Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 183,625.0 | $13.0M | 0.00% | -18K | -9.1% | $70.85 | +12.4% |
| 802 | INTU CALL | INTUIT | Technology | 30,000.0 | $13.0M | 0.00% | -88K | -74.5% | $432.37 | -15.1% |
| 803 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 397,968.0 | $13.0M | 0.00% | -57K | -12.6% | $32.54 | +4.1% |
| 804 | ENVX | ENOVIX CORPORATION | Industrials | 2,492,254.0 | $12.9M | 0.00% | -33K | -1.3% | $5.18 | -34.8% |
| 805 | ENSG | ENSIGN GROUP INC | Healthcare | 63,888.0 | $12.9M | 0.00% | -7K | -9.4% | $201.49 | -10.9% |
| 806 | AMRC | AMERESCO INC | Industrials | 504,148.0 | $12.9M | 0.00% | -95K | -15.9% | $25.50 | -16.2% |
| 807 | OC | OWENS CORNING NEW | Industrials | 118,039.0 | $12.8M | 0.00% | -22K | -15.6% | $108.22 | +36.8% |
| 808 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 869,024.0 | $12.8M | 0.00% | -134K | -13.3% | $14.69 | +2.6% |
| 809 | EWW | ISHARES INC | — | 169,448.0 | $12.7M | 0.00% | -22K | -11.5% | $75.23 | +2.9% |
| 810 | CDE | COEUR MNG INC | Basic Materials | 675,043.0 | $12.7M | 0.00% | -128K | -16.0% | $18.77 | +11.8% |
| 811 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 158,508.0 | $12.5M | 0.00% | -34K | -17.5% | $79.14 | +4.6% |
| 812 | WTFC | WINTRUST FINL CORP | Financial Services | 90,131.0 | $12.5M | 0.00% | -22K | -19.3% | $138.94 | +9.9% |
| 813 | — | BROWN FORMAN CORP | — | 473,512.0 | $12.5M | 0.00% | -18K | -3.6% | $26.44 | — |
| 814 | ONEQ | FIDELITY COMWLTH TR | — | 145,571.0 | $12.4M | 0.00% | -71K | -32.9% | $84.91 | +21.5% |
| 815 | ATRO | ASTRONICS CORP | Industrials | 183,464.0 | $12.2M | 0.00% | -5K | -2.9% | $55.61 | +40.3% |
| 816 | FTEC | FIDELITY COVINGTON TRUST | — | 58,694.0 | $12.2M | 0.00% | -24K | -28.6% | $208.05 | +35.8% |
| 817 | AEIS | ADVANCED ENERGY INDS | Industrials | 37,462.0 | $12.1M | 0.00% | -2K | -5.1% | $322.67 | -11.4% |
| 818 | IDLV | INVESCO EXCH TRADED FD TR II | — | 349,934.0 | $12.1M | 0.00% | -44K | -11.3% | $34.45 | +5.0% |
| 819 | KORP | AMERICAN CENTY ETF TR | — | 258,342.0 | $12.0M | 0.00% | -110K | -29.8% | $46.61 | -1.7% |
| 820 | REZ | ISHARES TR | — | 144,449.0 | $12.0M | 0.00% | -16K | -10.1% | $83.21 | +15.5% |
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%