Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,664,596.0 | $32.6M | 0.01% | NEW | — | $19.58 | -0.0% |
| 1162 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 240,377.0 | $32.5M | 0.01% | NEW | — | $135.23 | +8.8% |
| 1163 | — | HEICO CORP NEW | — | 128,346.0 | $32.4M | 0.01% | NEW | — | $252.43 | — |
| 1164 | — | FLUTTER ENTMT PLC | — | 150,600.0 | $32.4M | 0.01% | NEW | — | $215.04 | — |
| 1165 | GGG | GRACO INC | Industrials | 394,813.0 | $32.4M | 0.01% | NEW | — | $81.97 | -1.6% |
| 1166 | FDS | FACTSET RESH SYS INC | Financial Services | 111,033.0 | $32.2M | 0.01% | NEW | — | $290.18 | +3.4% |
| 1167 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL | — | 669,538.0 | $32.1M | 0.01% | NEW | — | $48.00 | +10.9% |
| 1168 | IBDT | ISHARES TR | — | 1,262,060.0 | $32.1M | 0.01% | NEW | — | $25.46 | -1.0% |
| 1169 | MTRN | MATERION CORP | Basic Materials | 257,488.0 | $32.0M | 0.01% | NEW | — | $124.32 | +86.6% |
| 1170 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 154,869.0 | $32.0M | 0.01% | NEW | — | $206.52 | +31.3% |
| 1171 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 658,319.0 | $32.0M | 0.01% | NEW | — | $48.58 | +15.6% |
| 1172 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 838,400.0 | $31.9M | 0.01% | NEW | — | $38.06 | +28.0% |
| 1173 | QQQI | NEOS ETF TRUST | — | 590,450.0 | $31.8M | 0.01% | NEW | — | $53.86 | +0.7% |
| 1174 | GDX PUT | VANECK ETF TRUST | — | 370,100.0 | $31.7M | 0.01% | NEW | — | $85.77 | +19.9% |
| 1175 | SSD | SIMPSON MFG INC | Industrials | 196,303.0 | $31.7M | 0.01% | NEW | — | $161.47 | +16.9% |
| 1176 | BXP | BXP INC | Real Estate | 468,446.0 | $31.6M | 0.01% | NEW | — | $67.48 | +0.3% |
| 1177 | CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | — | 1,153,421.0 | $31.6M | 0.01% | NEW | — | $27.38 | -1.1% |
| 1178 | HURN | HURON CONSULTING GROUP INC | Industrials | 182,609.0 | $31.6M | 0.01% | NEW | — | $172.91 | -6.5% |
| 1179 | QYLD | GLOBAL X FDS | — | 1,785,168.0 | $31.5M | 0.01% | NEW | — | $17.67 | +3.7% |
| 1180 | ITGR | INTEGER HLDGS CORP | Healthcare | 401,850.0 | $31.5M | 0.01% | NEW | — | $78.43 | +59.6% |
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
25.8%
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%