Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BWZ | SPDR SERIES TRUST | — | 178,735.0 | $4.9M | 0.00% | NEW | — | $27.41 | -0.2% |
| 2442 | DTCR | GLOBAL X FDS | — | 231,211.0 | $4.9M | 0.00% | NEW | — | $21.10 | +34.4% |
| 2443 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 124,095.0 | $4.9M | 0.00% | NEW | — | $39.30 | +12.1% |
| 2444 | FOUR | SHIFT4 PMTS INC | Technology | 77,401.0 | $4.9M | 0.00% | NEW | — | $62.98 | -26.6% |
| 2445 | CRBN | ISHARES TR | — | 21,070.0 | $4.9M | 0.00% | NEW | — | $230.52 | +12.4% |
| 2446 | RWR | SPDR SERIES TRUST | — | 49,428.0 | $4.9M | 0.00% | NEW | — | $98.24 | +16.7% |
| 2447 | LKQ | LKQ CORP | Consumer Cyclical | 160,710.0 | $4.9M | 0.00% | NEW | — | $30.21 | -14.8% |
| 2448 | SCHQ | SCHWAB STRATEGIC TR | — | 153,084.0 | $4.9M | 0.00% | NEW | — | $31.70 | -4.4% |
| 2449 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 187,426.0 | $4.9M | 0.00% | NEW | — | $25.88 | +0.1% |
| 2450 | ACA | ARCOSA INC | Industrials | 45,605.0 | $4.8M | 0.00% | NEW | — | $106.30 | +36.6% |
| 2451 | SCHP | SCHWAB STRATEGIC TR | — | 182,403.0 | $4.8M | 0.00% | NEW | — | $26.49 | -1.6% |
| 2452 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 206,290.0 | $4.8M | 0.00% | NEW | — | $23.41 | +30.7% |
| 2453 | — | JAMES HARDIE INDS PLC | — | 232,733.0 | $4.8M | 0.00% | NEW | — | $20.75 | — |
| 2454 | EXTR | EXTREME NETWORKS | Technology | 289,969.0 | $4.8M | 0.00% | NEW | — | $16.65 | +37.2% |
| 2455 | IVES | WEDBUSH SER TR | — | 152,599.0 | $4.8M | 0.00% | NEW | — | $31.61 | +20.6% |
| 2456 | FLCG | FEDERATED HERMES ETF TRUST | — | 145,712.0 | $4.8M | 0.00% | NEW | — | $33.07 | +4.8% |
| 2457 | AMG | AFFILIATED MANAGERS GROUP IN COM | Financial Services | 16,716.0 | $4.8M | 0.00% | NEW | — | $288.29 | +28.5% |
| 2458 | FTRE | FORTREA HLDGS INC | Healthcare | 277,767.0 | $4.8M | 0.00% | NEW | — | $17.25 | +7.4% |
| 2459 | — | CADENCE BANK | — | 111,809.0 | $4.8M | 0.00% | NEW | — | $42.84 | — |
| 2460 | IWC | ISHARES TR | — | 30,179.0 | $4.8M | 0.00% | NEW | — | $157.69 | +25.0% |
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%