Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UTES | ETFIS SER TR I | — | 186,871.0 | $14.9M | 0.00% | -3K | -1.5% | $79.88 | -6.7% |
| 762 | IAI | ISHARES TR | — | 90,533.0 | $14.9M | 0.00% | -630.0 | -0.7% | $164.18 | +18.3% |
| 763 | DUHP | DIMENSIONAL ETF TRUST | — | 403,504.0 | $14.8M | 0.00% | -56K | -12.1% | $36.76 | +15.3% |
| 764 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,462,996.0 | $14.8M | 0.00% | -355K | -12.6% | $6.00 | +23.8% |
| 765 | CGAU | CENTERRA GOLD INC | Basic Materials | 822,541.0 | $14.6M | 0.00% | -241K | -22.6% | $17.79 | +34.0% |
| 766 | — | AMERICAN WTR CAP CORP | — | 14,636,000.0 | $14.6M | 0.00% | -2.0M | -12.0% | $1.00 | — |
| 767 | JLL | JONES LANG LASALLE INC | Real Estate | 47,958.0 | $14.6M | 0.00% | -22K | -31.1% | $304.33 | +26.7% |
| 768 | CPNG | COUPANG INC | Consumer Cyclical | 771,265.0 | $14.6M | 0.00% | -543K | -41.3% | $18.88 | -13.5% |
| 769 | PWB | INVESCO EXCHANGE TRADED FD T | — | 115,371.0 | $14.5M | 0.00% | -12K | -9.2% | $125.92 | +23.9% |
| 770 | ALAB | ASTERA LABS INC | Technology | 132,292.0 | $14.5M | 0.00% | -37K | -21.6% | $109.60 | +159.8% |
| 771 | GCC | WISDOMTREE TR | — | 605,505.0 | $14.5M | 0.00% | -30K | -4.7% | $23.94 | +10.4% |
| 772 | MP | MP MATERIALS CORP | Basic Materials | 299,950.0 | $14.5M | 0.00% | -38K | -11.2% | $48.26 | +24.8% |
| 773 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 80,895.0 | $14.4M | 0.00% | -4K | -5.0% | $178.23 | -90.5% |
| 774 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 555,502.0 | $14.4M | 0.00% | -95K | -14.6% | $25.90 | -31.2% |
| 775 | HEFA | ISHARES TR | — | 333,755.0 | $14.2M | 0.00% | -11K | -3.1% | $42.50 | +11.2% |
| 776 | ALG | ALAMO GROUP INC | Industrials | 85,796.0 | $14.2M | 0.00% | -17K | -16.6% | $164.97 | -0.2% |
| 777 | CLBT | CELLEBRITE DI LTD | Technology | 1,026,309.0 | $14.1M | 0.00% | -200K | -16.3% | $13.78 | -17.8% |
| 778 | PRAA | PRA GROUP INC | Financial Services | 798,049.0 | $14.0M | 0.00% | -139K | -14.8% | $17.50 | +12.0% |
| 779 | POWL | POWELL INDS INC | Industrials | 25,718.0 | $13.9M | 0.00% | -8K | -22.7% | $541.10 | -63.3% |
| 780 | IGLB | ISHARES TR | — | 280,359.0 | $13.9M | 0.00% | -11K | -3.9% | $49.63 | -3.7% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%