Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IYJ | ISHARES TR | — | 212,150.0 | $31.4M | 0.01% | NEW | — | $148.17 | +11.3% |
| 1182 | ENS | ENERSYS | Industrials | 213,443.0 | $31.3M | 0.01% | NEW | — | $146.75 | +29.3% |
| 1183 | DOX | AMDOCS LTD | Technology | 388,385.0 | $31.3M | 0.01% | NEW | — | $80.51 | -23.7% |
| 1184 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 100,000.0 | $31.3M | 0.01% | NEW | — | $312.58 | +2.1% |
| 1185 | MC | MOELIS & CO | Financial Services | 453,972.0 | $31.2M | 0.01% | NEW | — | $68.74 | -0.7% |
| 1186 | BMI | BADGER METER INC | Technology | 178,560.0 | $31.1M | 0.01% | NEW | — | $174.40 | -24.4% |
| 1187 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 513,077.0 | $31.1M | 0.01% | NEW | — | $60.61 | +8.0% |
| 1188 | CPNG | COUPANG INC | Consumer Cyclical | 1,314,567.0 | $31.0M | 0.01% | NEW | — | $23.59 | -30.3% |
| 1189 | HQY | HEALTHEQUITY INC | Healthcare | 338,465.0 | $31.0M | 0.01% | NEW | — | $91.61 | +15.1% |
| 1190 | JNK | SPDR SERIES TRUST | — | 318,952.0 | $31.0M | 0.01% | NEW | — | $97.21 | -1.4% |
| 1191 | DEM | WISDOMTREE TR | — | 663,449.0 | $31.0M | 0.01% | NEW | — | $46.71 | +17.9% |
| 1192 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,098,075.0 | $30.9M | 0.01% | NEW | — | $9.99 | +8.9% |
| 1193 | CVLT | COMMVAULT SYS INC | Technology | 246,647.0 | $30.9M | 0.01% | NEW | — | $125.36 | +6.7% |
| 1194 | XPO | XPO INC | Industrials | 226,891.0 | $30.8M | 0.01% | NEW | — | $135.91 | +45.5% |
| 1195 | ICF | ISHARES TR | — | 516,712.0 | $30.8M | 0.01% | NEW | — | $59.67 | +15.0% |
| 1196 | LRGE | LEGG MASON ETF INVT | — | 374,259.0 | $30.8M | 0.01% | NEW | — | $82.34 | +6.8% |
| 1197 | VTIP | VANGUARD MALVERN FDS | — | 622,992.0 | $30.8M | 0.01% | NEW | — | $49.46 | +0.7% |
| 1198 | SPSM | SPDR SERIES TRUST | — | 657,057.0 | $30.8M | 0.01% | NEW | — | $46.86 | +22.2% |
| 1199 | ARM | ARM HOLDINGS PLC | Technology | 280,625.0 | $30.7M | 0.01% | NEW | — | $109.31 | +122.6% |
| 1200 | — | CNH INDL N V | — | 3,321,382.0 | $30.6M | 0.01% | NEW | — | $9.22 | — |
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%