Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AAXJ | ISHARES TR | — | 214,088.0 | $20.6M | 0.00% | -93K | -30.2% | $96.29 | +17.9% |
| 662 | BXP | BXP INC | Real Estate | 395,673.0 | $20.5M | 0.00% | -73K | -15.5% | $51.90 | +27.5% |
| 663 | BILS | SPDR SERIES TRUST | — | 206,357.0 | $20.5M | 0.00% | -148K | -41.7% | $99.44 | -0.1% |
| 664 | FHN | FIRST HORIZON CORPORATION | Financial Services | 898,354.0 | $20.4M | 0.00% | -175K | -16.3% | $22.76 | +13.4% |
| 665 | PTC | PTC INC | Technology | 142,735.0 | $20.3M | 0.00% | -20K | -12.1% | $142.49 | +2.8% |
| 666 | IEV | ISHARES TR | — | 299,144.0 | $20.3M | 0.00% | -105K | -25.9% | $67.94 | +10.2% |
| 667 | DORM | DORMAN PRODS INC | Consumer Cyclical | 191,981.0 | $20.0M | 0.00% | -44K | -18.6% | $104.36 | +27.3% |
| 668 | SUI | SUN CMNTYS INC | Real Estate | 158,606.0 | $20.0M | 0.00% | -24K | -12.9% | $125.97 | -4.6% |
| 669 | TRNO | TERRENO RLTY CORP | Real Estate | 324,618.0 | $19.9M | 0.00% | -28K | -7.9% | $61.43 | +11.5% |
| 670 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 115,803.0 | $19.9M | 0.00% | -15K | -11.7% | $172.12 | +5.4% |
| 671 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 867,961.0 | $19.9M | 0.00% | -150K | -14.7% | $22.95 | +14.1% |
| 672 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 443,276.0 | $19.9M | 0.00% | -71K | -13.9% | $44.84 | +9.7% |
| 673 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,905.0 | $19.9M | 0.00% | -13K | -10.7% | $182.33 | +32.4% |
| 674 | KBWB | INVESCO EXCH TRADED FD TR II | — | 250,587.0 | $19.8M | 0.00% | -457K | -64.6% | $79.12 | +25.0% |
| 675 | ITRI | ITRON INC | Technology | 220,628.0 | $19.8M | 0.00% | -69K | -23.9% | $89.63 | +7.3% |
| 676 | HURN | HURON CONSULTING GROUP INC | Industrials | 154,980.0 | $19.8M | 0.00% | -28K | -15.1% | $127.49 | +18.7% |
| 677 | AVUS | AMERICAN CENTY ETF TR | — | 177,377.0 | $19.7M | 0.00% | -2K | -0.9% | $111.18 | +17.7% |
| 678 | LCII | LCI INDS | Consumer Cyclical | 159,612.0 | $19.6M | 0.00% | -42K | -20.8% | $122.97 | -16.0% |
| 679 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 424,552.0 | $19.6M | 0.00% | -111K | -20.8% | $46.19 | -7.2% |
| 680 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 542,541.0 | $19.6M | 0.00% | -29K | -5.1% | $36.10 | -30.7% |
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%