Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | VIRTUS DIVIDEND INTEREST & P | — | 509,218.0 | $6.4M | 0.00% | -10K | -2.0% | $12.61 | — |
| 1002 | VFC | V F CORP | Consumer Cyclical | 373,733.0 | $6.3M | 0.00% | -30K | -7.5% | $16.99 | -4.6% |
| 1003 | ALLY | ALLY FINL INC | Financial Services | 160,408.0 | $6.3M | 0.00% | -82K | -33.9% | $39.23 | +9.0% |
| 1004 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 486,809.0 | $6.3M | 0.00% | -11K | -2.3% | $12.87 | +20.3% |
| 1005 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,710,131.0 | $6.3M | 0.00% | -6.6M | -79.4% | $3.66 | -2.7% |
| 1006 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 101,235.0 | $6.3M | 0.00% | -5K | -5.0% | $61.79 | +5.3% |
| 1007 | LVHD | LEGG MASON ETF INVT | — | 145,374.0 | $6.2M | 0.00% | -20K | -11.9% | $42.57 | +0.9% |
| 1008 | RH | RH | Consumer Cyclical | 44,260.0 | $6.2M | 0.00% | -2K | -4.2% | $139.81 | -4.8% |
| 1009 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,040,463.0 | $6.1M | 0.00% | -27K | -2.6% | $5.91 | -12.9% |
| 1010 | ESAB | ESAB CORPORATION | Industrials | 63,544.0 | $6.1M | 0.00% | -2K | -3.5% | $96.67 | -5.7% |
| 1011 | BOXX | EA SERIES TRUST | — | 52,724.0 | $6.1M | 0.00% | -57K | -51.8% | $116.28 | +0.4% |
| 1012 | — | FERROVIAL SE | — | 93,866.0 | $6.1M | 0.00% | -242K | -72.0% | $65.06 | — |
| 1013 | FLRN | SPDR SERIES TRUST | — | 198,189.0 | $6.1M | 0.00% | -1.9M | -90.8% | $30.78 | +0.1% |
| 1014 | RWK | INVESCO EXCH TRADED FD TR II | — | 47,381.0 | $6.1M | 0.00% | -14K | -22.4% | $128.26 | +7.2% |
| 1015 | PUBM | PUBMATIC INC | Technology | 740,281.0 | $6.1M | 0.00% | -123K | -14.2% | $8.18 | +20.8% |
| 1016 | AMTM | AMENTUM HOLDINGS INC | Industrials | 231,742.0 | $6.0M | 0.00% | -35K | -13.1% | $26.08 | -11.2% |
| 1017 | PBD | INVESCO EXCH TRADED FD TR II | — | 336,169.0 | $6.0M | 0.00% | -7K | -1.9% | $17.93 | +19.0% |
| 1018 | FIVN | FIVE9 INC | Technology | 397,083.0 | $6.0M | 0.00% | -3K | -0.9% | $15.17 | +44.0% |
| 1019 | DTD | WISDOMTREE TR | — | 69,610.0 | $6.0M | 0.00% | -17K | -19.8% | $86.37 | +6.9% |
| 1020 | — | ISHARES TR | — | 293,263.0 | $6.0M | 0.00% | -50K | -14.6% | $20.40 | — |
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%