Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AGYS | AGILYSYS INC | Technology | 285,106.0 | $33.9M | 0.01% | NEW | — | $118.84 | -4.2% |
| 1142 | RDNT | RADNET INC | Healthcare | 474,388.0 | $33.8M | 0.01% | NEW | — | $71.35 | +7.7% |
| 1143 | DFCF | DIMENSIONAL ETF TRUST | — | 793,653.0 | $33.8M | 0.01% | NEW | — | $42.56 | -2.6% |
| 1144 | AVAV | AEROVIRONMENT INC | Industrials | 139,512.0 | $33.7M | 0.01% | NEW | — | $241.90 | -33.8% |
| 1145 | MRNA | MODERNA INC | Healthcare | 1,143,780.0 | $33.7M | 0.01% | NEW | — | $29.49 | +392.1% |
| 1146 | CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURA | — | 1,294,091.0 | $33.7M | 0.01% | NEW | — | $26.01 | -1.1% |
| 1147 | W | WAYFAIR INC | Consumer Cyclical | 335,194.0 | $33.7M | 0.01% | NEW | — | $100.41 | +1.1% |
| 1148 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 98,688.0 | $33.6M | 0.01% | NEW | — | $340.06 | -12.3% |
| 1149 | SNA | SNAP ON INC | Industrials | 97,381.0 | $33.6M | 0.01% | NEW | — | $344.58 | +14.2% |
| 1150 | RECS | COLUMBIA ETF TR I | — | 820,314.0 | $33.5M | 0.01% | NEW | — | $40.84 | +10.5% |
| 1151 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 130,432.0 | $33.5M | 0.01% | NEW | — | $256.78 | +33.0% |
| 1152 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 114,172.0 | $33.0M | 0.01% | NEW | — | $288.86 | +13.0% |
| 1153 | FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB | — | 1,419,433.0 | $33.0M | 0.01% | NEW | — | $23.23 | +31.5% |
| 1154 | FNX | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 261,411.0 | $32.9M | 0.01% | NEW | — | $125.97 | +15.8% |
| 1155 | ESGE | ISHARES INC | — | 745,171.0 | $32.9M | 0.01% | NEW | — | $44.17 | +22.1% |
| 1156 | TECH | BIO-TECHNE CORP | Healthcare | 557,529.0 | $32.8M | 0.01% | NEW | — | $58.81 | +23.0% |
| 1157 | PNR | PENTAIR PLC | Industrials | 314,653.0 | $32.8M | 0.01% | NEW | — | $104.14 | -38.2% |
| 1158 | — | J P MORGAN EXCHANGE TRADED F US QUALTY | — | 517,929.0 | $32.7M | 0.01% | NEW | — | $63.18 | — |
| 1159 | FORM | FORMFACTOR INC | Technology | 586,649.0 | $32.7M | 0.01% | NEW | — | $55.78 | +104.7% |
| 1160 | HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQU | — | 492,239.0 | $32.7M | 0.01% | NEW | — | $66.43 | +4.5% |
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%