Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 25,095.0 | $1.6M | — | -6K | -18.7% | $61.84 | +15.9% |
| 1442 | QCRH | QCR HLDGS INC | Financial Services | 18,116.0 | $1.5M | — | -21K | -53.8% | $85.45 | +18.5% |
| 1443 | IFN | ABERDEEN INDIA FD INC | Financial Services | 136,395.0 | $1.5M | — | -4K | -3.1% | $11.32 | +4.6% |
| 1444 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 41,238.0 | $1.5M | — | -41K | -50.1% | $37.42 | -0.6% |
| 1445 | SPEU | SPDR INDEX SHS FDS | — | 30,127.0 | $1.5M | — | -677.0 | -2.2% | $51.22 | +11.9% |
| 1446 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 224,315.0 | $1.5M | — | -73K | -24.6% | $6.87 | +31.4% |
| 1447 | IPAC | ISHARES TR | — | 20,136.0 | $1.5M | — | -1K | -5.9% | $76.48 | +11.3% |
| 1448 | IYLD | ISHARES TR | — | 70,784.0 | $1.5M | — | -121K | -63.0% | $21.74 | +2.5% |
| 1449 | KNF | KNIFE RIVER CORP | Basic Materials | 18,836.0 | $1.5M | — | -12K | -39.7% | $81.71 | -19.0% |
| 1450 | IBMO | ISHARES TR | — | 59,434.0 | $1.5M | — | -34K | -36.3% | $25.64 | -0.0% |
| 1451 | AGZD | WISDOMTREE TR | — | 67,443.0 | $1.5M | — | -623.0 | -0.9% | $22.54 | +0.2% |
| 1452 | SAIL | SAILPOINT INC | Technology | 114,439.0 | $1.5M | — | -1K | -1.3% | $13.24 | +40.8% |
| 1453 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 152,237.0 | $1.5M | — | -36K | -19.0% | $9.94 | +20.3% |
| 1454 | IDNA | ISHARES TR | — | 51,853.0 | $1.5M | — | -9K | -14.8% | $29.06 | +37.9% |
| 1455 | BDC | BELDEN INC | Technology | 13,083.0 | $1.5M | — | -2K | -12.1% | $114.88 | +6.6% |
| 1456 | DBAW | DBX ETF TR | — | 35,136.0 | $1.5M | — | -8K | -17.7% | $42.69 | +13.5% |
| 1457 | HRI | HERC HLDGS INC | Industrials | 15,058.0 | $1.5M | — | -2K | -10.8% | $99.61 | +62.5% |
| 1458 | FNLC | FIRST BANCORP INC ME | Financial Services | 53,514.0 | $1.5M | — | -1K | -2.0% | $28.01 | +24.0% |
| 1459 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 24,282.0 | $1.5M | — | -1K | -4.2% | $61.73 | +17.2% |
| 1460 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 225,516.0 | $1.5M | — | -58K | -20.4% | $6.63 | -10.0% |
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%