Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 134,967.0 | $1.3M | — | NEW | — | $9.57 | +1.8% |
| 3462 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 103,248.0 | $1.3M | — | NEW | — | $12.50 | -5.0% |
| 3463 | GVA | GRANITE CONSTR INC | Industrials | 11,164.0 | $1.3M | — | NEW | — | $115.37 | +6.2% |
| 3464 | TRU | TRANSUNION | Industrials | 15,013.0 | $1.3M | — | NEW | — | $85.73 | -0.1% |
| 3465 | IPGP | IPG PHOTONICS CORP | Technology | 17,959.0 | $1.3M | — | NEW | — | $71.61 | +6.9% |
| 3466 | BLK CALL | BLACKROCK INC | Financial Services | 1,200.0 | $1.3M | — | NEW | — | $1070.00 | +8.8% |
| 3467 | NBTB | NBT BANCORP INC | Financial Services | 30,919.0 | $1.3M | — | NEW | — | $41.53 | +24.1% |
| 3468 | — | MKS INC. | — | 1,005,000.0 | $1.3M | — | NEW | — | $1.28 | — |
| 3469 | FDMO | FIDELITY COVINGTON TRUST | — | 15,259.0 | $1.3M | — | NEW | — | $83.95 | +11.8% |
| 3470 | CWI | SPDR INDEX SHS FDS | — | 35,670.0 | $1.3M | — | NEW | — | $35.91 | +15.3% |
| 3471 | FNK | FIRST TR EXCHANGE-TRADED ALP MID CAP VA | — | 22,998.0 | $1.3M | — | NEW | — | $55.66 | +16.0% |
| 3472 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 373,856.0 | $1.3M | — | NEW | — | $3.42 | +231.8% |
| 3473 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 78,675.0 | $1.3M | — | NEW | — | $16.24 | +55.1% |
| 3474 | SKYW | SKYWEST INC | Industrials | 12,716.0 | $1.3M | — | NEW | — | $100.42 | -1.5% |
| 3475 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 22,190.0 | $1.3M | — | NEW | — | $57.50 | +9.8% |
| 3476 | KKR CALL | KKR & CO INC | — | 10,000.0 | $1.3M | — | NEW | — | $127.50 | — |
| 3477 | FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 24,690.0 | $1.3M | — | NEW | — | $51.56 | +9.9% |
| 3478 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 125,235.0 | $1.3M | — | NEW | — | $10.16 | -58.6% |
| 3479 | LI PUT | LI AUTO INC | Consumer Cyclical | 75,000.0 | $1.3M | — | NEW | — | $16.93 | -27.8% |
| 3480 | XVV | ISHARES TR | — | 24,064.0 | $1.3M | — | NEW | — | $52.69 | +12.1% |
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%