Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DBX | DROPBOX INC | Technology | 461,953.0 | $10.5M | 0.00% | -445K | -49.1% | $22.72 | +51.7% |
| 862 | GUNR | FLEXSHARES TR | — | 189,989.0 | $10.5M | 0.00% | -3K | -1.6% | $55.16 | +3.2% |
| 863 | AZTA | AZENTA INC | Healthcare | 494,469.0 | $10.4M | 0.00% | -27K | -5.2% | $21.13 | +77.0% |
| 864 | IAT | ISHARES TR | — | 193,585.0 | $10.4M | 0.00% | -28K | -12.7% | $53.84 | +15.9% |
| 865 | — | ICICI BANK LIMITED | — | 401,255.0 | $10.4M | 0.00% | -924K | -69.7% | $25.90 | — |
| 866 | IYZ | ISHARES TR | — | 262,771.0 | $10.3M | 0.00% | -38K | -12.7% | $39.32 | +9.5% |
| 867 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 87,878.0 | $10.3M | 0.00% | -39K | -30.5% | $117.05 | +13.8% |
| 868 | IHE | ISHARES TR | — | 116,293.0 | $10.1M | 0.00% | -41K | -25.9% | $86.68 | +23.2% |
| 869 | SNX | TD SYNNEX CORPORATION | Technology | 59,430.0 | $10.0M | 0.00% | -8K | -11.9% | $168.70 | +48.3% |
| 870 | JSI | JANUS DETROIT STR TR | — | 194,174.0 | $10.0M | 0.00% | -19K | -8.8% | $51.55 | -0.9% |
| 871 | YOU | CLEAR SECURE INC | Technology | 206,429.0 | $10.0M | 0.00% | -14K | -6.1% | $48.41 | -10.6% |
| 872 | CORP | PIMCO ETF TR | — | 103,164.0 | $10.0M | 0.00% | -839.0 | -0.8% | $96.80 | -2.0% |
| 873 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 273,366.0 | $9.9M | 0.00% | -4K | -1.6% | $36.35 | +36.4% |
| 874 | W | WAYFAIR INC | Consumer Cyclical | 131,359.0 | $9.9M | 0.00% | -204K | -60.8% | $75.20 | +35.0% |
| 875 | SCHE | SCHWAB STRATEGIC TR | — | 299,735.0 | $9.9M | 0.00% | -65K | -17.9% | $32.95 | +12.2% |
| 876 | TRNS | TRANSCAT INC | Industrials | 132,447.0 | $9.7M | 0.00% | -28K | -17.6% | $73.45 | +25.9% |
| 877 | FDV | FEDERATED HERMES ETF TRUST | — | 312,281.0 | $9.6M | 0.00% | -32K | -9.2% | $30.80 | +10.1% |
| 878 | MCHI | ISHARES TR | — | 170,929.0 | $9.6M | 0.00% | -144K | -45.8% | $56.18 | -0.9% |
| 879 | BL | BLACKLINE INC | Technology | 259,350.0 | $9.6M | 0.00% | -19K | -6.8% | $37.00 | -14.0% |
| 880 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 164,504.0 | $9.5M | 0.00% | -293K | -64.0% | $57.58 | +24.4% |
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%