Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GGG | GRACO INC | Industrials | 355,828.0 | $30.1M | 0.01% | -39K | -9.9% | $84.65 | -11.0% |
| 562 | VOOG | VANGUARD ADMIRAL FDS INC | — | 73,581.0 | $30.0M | 0.01% | -11K | -13.4% | $407.69 | -79.9% |
| 563 | CLH | CLEAN HARBORS INC | Industrials | 104,313.0 | $29.9M | 0.01% | -10K | -8.8% | $286.72 | +1.8% |
| 564 | QYLD | GLOBAL X FDS | — | 1,736,807.0 | $29.8M | 0.01% | -48K | -2.7% | $17.15 | +3.8% |
| 565 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 272,654.0 | $29.8M | 0.01% | -18K | -6.3% | $109.17 | -7.2% |
| 566 | SSD | SIMPSON MFG INC | Industrials | 173,395.0 | $29.8M | 0.01% | -23K | -11.7% | $171.61 | +3.7% |
| 567 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,303,747.0 | $29.7M | 0.01% | -45K | -3.4% | $22.77 | +34.2% |
| 568 | — | COOPER COS INC | — | 411,861.0 | $29.4M | 0.01% | -4K | -0.9% | $71.50 | — |
| 569 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,042,708.0 | $29.2M | 0.01% | -52K | -2.5% | $14.28 | +0.4% |
| 570 | JKHY | HENRY JACK & ASSOC INC | Technology | 184,190.0 | $29.1M | 0.01% | -48K | -20.6% | $158.04 | -11.1% |
| 571 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 571,778.0 | $29.0M | 0.01% | -454K | -44.3% | $50.80 | -13.0% |
| 572 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 319,726.0 | $28.9M | 0.01% | -87K | -21.4% | $90.42 | -4.8% |
| 573 | EXLS | EXLSERVICE HLDGS INC | Technology | 948,530.0 | $28.9M | 0.01% | -423K | -30.8% | $30.45 | -4.9% |
| 574 | TECH | BIO-TECHNE CORP | Healthcare | 551,109.0 | $28.8M | 0.01% | -6K | -1.1% | $52.26 | -13.0% |
| 575 | LII | LENNOX INTL INC | Industrials | 62,032.0 | $28.8M | 0.01% | -15K | -19.1% | $464.13 | +4.0% |
| 576 | ENS | ENERSYS | Industrials | 164,750.0 | $28.6M | 0.01% | -49K | -22.8% | $173.72 | +25.2% |
| 577 | VCEL | VERICEL CORP | Healthcare | 882,162.0 | $28.4M | 0.01% | -113K | -11.3% | $32.17 | +7.2% |
| 578 | ULS | UL SOLUTIONS INC | Industrials | 330,207.0 | $28.3M | 0.01% | -56K | -14.5% | $85.71 | +16.7% |
| 579 | NFLX CALL | NETFLIX INC. | Communication Services | 294,100.0 | $28.3M | 0.01% | -289K | -49.6% | $96.15 | -7.1% |
| 580 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 284,383.0 | $28.0M | 0.01% | -372K | -56.7% | $98.42 | -3.1% |
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%