Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | AMER SPORTS INC | — | 440,746.0 | $16.5M | 0.00% | NEW | — | $37.35 | — |
| 1622 | BAX | BAXTER INTL INC | Healthcare | 860,393.0 | $16.4M | 0.00% | NEW | — | $19.11 | +37.8% |
| 1623 | SUSB | ISHARES TR | — | 650,500.0 | $16.4M | 0.00% | NEW | — | $25.24 | -1.6% |
| 1624 | NTNX | NUTANIX INC | Technology | 317,004.0 | $16.4M | 0.00% | NEW | — | $51.69 | +30.9% |
| 1625 | AIZ | ASSURANT INC | Financial Services | 68,025.0 | $16.4M | 0.00% | NEW | — | $240.85 | +17.9% |
| 1626 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 777,600.0 | $16.4M | 0.00% | NEW | — | $21.04 | -54.9% |
| 1627 | IAI | ISHARES TR | — | 91,163.0 | $16.4M | 0.00% | NEW | — | $179.37 | +8.5% |
| 1628 | HWKN | HAWKINS INC | Basic Materials | 115,094.0 | $16.3M | 0.00% | NEW | — | $142.05 | -16.2% |
| 1629 | QTUM | ETF SER SOLUTIONS | — | 148,776.0 | $16.3M | 0.00% | NEW | — | $109.65 | +37.2% |
| 1630 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83,453.0 | $16.2M | 0.00% | NEW | — | $194.35 | +41.7% |
| 1631 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY S | Technology | 112,546.0 | $16.2M | 0.00% | NEW | — | $143.90 | +60.2% |
| 1632 | GWW CALL | WW GRAINGER INC | Industrials | 16,000.0 | $16.1M | 0.00% | NEW | — | $1009.06 | +30.0% |
| 1633 | PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP | — | 126,993.0 | $16.1M | 0.00% | NEW | — | $127.11 | +22.7% |
| 1634 | RDVT | RED VIOLET INC | Technology | 282,480.0 | $16.1M | 0.00% | NEW | — | $56.95 | +25.0% |
| 1635 | LNC | LINCOLN NATL CORP IND | Financial Services | 360,514.0 | $16.1M | 0.00% | NEW | — | $44.53 | -5.3% |
| 1636 | VPLS | VANGUARD MALVERN FDS | — | 205,285.0 | $16.0M | 0.00% | NEW | — | $78.12 | -2.3% |
| 1637 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 455,418.0 | $16.0M | 0.00% | NEW | — | $35.18 | -3.7% |
| 1638 | GPIX | GOLDMAN SACHS ETF TR | — | 303,117.0 | $16.0M | 0.00% | NEW | — | $52.80 | +6.2% |
| 1639 | SAIA | SAIA INC | Industrials | 48,928.0 | $16.0M | 0.00% | NEW | — | $326.54 | +10.9% |
| 1640 | AVDE | AMERICAN CENTY ETF TR | — | 193,784.0 | $16.0M | 0.00% | NEW | — | $82.32 | +14.5% |
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%