Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CWST | CASELLA WASTE SYS INC | Industrials | 96,947.0 | $7.7M | 0.00% | -4K | -3.5% | $79.33 | +4.6% |
| 2102 | VRNS | VARONIS SYS INC | Technology | 358,152.0 | $7.7M | 0.00% | -2K | -0.5% | $21.47 | +58.1% |
| 2103 | GOVI | INVESCO EXCH TRADED FD TR II | — | 281,793.0 | $7.7M | 0.00% | -13K | -4.6% | $27.28 | -0.9% |
| 2104 | PICK | ISHARES INC | — | 135,827.0 | $7.7M | 0.00% | +89K | +187.1% | $56.59 | +16.5% |
| 2105 | XNTK | SPDR SERIES TRUST | — | 30,006.0 | $7.7M | 0.00% | +3K | +12.8% | $255.28 | +44.5% |
| 2106 | FDLO | FIDELITY COVINGTON TRUST | — | 118,595.0 | $7.7M | 0.00% | -37K | -23.6% | $64.59 | +9.0% |
| 2107 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,356,164.0 | $7.7M | 0.00% | +2.4M | +10000.0% | $3.25 | -14.2% |
| 2108 | FUND | SPROTT FOCUS TR INC | Financial Services | 802,431.0 | $7.7M | 0.00% | +107K | +15.3% | $9.54 | +7.7% |
| 2109 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 81,897.0 | $7.7M | 0.00% | -7K | -7.4% | $93.47 | -4.6% |
| 2110 | IEO | ISHARES TR | — | 61,031.0 | $7.6M | 0.00% | +4K | +7.7% | $124.89 | -9.0% |
| 2111 | FLNC | FLUENCE ENERGY INC | Utilities | 553,801.0 | $7.6M | 0.00% | -4K | -0.7% | $13.76 | +37.6% |
| 2112 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 78,697.0 | $7.6M | 0.00% | -25K | -23.8% | $96.73 | +10.1% |
| 2113 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 500,014.0 | $7.6M | 0.00% | +15K | +3.2% | $15.22 | +6.4% |
| 2114 | HXL | HEXCEL CORP NEW | Industrials | 93,874.0 | $7.6M | 0.00% | -11K | -10.8% | $80.93 | +12.2% |
| 2115 | WKC | WORLD KINECT CORPORATION | Energy | 328,662.0 | $7.6M | 0.00% | +77K | +30.4% | $23.07 | +24.7% |
| 2116 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 840,687.0 | $7.6M | 0.00% | +45K | +5.7% | $9.01 | +1.2% |
| 2117 | ACWV | ISHARES INC | — | 63,321.0 | $7.6M | 0.00% | -17K | -21.0% | $119.50 | +2.1% |
| 2118 | DY | DYCOM INDS INC | Industrials | 22,327.0 | $7.6M | 0.00% | +7K | +50.1% | $338.87 | +50.3% |
| 2119 | LRGF | ISHARES TR | — | 114,447.0 | $7.6M | 0.00% | +12K | +11.7% | $66.00 | +15.7% |
| 2120 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 117,374.0 | $7.5M | 0.00% | +31K | +35.4% | $64.32 | +15.1% |
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%