Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | VNM | VANECK ETF TRUST | — | 107,957.0 | $2.1M | — | NEW | — | $19.08 | -4.8% |
| 3122 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 48,886.0 | $2.1M | — | NEW | — | $42.10 | +12.1% |
| 3123 | AXGN | AXOGEN INC | Healthcare | 62,876.0 | $2.1M | — | NEW | — | $32.73 | +56.9% |
| 3124 | ILTB | ISHARES TR | — | 41,406.0 | $2.1M | — | NEW | — | $49.70 | -4.4% |
| 3125 | JUST | GOLDMAN SACHS ETF TR | — | 21,271.0 | $2.1M | — | NEW | — | $96.70 | +14.5% |
| 3126 | QURE | UNIQURE NV | Healthcare | 85,640.0 | $2.0M | — | NEW | — | $23.94 | +103.8% |
| 3127 | PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | — | 22,095.0 | $2.0M | — | NEW | — | $92.60 | +5.9% |
| 3128 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 60,560.0 | $2.0M | — | NEW | — | $33.75 | +10.8% |
| 3129 | BREM | BLACKROCK ETF TRUST II | — | 40,033.0 | $2.0M | — | NEW | — | $51.03 | -0.2% |
| 3130 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 107,470.0 | $2.0M | — | NEW | — | $18.94 | +9.3% |
| 3131 | KSS | KOHLS CORP | Consumer Cyclical | 99,568.0 | $2.0M | — | NEW | — | $20.41 | -14.0% |
| 3132 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 30,880.0 | $2.0M | — | NEW | — | $65.80 | +7.3% |
| 3133 | DURA | VANECK ETF TRUST | — | 59,886.0 | $2.0M | — | NEW | — | $33.80 | +17.4% |
| 3134 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 145,307.0 | $2.0M | — | NEW | — | $13.91 | -14.0% |
| 3135 | — | DIVERSIFIED ENERGY CO | — | 139,412.0 | $2.0M | — | NEW | — | $14.48 | — |
| 3136 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 191,711.0 | $2.0M | — | NEW | — | $10.52 | +83.0% |
| 3137 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 169,733.0 | $2.0M | — | NEW | — | $11.85 | +39.5% |
| 3138 | CLOI | VANECK ETF TRUST | — | 38,014.0 | $2.0M | — | NEW | — | $52.82 | +0.3% |
| 3139 | CRXP | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $20.05 | -1.9% |
| 3140 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 21,303.0 | $2.0M | — | NEW | — | $93.98 | +44.5% |
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%