Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OMF | ONEMAIN HLDGS INC | Financial Services | 947,491.0 | $50.7M | 0.01% | -86K | -8.3% | $53.49 | +21.0% |
| 442 | AIR | AAR CORP | Industrials | 460,344.0 | $50.4M | 0.01% | -37K | -7.4% | $109.46 | +36.1% |
| 443 | WCC | WESCO INTL INC | Industrials | 180,241.0 | $49.3M | 0.01% | -81K | -30.9% | $273.62 | +27.6% |
| 444 | MS PUT | MORGAN STANLEY | Financial Services | 298,900.0 | $49.2M | 0.01% | -134K | -31.0% | $164.57 | +32.2% |
| 445 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4,516,592.0 | $49.1M | 0.01% | -396K | -8.1% | $10.88 | -12.4% |
| 446 | EFX | EQUIFAX INC | Industrials | 272,649.0 | $49.1M | 0.01% | -47K | -14.7% | $180.07 | +1.0% |
| 447 | ROP | ROPER TECHNOLOGIES INC | Industrials | 138,020.0 | $48.8M | 0.01% | -187K | -57.5% | $353.87 | +11.4% |
| 448 | CNC | CENTENE CORP DEL | Healthcare | 1,484,676.0 | $48.6M | 0.01% | -369K | -19.9% | $32.74 | +99.2% |
| 449 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,343,400.0 | $48.5M | 0.01% | -849K | -38.7% | $36.12 | +6.1% |
| 450 | HAE | HAEMONETICS CORP MASS | Healthcare | 857,965.0 | $48.4M | 0.01% | -110K | -11.3% | $56.36 | +85.7% |
| 451 | ARCC | ARES CAPITAL CORP | Financial Services | 2,669,192.0 | $48.1M | 0.01% | -345K | -11.4% | $18.02 | +9.2% |
| 452 | WDAY | WORKDAY INC | Technology | 370,061.0 | $48.1M | 0.01% | -401K | -52.0% | $129.92 | +46.7% |
| 453 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,018,680.0 | $48.1M | 0.01% | -171K | -7.8% | $23.81 | +133.9% |
| 454 | PCG | PG&E CORP | Utilities | 2,726,934.0 | $47.9M | 0.01% | -136K | -4.7% | $17.57 | +1.4% |
| 455 | NUDM | NUSHARES ETF TR | — | 1,315,868.0 | $47.5M | 0.01% | -12K | -0.9% | $36.11 | +13.6% |
| 456 | LPLA | LPL FINL HLDGS INC | Financial Services | 157,829.0 | $47.5M | 0.01% | -23K | -12.7% | $300.83 | +22.6% |
| 457 | DSGX | DESCARTES SYS GROUP INC | Technology | 657,205.0 | $47.0M | 0.01% | -36K | -5.2% | $71.56 | +5.2% |
| 458 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 307,147.0 | $47.0M | 0.01% | -124K | -28.8% | $153.10 | -22.3% |
| 459 | IOO | ISHARES TR | — | 388,533.0 | $47.0M | 0.01% | -9K | -2.4% | $120.97 | +18.9% |
| 460 | ESGD | ISHARES TR | — | 488,801.0 | $46.7M | 0.01% | -37K | -7.0% | $95.62 | +11.1% |
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%