Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | ETSY INC | — | 5,024,000.0 | $5.1M | 0.00% | NEW | — | $1.01 | — |
| 2422 | VAW | VANGUARD WORLD FD | — | 24,437.0 | $5.1M | 0.00% | NEW | — | $207.55 | +15.9% |
| 2423 | NEU | NEWMARKET CORP | Basic Materials | 7,364.0 | $5.1M | 0.00% | NEW | — | $687.40 | +34.6% |
| 2424 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 43,600.0 | $5.1M | 0.00% | NEW | — | $116.10 | +23.9% |
| 2425 | IEO | ISHARES TR | — | 56,645.0 | $5.1M | 0.00% | NEW | — | $89.26 | +50.1% |
| 2426 | SNAP | SNAP INC | Communication Services | 626,136.0 | $5.1M | 0.00% | NEW | — | $8.07 | -32.8% |
| 2427 | SANM | SANMINA CORPORATION | Technology | 33,645.0 | $5.0M | 0.00% | NEW | — | $150.04 | +32.4% |
| 2428 | CGNX | COGNEX CORP | Technology | 140,138.0 | $5.0M | 0.00% | NEW | — | $35.98 | +71.5% |
| 2429 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | Financial Services | 260,698.0 | $5.0M | 0.00% | NEW | — | $19.33 | +31.5% |
| 2430 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,489.0 | $5.0M | 0.00% | NEW | — | $403.56 | +31.7% |
| 2431 | AR | ANTERO RESOURCES CORP | Energy | 145,937.0 | $5.0M | 0.00% | NEW | — | $34.47 | +11.8% |
| 2432 | DY | DYCOM INDS INC | Industrials | 14,875.0 | $5.0M | 0.00% | NEW | — | $337.88 | -8.0% |
| 2433 | FNB | F N B CORP | Financial Services | 292,587.0 | $5.0M | 0.00% | NEW | — | $17.10 | +7.9% |
| 2434 | ORCL PUT | ORACLE CORP | Technology | 25,600.0 | $5.0M | 0.00% | NEW | — | $194.92 | -23.6% |
| 2435 | — | COHEN & STEERS LTD DURATION | — | 234,621.0 | $5.0M | 0.00% | NEW | — | $21.17 | — |
| 2436 | GSHD | GOOSEHEAD INS INC | Financial Services | 67,341.0 | $5.0M | 0.00% | NEW | — | $73.66 | -3.2% |
| 2437 | SITM | SITIME CORP | Technology | 14,039.0 | $5.0M | 0.00% | NEW | — | $353.16 | +69.0% |
| 2438 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 24,000.0 | $4.9M | 0.00% | NEW | — | $205.50 | +16.0% |
| 2439 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 28,082.0 | $4.9M | 0.00% | NEW | — | $175.52 | +24.3% |
| 2440 | IMTM | ISHARES TR | — | 102,742.0 | $4.9M | 0.00% | NEW | — | $47.97 | +12.2% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%