Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DINO | HF SINCLAIR CORP | Energy | 140,355.0 | $6.5M | 0.00% | NEW | — | $46.08 | +116.4% |
| 2242 | IBDY | ISHARES TR | — | 246,631.0 | $6.4M | 0.00% | NEW | — | $26.14 | -3.1% |
| 2243 | RVTY | REVVITY INC | Healthcare | 66,583.0 | $6.4M | 0.00% | NEW | — | $96.77 | +33.1% |
| 2244 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 409,695.0 | $6.4M | 0.00% | NEW | — | $15.72 | +6.8% |
| 2245 | DCO | DUCOMMUN INC DEL | Industrials | 67,597.0 | $6.4M | 0.00% | NEW | — | $95.12 | +85.3% |
| 2246 | FMHI | FIRST TR EXCH TRADED FD III | — | 133,827.0 | $6.4M | 0.00% | NEW | — | $47.94 | -1.3% |
| 2247 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 565,554.0 | $6.4M | 0.00% | NEW | — | $11.32 | +63.3% |
| 2248 | STRV | EA SERIES TRUST | — | 145,014.0 | $6.4M | 0.00% | NEW | — | $44.09 | +8.1% |
| 2249 | FELV | FIDELITY COVINGTON TRUST | — | 184,397.0 | $6.4M | 0.00% | NEW | — | $34.66 | +24.0% |
| 2250 | GAP CALL | GAP INC | Consumer Cyclical | 249,400.0 | $6.4M | 0.00% | NEW | — | $25.60 | -8.3% |
| 2251 | — | JAZZ INVESTMENTS I LTD | — | 5,493,000.0 | $6.4M | 0.00% | NEW | — | $1.16 | — |
| 2252 | — | CONFLUENT INC | — | 210,572.0 | $6.4M | 0.00% | NEW | — | $30.24 | — |
| 2253 | GRFS | GRIFOLS S A | Healthcare | 680,853.0 | $6.4M | 0.00% | NEW | — | $9.35 | -17.8% |
| 2254 | LPX | LOUISIANA PAC CORP | Basic Materials | 78,812.0 | $6.4M | 0.00% | NEW | — | $80.75 | -11.8% |
| 2255 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 78,016.0 | $6.3M | 0.00% | NEW | — | $81.16 | -13.9% |
| 2256 | — | FLUOR CORP | — | 5,546,000.0 | $6.3M | 0.00% | NEW | — | $1.14 | — |
| 2257 | WLK | WESTLAKE CORPORATION | Basic Materials | 85,270.0 | $6.3M | 0.00% | NEW | — | $73.94 | +2.4% |
| 2258 | — | CALUMET INC | — | 317,328.0 | $6.3M | 0.00% | NEW | — | $19.87 | — |
| 2259 | EMQQ | EXCHANGE TRADED CONCEPTS TRU EMQQ THE E | — | 156,143.0 | $6.3M | 0.00% | NEW | — | $40.37 | -15.9% |
| 2260 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 438,114.0 | $6.3M | 0.00% | NEW | — | $14.36 | — |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%