Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 2,818,196.0 | $22.4M | 0.00% | NEW | — | $7.95 | -6.2% |
| 1422 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 802,403.0 | $22.4M | 0.00% | NEW | — | $27.87 | -14.1% |
| 1423 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 255,375.0 | $22.3M | 0.00% | NEW | — | $87.42 | -5.1% |
| 1424 | PLUS | EPLUS INC | Technology | 254,288.0 | $22.3M | 0.00% | NEW | — | $87.70 | -1.0% |
| 1425 | — | SOUTHERN CO | — | 20,844,000.0 | $22.3M | 0.00% | NEW | — | $1.07 | — |
| 1426 | VUSB | VANGUARD BD INDEX FDS | — | 444,386.0 | $22.1M | 0.00% | NEW | — | $49.84 | -0.2% |
| 1427 | CLBT | CELLEBRITE DI LTD | Technology | 1,226,560.0 | $22.1M | 0.00% | NEW | — | $18.03 | -38.7% |
| 1428 | POOL | POOL CORP | Industrials | 96,548.0 | $22.1M | 0.00% | NEW | — | $228.76 | -17.8% |
| 1429 | PFFA | ETFIS SER TR I | — | 1,024,790.0 | $22.1M | 0.00% | NEW | — | $21.55 | -3.1% |
| 1430 | PSC | PRINCIPAL EXCHANGE TRADED FD PRIN U S S | — | 382,276.0 | $22.1M | 0.00% | NEW | — | $57.73 | +20.9% |
| 1431 | MYRG | MYR GROUP INC DEL | Industrials | 100,653.0 | $22.0M | 0.00% | NEW | — | $218.50 | +42.3% |
| 1432 | HAS | HASBRO INC | Consumer Cyclical | 267,765.0 | $22.0M | 0.00% | NEW | — | $82.00 | +14.1% |
| 1433 | ITT | ITT INC | Industrials | 126,504.0 | $21.9M | 0.00% | NEW | — | $173.50 | +19.9% |
| 1434 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP | — | 152,935.0 | $21.9M | 0.00% | NEW | — | $143.33 | +11.7% |
| 1435 | AFRM | AFFIRM HLDGS INC | Technology | 294,200.0 | $21.9M | 0.00% | NEW | — | $74.43 | +3.5% |
| 1436 | XHLF | BONDBLOXX ETF TRUST | — | 434,720.0 | $21.8M | 0.00% | NEW | — | $50.25 | +0.1% |
| 1437 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 456,000.0 | $21.8M | 0.00% | NEW | — | $47.89 | +44.5% |
| 1438 | CNP | CENTERPOINT ENERGY INC | Utilities | 569,540.0 | $21.8M | 0.00% | NEW | — | $38.34 | +1.1% |
| 1439 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 935,879.0 | $21.8M | 0.00% | NEW | — | $23.32 | +10.9% |
| 1440 | UTF | COHEN & STEERS INFRASTRUCTUR COM | Financial Services | 904,011.0 | $21.8M | 0.00% | NEW | — | $24.11 | +12.0% |
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%