Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IVZ | INVESCO LTD | Financial Services | 661,711.0 | $16.1M | 0.00% | -69K | -9.4% | $24.29 | +29.1% |
| 742 | NU | NU HLDGS LTD | Financial Services | 1,117,404.0 | $16.1M | 0.00% | -296K | -20.9% | $14.37 | -1.1% |
| 743 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 301,707.0 | $15.9M | 0.00% | -67K | -18.2% | $52.85 | +13.8% |
| 744 | XOP | SPDR SERIES TRUST | — | 87,589.0 | $15.9M | 0.00% | -136K | -60.8% | $181.83 | +3.1% |
| 745 | GEN | GEN DIGITAL INC | Technology | 842,676.0 | $15.9M | 0.00% | -79K | -8.6% | $18.83 | +49.7% |
| 746 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 251,400.0 | $15.7M | 0.00% | -117K | -31.7% | $62.56 | +25.1% |
| 747 | ITB | ISHARES TR | — | 173,559.0 | $15.7M | 0.00% | -42K | -19.4% | $90.55 | +6.8% |
| 748 | — | J P MORGAN EXCHANGE TRADED F | — | 299,535.0 | $15.7M | 0.00% | -9K | -2.8% | $52.43 | — |
| 749 | DFSD | DIMENSIONAL ETF TRUST | — | 326,456.0 | $15.6M | 0.00% | -42K | -11.3% | $47.88 | -1.2% |
| 750 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 167,093.0 | $15.5M | 0.00% | -46K | -21.6% | $92.76 | +26.7% |
| 751 | CAVA | CAVA GROUP INC | Consumer Cyclical | 191,559.0 | $15.5M | 0.00% | -15K | -7.4% | $80.90 | -11.0% |
| 752 | MLI | MUELLER INDS INC | Industrials | 139,806.0 | $15.5M | 0.00% | -8K | -5.4% | $110.80 | -44.1% |
| 753 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 85,200.0 | $15.4M | 0.00% | -55K | -39.1% | $180.21 | +7.8% |
| 754 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 79,179.0 | $15.3M | 0.00% | -11K | -12.5% | $193.60 | +57.2% |
| 755 | FLEX | FLEXTRONICS INTL LTD | Technology | 232,959.0 | $15.2M | 0.00% | -102K | -30.4% | $65.46 | +68.5% |
| 756 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 84,859.0 | $15.2M | 0.00% | -35K | -29.1% | $178.98 | -3.4% |
| 757 | BOX | BOX INC | Technology | 642,370.0 | $15.2M | 0.00% | -4K | -0.6% | $23.64 | +39.2% |
| 758 | CPT | CAMDEN PPTY TR | Real Estate | 153,641.0 | $15.0M | 0.00% | -85K | -35.6% | $97.66 | +10.5% |
| 759 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 152,400.0 | $15.0M | 0.00% | -50K | -24.7% | $98.38 | +4.3% |
| 760 | CVLT | COMMVAULT SYS INC | Technology | 191,952.0 | $14.9M | 0.00% | -55K | -22.2% | $77.88 | +69.0% |
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%