $25.18 | -0.4% |
| 796 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 127,100.0 | $15.1M | 0.00% | +84K | +191.5% | $118.63 | +19.6% |
| 797 | IEZ | ISHARES TR | — | 519,348.0 | $15.0M | 0.00% | +461K | +792.5% | $28.95 | +2.6% |
| 798 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,330,531.0 | $14.9M | 0.00% | +54K | +4.2% | $11.23 | -0.1% |
| 799 | HLNE | HAMILTON LANE INC | Financial Services | 148,906.0 | $14.8M | 0.00% | +37K | +33.3% | $99.40 | +6.0% |
| 800 | XOM PUT | EXXON MOBIL CORP | Energy | 86,800.0 | $14.7M | 0.00% | +22K | +33.5% | $169.65 | -2.7% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%