Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GEN | GEN DIGITAL INC | Technology | 921,928.0 | $25.1M | 0.00% | NEW | — | $27.19 | +6.4% |
| 1342 | GL | GLOBE LIFE INC | Financial Services | 179,012.0 | $25.0M | 0.00% | NEW | — | $139.86 | +22.3% |
| 1343 | SCHI | SCHWAB STRATEGIC TR | — | 1,086,787.0 | $25.0M | 0.00% | NEW | — | $22.97 | -3.4% |
| 1344 | TMFC | RBB FD INC | — | 347,624.0 | $24.9M | 0.00% | NEW | — | $71.77 | +9.2% |
| 1345 | KB | KB FINL GROUP INC | Financial Services | 288,284.0 | $24.8M | 0.00% | NEW | — | $86.04 | +37.1% |
| 1346 | RBC | RBC BEARINGS INC | Industrials | 55,290.0 | $24.8M | 0.00% | NEW | — | $448.44 | +12.8% |
| 1347 | LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR ST | — | 1,294,143.0 | $24.8M | 0.00% | NEW | — | $19.16 | -1.7% |
| 1348 | DOW | DOW INC | Basic Materials | 1,060,045.0 | $24.8M | 0.00% | NEW | — | $23.38 | +38.4% |
| 1349 | CZR | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 1,059,058.0 | $24.8M | 0.00% | NEW | — | $23.39 | +27.2% |
| 1350 | PEN | PENUMBRA INC | Healthcare | 79,450.0 | $24.7M | 0.00% | NEW | — | $310.90 | +4.6% |
| 1351 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 123,656.0 | $24.7M | 0.00% | NEW | — | $199.47 | +48.0% |
| 1352 | ROKU | ROKU INC | Communication Services | 227,339.0 | $24.7M | 0.00% | NEW | — | $108.49 | +45.2% |
| 1353 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 555,500.0 | $24.6M | 0.00% | NEW | — | $44.36 | +54.2% |
| 1354 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,391,206.0 | $24.6M | 0.00% | NEW | — | $17.71 | -14.6% |
| 1355 | BSY | BENTLEY SYS INC | Technology | 644,503.0 | $24.6M | 0.00% | NEW | — | $38.16 | -2.8% |
| 1356 | AVLV | AMERICAN CENTY ETF TR | — | 324,392.0 | $24.6M | 0.00% | NEW | — | $75.77 | +24.9% |
| 1357 | TOST | TOAST INC | Technology | 691,585.0 | $24.6M | 0.00% | NEW | — | $35.51 | +3.2% |
| 1358 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 420,000.0 | $24.5M | 0.00% | NEW | — | $58.38 | +5.4% |
| 1359 | NYT | NEW YORK TIMES CO | Communication Services | 353,160.0 | $24.5M | 0.00% | NEW | — | $69.42 | -5.4% |
| 1360 | MSA | MSA SAFETY INC | Industrials | 153,068.0 | $24.5M | 0.00% | NEW | — | $160.14 | +18.3% |
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%