Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 616,286.0 | $5.2M | 0.00% | -24K | -3.7% | $8.38 | -4.5% |
| 1062 | EXP | EAGLE MATLS INC | Basic Materials | 27,213.0 | $5.2M | 0.00% | -8K | -22.6% | $189.43 | +5.1% |
| 1063 | XRT | SPDR SERIES TRUST | — | 63,935.0 | $5.1M | 0.00% | -79K | -55.3% | $80.46 | +1.7% |
| 1064 | PII | POLARIS INC | Consumer Cyclical | 94,157.0 | $5.1M | 0.00% | -13K | -11.9% | $54.49 | +15.7% |
| 1065 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 51,600.0 | $5.1M | 0.00% | -58K | -53.1% | $99.05 | +92.5% |
| 1066 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 353,605.0 | $5.1M | 0.00% | -25K | -6.6% | $14.36 | -1.5% |
| 1067 | SYLD | CAMBRIA ETF TR | — | 67,059.0 | $5.1M | 0.00% | -11K | -14.4% | $75.41 | +3.8% |
| 1068 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 116,758.0 | $5.0M | 0.00% | -42K | -26.4% | $43.07 | -0.7% |
| 1069 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 253,890.0 | $5.0M | 0.00% | -7K | -2.6% | $19.75 | +15.7% |
| 1070 | EWT | ISHARES INC | — | 70,659.0 | $5.0M | 0.00% | -100K | -58.6% | $70.92 | +33.2% |
| 1071 | ONB | OLD NATL BANCORP IND | Financial Services | 226,733.0 | $5.0M | 0.00% | -14K | -5.8% | $22.10 | +7.8% |
| 1072 | MUST | COLUMBIA ETF TR I | — | 243,147.0 | $5.0M | 0.00% | -84K | -25.7% | $20.51 | -0.7% |
| 1073 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 223,155.0 | $5.0M | 0.00% | -68K | -23.3% | $22.27 | -4.3% |
| 1074 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 76,201.0 | $5.0M | 0.00% | -3K | -3.9% | $65.13 | +5.4% |
| 1075 | CAT PUT | CATERPILLAR INC | Industrials | 7,000.0 | $5.0M | 0.00% | -85K | -92.4% | $708.43 | +22.2% |
| 1076 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 56,976.0 | $5.0M | 0.00% | -61K | -51.6% | $86.90 | +3.2% |
| 1077 | DIHP | DIMENSIONAL ETF TRUST | — | 153,178.0 | $4.9M | 0.00% | -14K | -8.3% | $32.22 | +5.9% |
| 1078 | ECG | EVERUS CONSTR GROUP | Industrials | 41,709.0 | $4.9M | 0.00% | -21K | -33.8% | $118.08 | +27.6% |
| 1079 | POST | POST HLDGS INC | Consumer Defensive | 49,733.0 | $4.9M | 0.00% | -6K | -10.5% | $98.89 | -1.4% |
| 1080 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 238,066.0 | $4.9M | 0.00% | -13K | -5.2% | $20.57 | +12.7% |
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
24.0%
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%