Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 333,304.0 | $27.9M | 0.01% | -20K | -5.6% | $83.73 | -10.1% |
| 582 | KWEB | KRANESHARES TRUST | — | 980,277.0 | $27.9M | 0.01% | -159K | -13.9% | $28.43 | -1.1% |
| 583 | DON | WISDOMTREE TR | — | 526,235.0 | $27.6M | 0.01% | -45K | -8.0% | $52.54 | +4.3% |
| 584 | PSMT | PRICESMART INC | Consumer Defensive | 183,657.0 | $27.6M | 0.01% | -40K | -17.8% | $150.50 | +7.4% |
| 585 | EQR | EQUITY RESIDENTIAL | Real Estate | 466,485.0 | $27.6M | 0.01% | -250K | -34.9% | $59.15 | +11.1% |
| 586 | — CALL | ETSY INC | — | 551,300.0 | $27.6M | 0.01% | -142K | -20.5% | $49.98 | — |
| 587 | PSK | SPDR SERIES TRUST | — | 892,921.0 | $27.5M | 0.01% | -8K | -0.9% | $30.84 | +0.6% |
| 588 | BCPC | BALCHEM CORP | Basic Materials | 162,334.0 | $27.5M | 0.01% | -18K | -9.8% | $169.47 | -4.9% |
| 589 | AA | ALCOA CORP | Basic Materials | 410,415.0 | $27.2M | 0.01% | -29K | -6.6% | $66.33 | -3.3% |
| 590 | VTIP | VANGUARD MALVERN FDS | — | 542,851.0 | $27.1M | 0.01% | -80K | -12.9% | $49.95 | +0.7% |
| 591 | VPL | VANGUARD INTL EQUITY INDEX F | — | 276,492.0 | $27.0M | 0.01% | -119K | -30.1% | $97.73 | +14.0% |
| 592 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 205,751.0 | $27.0M | 0.01% | -17K | -7.6% | $131.13 | +7.0% |
| 593 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 280,635.0 | $26.8M | 0.01% | -387K | -58.0% | $95.41 | +16.4% |
| 594 | ISHG | ISHARES TR | — | 360,627.0 | $26.8M | 0.01% | -9K | -2.3% | $74.18 | +1.7% |
| 595 | BAC PUT | BANK AMERICA CORP | Financial Services | 545,200.0 | $26.6M | 0.01% | -480K | -46.8% | $48.75 | +5.1% |
| 596 | DEUS | DBX ETF TR | — | 443,671.0 | $26.6M | 0.01% | -21K | -4.5% | $59.89 | +5.7% |
| 597 | ZS | ZSCALER INC | Technology | 189,192.0 | $26.5M | 0.01% | -38K | -16.7% | $140.29 | +24.9% |
| 598 | BAR | GRANITESHARES GOLD TR | Financial Services | 573,021.0 | $26.4M | 0.01% | -24K | -4.0% | $46.13 | -2.9% |
| 599 | RJF | RAYMOND JAMES FINL INC | Financial Services | 182,279.0 | $26.4M | 0.01% | -71K | -28.0% | $144.79 | +4.3% |
| 600 | NFG | NATIONAL FUEL GAS CO | Energy | 280,654.0 | $26.4M | 0.01% | -171K | -37.8% | $93.96 | -10.0% |
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%