Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 293,230.0 | $68.6M | 0.01% | -73K | -19.9% | $234.03 | +14.2% |
| 382 | — | IQVIA HLDGS INC | — | 401,428.0 | $68.5M | 0.01% | -115K | -22.3% | $170.54 | — |
| 383 | CBRE | CBRE GROUP INC | Real Estate | 501,023.0 | $67.9M | 0.01% | -104K | -17.2% | $135.46 | -3.6% |
| 384 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,490,636.0 | $67.5M | 0.01% | -526K | -26.1% | $45.30 | -30.3% |
| 385 | PPG | PPG INDS INC | Basic Materials | 630,519.0 | $67.4M | 0.01% | -35K | -5.3% | $106.88 | -5.0% |
| 386 | DASH CALL | DOORDASH INC | Communication Services | 447,800.0 | $67.2M | 0.01% | -182K | -28.9% | $150.15 | +3.2% |
| 387 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,934,796.0 | $66.4M | 0.01% | -79K | -3.9% | $34.33 | -11.2% |
| 388 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,500,000.0 | $66.3M | 0.01% | -1.7M | -39.9% | $26.53 | +19.1% |
| 389 | — | BLUE OWL CAPITAL CORPORATION | — | 5,934,384.0 | $65.6M | 0.01% | -736K | -11.0% | $11.06 | — |
| 390 | DFAE | DIMENSIONAL ETF TRUST | — | 1,924,506.0 | $65.2M | 0.01% | -164K | -7.8% | $33.86 | +13.2% |
| 391 | NRG | NRG ENERGY INC | Utilities | 440,673.0 | $64.4M | 0.01% | -106K | -19.4% | $146.14 | -15.6% |
| 392 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,432,868.0 | $64.2M | 0.01% | -118K | -7.6% | $44.80 | +0.7% |
| 393 | ACWI | ISHARES TR | — | 463,648.0 | $64.2M | 0.01% | -222K | -32.4% | $138.37 | +11.2% |
| 394 | MDB | MONGODB INC | Technology | 261,902.0 | $64.1M | 0.01% | -13K | -4.7% | $244.77 | +36.2% |
| 395 | GPN | GLOBAL PMTS INC | Industrials | 946,429.0 | $63.7M | 0.01% | -375K | -28.4% | $67.30 | +1.4% |
| 396 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,371,271.0 | $63.6M | 0.01% | -383K | -21.8% | $46.38 | +4.8% |
| 397 | MMSI | MERIT MED SYS INC | Healthcare | 921,330.0 | $63.5M | 0.01% | -45K | -4.7% | $68.93 | -7.9% |
| 398 | TER | TERADYNE INC | Technology | 212,672.0 | $63.0M | 0.01% | -108K | -33.7% | $296.46 | +8.6% |
| 399 | PODD | INSULET CORP | Healthcare | 299,625.0 | $62.9M | 0.01% | -61K | -16.9% | $209.84 | -26.7% |
| 400 | EBAY | EBAY INC. | Consumer Cyclical | 689,836.0 | $62.8M | 0.01% | -108K | -13.5% | $91.02 | +25.3% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%