Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SEIC | SEI INVTS CO | Financial Services | 416,650.0 | $32.7M | 0.01% | -195K | -31.8% | $78.47 | +15.1% |
| 542 | SPHD | INVESCO EXCH TRADED FD TR II | — | 652,323.0 | $32.4M | 0.01% | -17K | -2.6% | $49.61 | +0.8% |
| 543 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 703,464.0 | $32.3M | 0.01% | -81K | -10.3% | $45.87 | +9.2% |
| 544 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,956,073.0 | $32.2M | 0.01% | -766K | -20.6% | $10.88 | +0.9% |
| 545 | THO | THOR INDS INC | Consumer Cyclical | 401,910.0 | $32.1M | 0.01% | -25K | -5.8% | $79.89 | -6.3% |
| 546 | EEFT | EURONET WORLDWIDE INC | Technology | 482,151.0 | $32.0M | 0.01% | -246K | -33.8% | $66.37 | +2.1% |
| 547 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 148,130.0 | $32.0M | 0.01% | -36K | -19.6% | $215.98 | +36.1% |
| 548 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 84,044.0 | $31.9M | 0.01% | -15K | -14.8% | $379.91 | -15.2% |
| 549 | PTLC | PACER FDS TR | — | 606,528.0 | $31.8M | 0.01% | -7K | -1.2% | $52.46 | +9.6% |
| 550 | MTRN | MATERION CORP | Basic Materials | 219,050.0 | $31.7M | 0.01% | -38K | -14.9% | $144.65 | +38.3% |
| 551 | ITGR | INTEGER HLDGS CORP | Healthcare | 356,679.0 | $31.4M | 0.01% | -45K | -11.2% | $88.00 | +3.1% |
| 552 | NPO | ENPRO INC | Industrials | 125,150.0 | $31.4M | 0.01% | -16K | -11.2% | $250.66 | +20.6% |
| 553 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,729,215.0 | $31.3M | 0.01% | -105K | -3.7% | $11.46 | +23.8% |
| 554 | — | FTAI AVIATION LTD | — | 127,643.0 | $31.3M | 0.01% | -49K | -27.7% | $245.00 | — |
| 555 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 96,215.0 | $30.9M | 0.01% | -3K | -2.9% | $321.41 | +10.5% |
| 556 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 186,073.0 | $30.9M | 0.01% | -117K | -38.6% | $166.07 | +9.8% |
| 557 | SE | SEA LTD | Consumer Cyclical | 371,072.0 | $30.7M | 0.01% | -157K | -29.8% | $82.81 | +4.9% |
| 558 | TXT | TEXTRON INC | Industrials | 347,816.0 | $30.5M | 0.01% | -170K | -32.8% | $87.56 | +1.0% |
| 559 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 218,400.0 | $30.4M | 0.01% | -209K | -48.9% | $139.37 | -6.6% |
| 560 | MLPX | GLOBAL X FDS | — | 408,136.0 | $30.2M | 0.01% | -277K | -40.4% | $73.94 | +4.1% |
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%