Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 71,264.0 | $4.3M | 0.00% | -10K | -12.3% | $60.27 | +16.2% |
| 1122 | COM | DIREXION SHARES ETF TRUST | — | 127,787.0 | $4.3M | 0.00% | -7K | -5.2% | $33.57 | +3.5% |
| 1123 | XMLV | INVESCO EXCH TRADED FD TR II | — | 67,696.0 | $4.3M | 0.00% | -27K | -28.4% | $62.97 | +7.6% |
| 1124 | TDV | PROSHARES TR | — | 50,220.0 | $4.3M | 0.00% | -10K | -16.3% | $84.71 | +20.5% |
| 1125 | FNB | F N B CORP | Financial Services | 254,051.0 | $4.2M | 0.00% | -39K | -13.2% | $16.72 | +10.8% |
| 1126 | TDC | TERADATA CORP DEL | Technology | 164,957.0 | $4.2M | 0.00% | -176K | -51.6% | $25.64 | +8.0% |
| 1127 | UFCS | UNITED FIRE GROUP INC | Financial Services | 113,426.0 | $4.2M | 0.00% | -33K | -22.5% | $37.05 | +43.1% |
| 1128 | ACM | AECOM | Industrials | 49,515.0 | $4.2M | 0.00% | -32K | -39.0% | $84.84 | -23.6% |
| 1129 | WSFS | WSFS FINL CORP | Financial Services | 64,041.0 | $4.2M | 0.00% | -67K | -51.1% | $65.46 | +22.0% |
| 1130 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 185,258.0 | $4.2M | 0.00% | -2K | -1.2% | $22.60 | +9.2% |
| 1131 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 67,920.0 | $4.2M | 0.00% | -19K | -21.5% | $61.34 | +21.7% |
| 1132 | EUSA | ISHARES INC | — | 40,880.0 | $4.2M | 0.00% | -9K | -18.3% | $101.79 | +16.3% |
| 1133 | USB PUT | US BANCORP | Financial Services | 80,000.0 | $4.2M | 0.00% | -420K | -84.0% | $52.01 | +19.3% |
| 1134 | — | BANK AMERICA CORP | — | 3,489.0 | $4.2M | 0.00% | -747.0 | -17.6% | $1191.75 | — |
| 1135 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 64,188.0 | $4.2M | 0.00% | -7K | -9.5% | $64.72 | +17.7% |
| 1136 | ADT | ADT INC DEL | Industrials | 632,104.0 | $4.2M | 0.00% | -22K | -3.4% | $6.57 | +12.3% |
| 1137 | VSAT | VIASAT INC | Technology | 90,670.0 | $4.2M | 0.00% | -23K | -20.1% | $45.80 | +63.1% |
| 1138 | HSIC | SCHEIN HENRY INC | Healthcare | 56,320.0 | $4.2M | 0.00% | -5K | -8.1% | $73.69 | +20.1% |
| 1139 | SLM | SLM CORP | Financial Services | 193,381.0 | $4.1M | 0.00% | -276K | -58.8% | $21.41 | +23.6% |
| 1140 | PDS | PRECISION DRILLING CORP | Energy | 42,001.0 | $4.1M | 0.00% | -4K | -9.2% | $98.43 | -6.8% |
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%