Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FNDE | SCHWAB STRATEGIC TR | — | 218,111.0 | $8.3M | 0.00% | -6K | -2.5% | $38.26 | +7.6% |
| 2042 | AAON | AAON INC | Industrials | 100,811.0 | $8.3M | 0.00% | -23K | -18.5% | $82.74 | +69.4% |
| 2043 | KOMP | SPDR SERIES TRUST | — | 142,498.0 | $8.3M | 0.00% | — | — | $58.48 | +26.9% |
| 2044 | — | JBT MAREL CORPORATION | — | 8,362,000.0 | $8.3M | 0.00% | +3.8M | +84.1% | $0.99 | — |
| 2045 | RYLD | GLOBAL X FDS | — | 556,202.0 | $8.3M | 0.00% | +96K | +20.9% | $14.95 | +5.5% |
| 2046 | VGUS | VANGUARD INSTL INDEX FD | — | 109,751.0 | $8.3M | 0.00% | +48K | +77.5% | $75.66 | +0.0% |
| 2047 | QLTA | ISHARES TR | — | 174,276.0 | $8.3M | 0.00% | +3K | +1.6% | $47.59 | +0.2% |
| 2048 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 165,888.0 | $8.3M | 0.00% | -18K | -9.8% | $49.99 | +1.0% |
| 2049 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 644,351.0 | $8.3M | 0.00% | -10K | -1.6% | $12.86 | -0.5% |
| 2050 | PFE CALL | PFIZER INC | Healthcare | 295,000.0 | $8.3M | 0.00% | +210K | +247.1% | $28.08 | -7.2% |
| 2051 | APPF | APPFOLIO INC | Technology | 52,466.0 | $8.3M | 0.00% | +9K | +19.6% | $157.82 | +2.4% |
| 2052 | ADPV | SERIES PORTFOLIOS TR | — | 196,330.0 | $8.3M | 0.00% | -16K | -7.6% | $42.16 | +10.6% |
| 2053 | MTCH | MATCH GROUP INC NEW | Communication Services | 269,150.0 | $8.3M | 0.00% | -196K | -42.1% | $30.70 | +18.3% |
| 2054 | IMCV | ISHARES TR | — | 97,441.0 | $8.3M | 0.00% | +4K | +4.4% | $84.79 | +6.3% |
| 2055 | EWH | ISHARES INC | — | 357,742.0 | $8.3M | 0.00% | +100K | +38.9% | $23.09 | +0.2% |
| 2056 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 440,829.0 | $8.2M | 0.00% | -576K | -56.6% | $18.70 | -1.2% |
| 2057 | GTLB | GITLAB INC | Technology | 380,710.0 | $8.2M | 0.00% | +4K | +0.9% | $21.64 | +41.4% |
| 2058 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 30,996.0 | $8.2M | 0.00% | -99K | -76.2% | $265.32 | +15.4% |
| 2059 | QTWO | Q2 HLDGS INC | Technology | 173,446.0 | $8.2M | 0.00% | -161K | -48.2% | $47.30 | -0.2% |
| 2060 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 182,978.0 | $8.2M | 0.00% | +105K | +134.6% | $44.71 | +9.4% |
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%