Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RL | RALPH LAUREN CORP | Consumer Cyclical | 49,776.0 | $17.1M | 0.00% | -25K | -33.3% | $343.98 | +8.3% |
| 722 | — | THE BALDWIN INSURANCE GRP IN | — | 778,281.0 | $17.1M | 0.00% | -123K | -13.6% | $21.94 | — |
| 723 | MOD | MODINE MFG CO | Consumer Cyclical | 78,688.0 | $17.1M | 0.00% | -8K | -8.9% | $216.72 | -12.0% |
| 724 | IEX | IDEX CORP | Industrials | 89,664.0 | $17.0M | 0.00% | -7K | -6.9% | $189.54 | +23.3% |
| 725 | ONON | ON HLDG AG | Consumer Cyclical | 497,619.0 | $16.9M | 0.00% | -17K | -3.2% | $34.02 | -12.1% |
| 726 | WTRG | ESSENTIAL UTILS INC | Utilities | 420,261.0 | $16.9M | 0.00% | -16K | -3.8% | $40.27 | +0.3% |
| 727 | GHM | GRAHAM CORP | Industrials | 214,119.0 | $16.9M | 0.00% | -32K | -12.8% | $78.92 | +26.7% |
| 728 | CCJ CALL | CAMECO CORP | Energy | 155,500.0 | $16.9M | 0.00% | -387K | -71.3% | $108.61 | -12.0% |
| 729 | — | HOLOGIC INC | — | 223,316.0 | $16.9M | 0.00% | -161K | -41.9% | $75.59 | — |
| 730 | EWG | ISHARES INC | — | 425,449.0 | $16.9M | 0.00% | -294K | -40.9% | $39.67 | +10.7% |
| 731 | AGNC | AGNC INVT CORP | Real Estate | 1,682,178.0 | $16.9M | 0.00% | -121K | -6.7% | $10.03 | +8.9% |
| 732 | HACK | AMPLIFY ETF TR | — | 224,639.0 | $16.9M | 0.00% | -13K | -5.5% | $75.09 | +46.2% |
| 733 | — | SOUTHERN CO | — | 15,048,000.0 | $16.7M | 0.00% | -5.8M | -27.8% | $1.11 | — |
| 734 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 97,171.0 | $16.7M | 0.00% | -137K | -58.5% | $171.43 | -7.3% |
| 735 | ENOV | ENOVIS CORPORATION | Industrials | 728,797.0 | $16.6M | 0.00% | -46K | -5.9% | $22.75 | +15.1% |
| 736 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 213,919.0 | $16.5M | 0.00% | -7K | -3.3% | $76.90 | +0.5% |
| 737 | TOST | TOAST INC | Technology | 611,957.0 | $16.2M | 0.00% | -80K | -11.5% | $26.51 | +33.2% |
| 738 | CDC | VICTORY PORTFOLIOS II | — | 226,861.0 | $16.2M | 0.00% | -43K | -16.0% | $71.43 | +8.2% |
| 739 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,743.0 | $16.2M | 0.00% | -14K | -26.3% | $407.27 | +27.8% |
| 740 | NNN | NNN REIT INC | Real Estate | 384,950.0 | $16.2M | 0.00% | -278K | -41.9% | $42.03 | +9.7% |
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%