Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 165,888.0 | $8.3M | 0.00% | -18K | -9.8% | $49.99 | -0.1% |
| 922 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 644,351.0 | $8.3M | 0.00% | -10K | -1.6% | $12.86 | -0.3% |
| 923 | ADPV | SERIES PORTFOLIOS TR | — | 196,330.0 | $8.3M | 0.00% | -16K | -7.6% | $42.16 | +8.2% |
| 924 | MTCH | MATCH GROUP INC NEW | Communication Services | 269,150.0 | $8.3M | 0.00% | -196K | -42.1% | $30.70 | +16.1% |
| 925 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 440,829.0 | $8.2M | 0.00% | -576K | -56.6% | $18.70 | -11.9% |
| 926 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 30,996.0 | $8.2M | 0.00% | -99K | -76.2% | $265.32 | +15.2% |
| 927 | QTWO | Q2 HLDGS INC | Technology | 173,446.0 | $8.2M | 0.00% | -161K | -48.2% | $47.30 | -0.5% |
| 928 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 47,727.0 | $8.1M | 0.00% | -22K | -31.4% | $170.03 | -7.8% |
| 929 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 260,928.0 | $8.1M | 0.00% | -6K | -2.1% | $31.09 | +5.3% |
| 930 | GDS | GDS HLDGS LTD | Technology | 200,682.0 | $8.1M | 0.00% | -77K | -27.8% | $40.29 | -12.7% |
| 931 | MEAR | ISHARES U S ETF TR | — | 159,913.0 | $8.1M | 0.00% | -22K | -12.2% | $50.34 | -0.3% |
| 932 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 70,000.0 | $8.0M | 0.00% | -83K | -54.2% | $114.86 | +27.3% |
| 933 | AGCO | AGCO CORP | Industrials | 69,312.0 | $8.0M | 0.00% | -11K | -13.5% | $115.88 | -3.3% |
| 934 | FIDU | FIDELITY COVINGTON TRUST | — | 92,660.0 | $8.0M | 0.00% | -4K | -4.3% | $86.52 | +6.7% |
| 935 | RDVT | RED VIOLET INC | Technology | 231,087.0 | $8.0M | 0.00% | -51K | -18.2% | $34.60 | +43.2% |
| 936 | SFLO | VICTORY PORTFOLIOS II | — | 265,975.0 | $8.0M | 0.00% | -24K | -8.4% | $30.03 | +8.3% |
| 937 | BA CALL | BOEING CO | Industrials | 40,000.0 | $8.0M | 0.00% | -80K | -66.7% | $199.03 | +10.3% |
| 938 | CVE CALL | CENOVUS ENERGY INC | Energy | 300,000.0 | $8.0M | 0.00% | -169K | -36.0% | $26.53 | +14.2% |
| 939 | CHE | CHEMED CORP NEW | Healthcare | 20,852.0 | $7.9M | 0.00% | -18K | -46.9% | $377.81 | +16.9% |
| 940 | IHDG | WISDOMTREE TR | — | 163,009.0 | $7.8M | 0.00% | -96K | -37.1% | $48.15 | +5.5% |
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
24.0%
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%