Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 212,164.0 | $39.9M | 0.01% | -29K | -12.0% | $188.01 | +20.7% |
| 502 | GSIE | GOLDMAN SACHS ETF TR | — | 920,979.0 | $39.7M | 0.01% | -48K | -5.0% | $43.13 | +5.6% |
| 503 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 240,319.0 | $39.0M | 0.01% | -61K | -20.2% | $162.48 | -8.0% |
| 504 | IHI | ISHARES TR | — | 729,683.0 | $38.9M | 0.01% | -33K | -4.3% | $53.35 | -5.3% |
| 505 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 198,534.0 | $38.9M | 0.01% | -30K | -13.2% | $195.98 | -1.5% |
| 506 | MRCY | MERCURY SYS INC | Industrials | 532,687.0 | $38.8M | 0.01% | -111K | -17.3% | $72.91 | +30.0% |
| 507 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 185,300.0 | $38.6M | 0.01% | -1.1M | -85.3% | $208.27 | +26.3% |
| 508 | AER | AERCAP HOLDINGS NV | Industrials | 280,274.0 | $38.4M | 0.01% | -27K | -8.7% | $137.18 | +2.2% |
| 509 | TSN | TYSON FOODS INC | Consumer Defensive | 596,873.0 | $38.2M | 0.01% | -14K | -2.3% | $64.07 | +3.6% |
| 510 | FEZ | SPDR INDEX SHS FDS | — | 610,964.0 | $37.9M | 0.01% | -16K | -2.5% | $62.08 | +7.6% |
| 511 | — | ETSY INC | — | 756,575.0 | $37.8M | 0.01% | -52K | -6.4% | $49.98 | — |
| 512 | DVA | DAVITA INC | Healthcare | 242,615.0 | $37.3M | 0.01% | -17K | -6.4% | $153.68 | +28.3% |
| 513 | CALF | PACER FDS TR | — | 829,581.0 | $37.2M | 0.01% | -132K | -13.7% | $44.87 | +5.9% |
| 514 | SPTL | SPDR SERIES TRUST | — | 1,414,430.0 | $37.2M | 0.01% | -298K | -17.4% | $26.30 | -3.0% |
| 515 | KNSL | KINSALE CAP GROUP INC | Financial Services | 108,867.0 | $37.2M | 0.01% | -9K | -7.3% | $341.66 | -9.2% |
| 516 | INVH | INVITATION HOMES INC | Real Estate | 1,496,755.0 | $37.2M | 0.01% | -63K | -4.0% | $24.85 | +16.4% |
| 517 | OII | OCEANEERING INTL INC | Energy | 1,048,210.0 | $37.2M | 0.01% | -174K | -14.2% | $35.47 | +8.3% |
| 518 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 291,854.0 | $37.1M | 0.01% | -34K | -10.3% | $126.97 | +15.6% |
| 519 | PDP | INVESCO EXCHANGE TRADED FD T | — | 306,311.0 | $37.0M | 0.01% | -6K | -1.9% | $120.75 | +14.3% |
| 520 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,961,404.0 | $36.5M | 0.01% | -187K | -8.7% | $18.59 | -0.6% |
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%