Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IGE | ISHARES TR | — | 226,582.0 | $11.4M | 0.00% | NEW | — | $50.20 | +31.6% |
| 1842 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 119,614.0 | $11.4M | 0.00% | NEW | — | $95.08 | -16.4% |
| 1843 | PEO | ADAM NAT RES FD INC | Financial Services | 519,439.0 | $11.3M | 0.00% | NEW | — | $21.74 | +30.5% |
| 1844 | BST | BLACKROCK SCIENCE & TECHNOLO SHS | Financial Services | 277,839.0 | $11.3M | 0.00% | NEW | — | $40.54 | +21.2% |
| 1845 | EVR | EVERCORE INC | Financial Services | 33,064.0 | $11.3M | 0.00% | NEW | — | $340.28 | -14.8% |
| 1846 | DTM | DT MIDSTREAM INC | Energy | 93,597.0 | $11.2M | 0.00% | NEW | — | $119.67 | +4.7% |
| 1847 | BWA | BORGWARNER INC | Consumer Cyclical | 247,794.0 | $11.2M | 0.00% | NEW | — | $45.06 | +43.1% |
| 1848 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 145,875.0 | $11.2M | 0.00% | NEW | — | $76.49 | +6.0% |
| 1849 | — | DAYFORCE INC | — | 161,227.0 | $11.2M | 0.00% | NEW | — | $69.16 | — |
| 1850 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 682,680.0 | $11.1M | 0.00% | NEW | — | $16.32 | -3.6% |
| 1851 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 116,682.0 | $11.1M | 0.00% | NEW | — | $95.26 | +16.0% |
| 1852 | HGER | HARBOR ETF TRUST | — | 447,625.0 | $11.1M | 0.00% | NEW | — | $24.82 | +40.6% |
| 1853 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 81,270.0 | $11.1M | 0.00% | NEW | — | $136.68 | +5.8% |
| 1854 | ILCG | ISHARES TR | — | 106,590.0 | $11.1M | 0.00% | NEW | — | $104.04 | +9.4% |
| 1855 | IDA | IDACORP INC | Utilities | 87,584.0 | $11.1M | 0.00% | NEW | — | $126.56 | +8.8% |
| 1856 | JSI | JANUS DETROIT STR TR | — | 212,916.0 | $11.1M | 0.00% | NEW | — | $52.06 | -1.9% |
| 1857 | FXL | FIRST TR EXCHANGE TRADED FD | — | 65,851.0 | $11.1M | 0.00% | NEW | — | $168.29 | +25.5% |
| 1858 | CERT | CERTARA INC | Healthcare | 1,254,289.0 | $11.1M | 0.00% | NEW | — | $8.81 | -9.8% |
| 1859 | ASHR | DBX ETF TR | — | 336,340.0 | $11.0M | 0.00% | NEW | — | $32.85 | +3.3% |
| 1860 | WBS | WEBSTER FINL CORP | Financial Services | 175,321.0 | $11.0M | 0.00% | NEW | — | $62.94 | +23.2% |
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%