Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FAB | FIRST TR EXCHANGE-TRADED ALP SHS ISSUED | — | 33,219.0 | $3.0M | — | NEW | — | $89.17 | +20.1% |
| 2842 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 169,094.0 | $3.0M | — | NEW | — | $17.50 | +16.8% |
| 2843 | TREE | LENDINGTREE INC NEW | Financial Services | 55,665.0 | $3.0M | — | NEW | — | $53.09 | -46.7% |
| 2844 | — | SNAP INC | — | 3,175,000.0 | $3.0M | — | NEW | — | $0.93 | — |
| 2845 | GQI | NATIXIS ETF TR | — | 51,619.0 | $2.9M | — | NEW | — | $57.07 | +6.1% |
| 2846 | KRC | KILROY RLTY CORP | Real Estate | 78,723.0 | $2.9M | — | NEW | — | $37.37 | -1.8% |
| 2847 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 108,205.0 | $2.9M | — | NEW | — | $27.03 | +3.7% |
| 2848 | USAC | USA COMPRESSION PARTNERS LP | Energy | 127,146.0 | $2.9M | — | NEW | — | $23.00 | +16.3% |
| 2849 | PSCT | INVESCO EXCH TRADED FD TR II S&P SMLCP | — | 51,467.0 | $2.9M | — | NEW | — | $56.60 | +40.1% |
| 2850 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 56,081.0 | $2.9M | — | NEW | — | $51.92 | -6.0% |
| 2851 | EVTR | MORGAN STANLEY ETF TRUST | — | 56,474.0 | $2.9M | — | NEW | — | $51.51 | -2.3% |
| 2852 | ASB | ASSOCIATED BANC CORP | Financial Services | 112,578.0 | $2.9M | — | NEW | — | $25.75 | +19.6% |
| 2853 | VIOV | VANGUARD ADMIRAL FDS INC | — | 29,595.0 | $2.9M | — | NEW | — | $97.75 | +21.3% |
| 2854 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 137,250.0 | $2.9M | — | NEW | — | $21.02 | -3.3% |
| 2855 | DFIS | DIMENSIONAL ETF TRUST | — | 87,504.0 | $2.9M | — | NEW | — | $32.94 | +15.0% |
| 2856 | HYEM | VANECK ETF TRUST | — | 144,733.0 | $2.9M | — | NEW | — | $19.89 | +1.0% |
| 2857 | MIDD | MIDDLEBY CORP | Industrials | 19,357.0 | $2.9M | — | NEW | — | $148.68 | -23.6% |
| 2858 | SHYD | VANECK ETF TRUST | — | 125,193.0 | $2.9M | — | NEW | — | $22.91 | -0.9% |
| 2859 | AROC | ARCHROCK INC | Energy | 110,081.0 | $2.9M | — | NEW | — | $26.02 | +23.2% |
| 2860 | BV | BRIGHTVIEW HLDGS INC | Industrials | 225,594.0 | $2.9M | — | NEW | — | $12.67 | -12.5% |
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%