Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GPN CALL | GLOBAL PMTS INC | Industrials | 389,800.0 | $26.2M | 0.01% | -235K | -37.6% | $67.30 | +0.9% |
| 602 | RDNT | RADNET INC | Healthcare | 468,283.0 | $26.2M | 0.01% | -6K | -1.3% | $55.89 | -4.5% |
| 603 | NOVT | NOVANTA INC | Technology | 219,786.0 | $26.0M | 0.01% | -26K | -10.7% | $118.11 | +24.9% |
| 604 | MTDR | MATADOR RES CO | Energy | 410,339.0 | $25.9M | 0.01% | -44K | -9.7% | $63.18 | -2.3% |
| 605 | RBC | RBC BEARINGS INC | Industrials | 47,691.0 | $25.9M | 0.01% | -8K | -13.7% | $543.16 | +4.1% |
| 606 | PLXS | PLEXUS CORP | Technology | 126,580.0 | $25.6M | 0.00% | -45K | -26.3% | $202.54 | +23.4% |
| 607 | IVOO | VANGUARD ADMIRAL FDS INC | — | 224,117.0 | $25.6M | 0.00% | -8K | -3.4% | $114.32 | +7.8% |
| 608 | — | CORPAY INC | — | 88,020.0 | $25.6M | 0.00% | -35K | -28.2% | $290.99 | — |
| 609 | SWK | STANLEY BLACK & DECKER INC | Industrials | 358,991.0 | $25.5M | 0.00% | -25K | -6.4% | $71.06 | +4.0% |
| 610 | ISTB | ISHARES TR | — | 524,958.0 | $25.4M | 0.00% | -6K | -1.2% | $48.46 | -0.6% |
| 611 | TTEK | TETRA TECH INC NEW | Industrials | 844,444.0 | $25.4M | 0.00% | -5K | -0.6% | $30.12 | -9.6% |
| 612 | CF | CF INDUSTRIES HOLD | Basic Materials | 194,887.0 | $25.3M | 0.00% | -155K | -44.3% | $129.84 | -5.0% |
| 613 | MYRG | MYR GROUP INC | Industrials | 89,192.0 | $25.2M | 0.00% | -11K | -11.4% | $282.32 | +56.1% |
| 614 | HUM | HUMANA INC | Healthcare | 144,987.0 | $25.1M | 0.00% | -884.0 | -0.6% | $173.39 | +79.1% |
| 615 | ACWX | ISHARES TR | — | 366,241.0 | $25.1M | 0.00% | -487K | -57.1% | $68.47 | +9.3% |
| 616 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 241,792.0 | $25.0M | 0.00% | -6K | -2.5% | $103.37 | +4.0% |
| 617 | HQY | HEALTHEQUITY INC | Healthcare | 299,007.0 | $25.0M | 0.00% | -39K | -11.7% | $83.57 | +1.3% |
| 618 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 833,131.0 | $25.0M | 0.00% | -152K | -15.4% | $29.95 | +7.1% |
| 619 | FLS | FLOWSERVE CORP | Industrials | 336,596.0 | $24.7M | 0.00% | -518K | -60.6% | $73.51 | -12.4% |
| 620 | DIOD | DIODES INC | Technology | 360,138.0 | $24.6M | 0.00% | -18K | -4.7% | $68.26 | +37.3% |
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%