Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SYFI | AB ACTIVE ETFS INC | — | 1,461,513.0 | $52.5M | 0.01% | NEW | — | $35.93 | -0.8% |
| 922 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 427,500.0 | $52.5M | 0.01% | NEW | — | $122.74 | +16.9% |
| 923 | FV | FIRST TR EXCHANGE TRADED FD | — | 832,295.0 | $52.4M | 0.01% | NEW | — | $62.92 | +16.4% |
| 924 | AEE | AMEREN CORP | Utilities | 519,460.0 | $51.9M | 0.01% | NEW | — | $99.86 | +8.9% |
| 925 | IJK | ISHARES TR | — | 534,847.0 | $51.8M | 0.01% | NEW | — | $96.88 | +18.7% |
| 926 | ADP CALL | AUTOMATIC DATA PROCESSING IN COM | Industrials | 201,400.0 | $51.8M | 0.01% | NEW | — | $257.23 | +8.5% |
| 927 | INTC PUT | INTEL CORP | Technology | 1,402,200.0 | $51.7M | 0.01% | NEW | — | $36.90 | +149.7% |
| 928 | IBDV | ISHARES TR | — | 2,342,102.0 | $51.7M | 0.01% | NEW | — | $22.07 | -2.1% |
| 929 | CSL | CARLISLE COS INC | Industrials | 161,518.0 | $51.7M | 0.01% | NEW | — | $319.87 | +11.8% |
| 930 | CFR | CULLEN FROST BANKERS INC | Financial Services | 407,100.0 | $51.6M | 0.01% | NEW | — | $126.63 | +30.2% |
| 931 | STRA | STRATEGIC ED INC | Consumer Defensive | 641,842.0 | $51.5M | 0.01% | NEW | — | $80.20 | +2.7% |
| 932 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,064,212.0 | $51.2M | 0.01% | NEW | — | $48.12 | +137.6% |
| 933 | IBDU | ISHARES TR | — | 2,181,614.0 | $51.1M | 0.01% | NEW | — | $23.41 | -1.5% |
| 934 | ZS | ZSCALER INC | Technology | 227,003.0 | $51.1M | 0.01% | NEW | — | $224.92 | -22.2% |
| 935 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 357,079.0 | $50.9M | 0.01% | NEW | — | $142.50 | +27.7% |
| 936 | VICI | VICI PPTYS INC | Real Estate | 1,808,231.0 | $50.8M | 0.01% | NEW | — | $28.12 | -5.5% |
| 937 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 364,570.0 | $50.6M | 0.01% | NEW | — | $138.91 | -4.9% |
| 938 | IOO | ISHARES TR | — | 397,873.0 | $50.4M | 0.01% | NEW | — | $126.67 | +13.1% |
| 939 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,147,984.0 | $50.3M | 0.01% | NEW | — | $23.42 | -35.0% |
| 940 | ALLE | ALLEGION PLC | Industrials | 315,931.0 | $50.3M | 0.01% | NEW | — | $159.22 | +1.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%