Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KBE | SPDR SERIES TRUST | — | 463,143.0 | $28.1M | 0.01% | NEW | — | $60.69 | +13.3% |
| 1262 | ALAB | ASTERA LABS INC | Technology | 168,798.0 | $28.1M | 0.01% | NEW | — | $166.36 | +71.3% |
| 1263 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 281,000.0 | $28.1M | 0.01% | NEW | — | $99.91 | +12.4% |
| 1264 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 367,945.0 | $27.9M | 0.01% | NEW | — | $75.91 | -24.7% |
| 1265 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 57,288.0 | $27.9M | 0.01% | NEW | — | $487.26 | +5.3% |
| 1266 | GDXJ | VANECK ETF TRUST | — | 245,119.0 | $27.9M | 0.01% | NEW | — | $113.79 | +16.5% |
| 1267 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 115,000.0 | $27.9M | 0.01% | NEW | — | $242.36 | -10.1% |
| 1268 | JIVE | J P MORGAN EXCHANGE TRADED F JPMORGAN I | — | 346,487.0 | $27.8M | 0.01% | NEW | — | $80.28 | +22.2% |
| 1269 | ISHG | ISHARES TR | — | 369,207.0 | $27.8M | 0.01% | NEW | — | $75.24 | +1.3% |
| 1270 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 273,490.0 | $27.7M | 0.01% | NEW | — | $101.40 | -28.1% |
| 1271 | MAS | MASCO CORP | Industrials | 436,776.0 | $27.7M | 0.01% | NEW | — | $63.46 | +15.5% |
| 1272 | IEV | ISHARES TR | — | 403,730.0 | $27.7M | 0.01% | NEW | — | $68.60 | +10.6% |
| 1273 | OMCL | OMNICELL COM | Healthcare | 610,975.0 | $27.7M | 0.01% | NEW | — | $45.30 | -21.5% |
| 1274 | ESS | ESSEX PPTY TR INC | Real Estate | 105,561.0 | $27.6M | 0.00% | NEW | — | $261.69 | +10.4% |
| 1275 | BCPC | BALCHEM CORP | Basic Materials | 179,887.0 | $27.6M | 0.00% | NEW | — | $153.36 | +18.2% |
| 1276 | CNK | CINEMARK HLDGS INC | Communication Services | 1,183,678.0 | $27.5M | 0.00% | NEW | — | $23.24 | +57.5% |
| 1277 | JSMD | JANUS DETROIT STR TR | — | 336,738.0 | $27.5M | 0.00% | NEW | — | $81.56 | +16.5% |
| 1278 | TMUS CALL | T-MOBILE US INC | Communication Services | 135,000.0 | $27.4M | 0.00% | NEW | — | $203.04 | -9.8% |
| 1279 | PSMT | PRICESMART INC | Consumer Defensive | 223,305.0 | $27.4M | 0.00% | NEW | — | $122.67 | +40.9% |
| 1280 | AVY | AVERY DENNISON CORP | Industrials | 150,510.0 | $27.4M | 0.00% | NEW | — | $181.88 | +1.0% |
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%