Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 25,356.0 | $1.5M | — | NEW | — | $59.16 | +19.8% |
| 3342 | AGO | ASSURED GUARANTY LTD | Financial Services | 16,647.0 | $1.5M | — | NEW | — | $89.87 | -16.0% |
| 3343 | EPR | EPR PPTYS | Real Estate | 29,949.0 | $1.5M | — | NEW | — | $49.92 | +19.3% |
| 3344 | ABCB | AMERIS BANCORP | Financial Services | 20,135.0 | $1.5M | — | NEW | — | $74.20 | +15.4% |
| 3345 | XCEM | COLUMBIA ETF TR II | — | 38,845.0 | $1.5M | — | NEW | — | $38.36 | +33.2% |
| 3346 | — | AMPHASTAR PHARMACEUTICALS IN NOTE | — | 1,610,000.0 | $1.5M | — | NEW | — | $0.93 | — |
| 3347 | — | ISHARES TR | — | 57,275.0 | $1.5M | — | NEW | — | $25.95 | — |
| 3348 | VRRM | VERRA MOBILITY CORP | Technology | 66,305.0 | $1.5M | — | NEW | — | $22.41 | -80.4% |
| 3349 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 68,662.0 | $1.5M | — | NEW | — | $21.63 | -2.6% |
| 3350 | — | EUPRAXIA PHARMACEUTICALS INC COM | — | 196,277.0 | $1.5M | — | NEW | — | $7.55 | — |
| 3351 | INDS | PACER FDS TR | — | 40,329.0 | $1.5M | — | NEW | — | $36.70 | +10.9% |
| 3352 | DUOL | DUOLINGO INC | Technology | 8,415.0 | $1.5M | — | NEW | — | $175.52 | -16.3% |
| 3353 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 42,486.0 | $1.5M | — | NEW | — | $34.72 | +5.5% |
| 3354 | PML | PIMCO MUN INCOME FD II | Financial Services | 195,670.0 | $1.5M | — | NEW | — | $7.54 | -2.8% |
| 3355 | MASI | MASIMO CORP | Healthcare | 11,340.0 | $1.5M | — | NEW | — | $129.98 | +38.4% |
| 3356 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 8,000.0 | $1.5M | — | NEW | — | $184.25 | +101.7% |
| 3357 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,568.0 | $1.5M | — | NEW | — | $108.42 | -22.6% |
| 3358 | IG | PRINCIPAL EXCHANGE TRADED FD PRNC INVT | — | 70,167.0 | $1.5M | — | NEW | — | $20.89 | -3.2% |
| 3359 | EPOL | ISHARES TR | — | 41,639.0 | $1.5M | — | NEW | — | $35.21 | +23.5% |
| 3360 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,168.0 | $1.5M | — | NEW | — | $85.22 | -6.7% |
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
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%