Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SLYV | SPDR SERIES TRUST | — | 64,788.0 | $6.1M | 0.00% | +1K | +2.2% | $94.59 | +10.3% |
| 2262 | EMTL | SSGA ACTIVE TR | — | 143,779.0 | $6.1M | 0.00% | +1K | +0.8% | $42.56 | +0.9% |
| 2263 | — | FERROVIAL SE | — | 93,866.0 | $6.1M | 0.00% | -242K | -72.0% | $65.06 | — |
| 2264 | FLRN | SPDR SERIES TRUST | — | 198,189.0 | $6.1M | 0.00% | -1.9M | -90.8% | $30.78 | +0.2% |
| 2265 | AOA | ISHARES TR | — | 68,745.0 | $6.1M | 0.00% | +40K | +137.7% | $88.50 | +10.9% |
| 2266 | RWK | INVESCO EXCH TRADED FD TR II | — | 47,381.0 | $6.1M | 0.00% | -14K | -22.4% | $128.26 | +10.4% |
| 2267 | IDOG | ALPS ETF TR | — | 145,646.0 | $6.1M | 0.00% | +9K | +6.7% | $41.65 | +4.7% |
| 2268 | IBHH | ISHARES TR | — | 258,005.0 | $6.1M | 0.00% | +9K | +3.6% | $23.47 | +0.5% |
| 2269 | PUBM | PUBMATIC INC | Technology | 740,281.0 | $6.1M | 0.00% | -123K | -14.2% | $8.18 | +42.8% |
| 2270 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,202,823.0 | $6.0M | 0.00% | +129K | +12.0% | $5.03 | +8.8% |
| 2271 | ERIE | ERIE INDTY CO | Financial Services | 24,059.0 | $6.0M | 0.00% | +13K | +125.0% | $251.30 | -15.2% |
| 2272 | AMTM | AMENTUM HOLDINGS INC | Industrials | 231,742.0 | $6.0M | 0.00% | -35K | -13.1% | $26.08 | -10.9% |
| 2273 | PBD | INVESCO EXCH TRADED FD TR II | — | 336,169.0 | $6.0M | 0.00% | -7K | -1.9% | $17.93 | +23.6% |
| 2274 | FIVN | FIVE9 INC | Technology | 397,083.0 | $6.0M | 0.00% | -3K | -0.9% | $15.17 | +60.5% |
| 2275 | DTD | WISDOMTREE TR | — | 69,610.0 | $6.0M | 0.00% | -17K | -19.8% | $86.37 | +7.3% |
| 2276 | EVTR | MORGAN STANLEY ETF TRUST | — | 118,367.0 | $6.0M | 0.00% | +62K | +109.6% | $50.75 | +0.0% |
| 2277 | PID | INVESCO EXCHANGE TRADED FD T | — | 268,941.0 | $6.0M | 0.00% | -11K | -4.0% | $22.24 | +3.9% |
| 2278 | — | ISHARES TR | — | 293,263.0 | $6.0M | 0.00% | -50K | -14.6% | $20.40 | — |
| 2279 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 465,499.0 | $6.0M | 0.00% | +426K | +1082.1% | $12.82 | +9.7% |
| 2280 | IFRA | ISHARES TR | — | 104,202.0 | $6.0M | 0.00% | -35K | -24.9% | $57.20 | +6.5% |
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%