Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CGNX | COGNEX CORP | Technology | 121,253.0 | $5.9M | 0.00% | -19K | -13.5% | $48.98 | +34.4% |
| 2282 | IYM | ISHARES TR | — | 33,699.0 | $5.9M | 0.00% | -4K | -10.0% | $175.94 | +5.0% |
| 2283 | IAK | ISHARES TR | — | 46,172.0 | $5.9M | 0.00% | -30K | -39.0% | $128.30 | +0.1% |
| 2284 | WTV | WISDOMTREE TR | — | 62,519.0 | $5.9M | 0.00% | +33K | +110.5% | $94.72 | +8.7% |
| 2285 | NFLT | ETFIS SER TR I | — | 260,272.0 | $5.9M | 0.00% | NEW | — | $22.75 | +1.1% |
| 2286 | STOT | SSGA ACTIVE TR | — | 125,382.0 | $5.9M | 0.00% | +121K | +2833.6% | $47.13 | -0.0% |
| 2287 | RWR | SPDR SERIES TRUST | — | 58,325.0 | $5.9M | 0.00% | +9K | +18.0% | $100.99 | +8.8% |
| 2288 | — | EATON VANCE TAX-MANAGED BUY- | — | 430,543.0 | $5.9M | 0.00% | -8K | -1.7% | $13.67 | — |
| 2289 | QVAL | EA SERIES TRUST | — | 112,437.0 | $5.9M | 0.00% | -7K | -5.9% | $52.14 | +7.0% |
| 2290 | — | BLACKROCK ETF TRUST II | — | 122,170.0 | $5.9M | 0.00% | -31K | -20.0% | $47.98 | — |
| 2291 | TLTW | ISHARES TR | — | 259,079.0 | $5.9M | 0.00% | +54K | +26.2% | $22.62 | -1.6% |
| 2292 | DINO | HF SINCLAIR CORP | Energy | 93,904.0 | $5.9M | 0.00% | -46K | -33.1% | $62.39 | +12.0% |
| 2293 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 63,304.0 | $5.8M | 0.00% | +2K | +3.5% | $92.28 | +24.8% |
| 2294 | GOOGL CALL | ALPHABET INC | Communication Services | 20,300.0 | $5.8M | 0.00% | -283K | -93.3% | $287.54 | +32.3% |
| 2295 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 74,700.0 | $5.8M | 0.00% | -74K | -49.8% | $78.01 | +1.5% |
| 2296 | CART | MAPLEBEAR INC | Consumer Cyclical | 155,306.0 | $5.8M | 0.00% | -125K | -44.6% | $37.46 | +6.2% |
| 2297 | CE | CELANESE CORP DEL | Basic Materials | 88,302.0 | $5.8M | 0.00% | -2.0M | -95.9% | $65.77 | -19.2% |
| 2298 | SCHC | SCHWAB STRATEGIC TR | — | 124,233.0 | $5.8M | 0.00% | -76K | -37.9% | $46.73 | +8.7% |
| 2299 | — | ETSY INC | — | 6,235,000.0 | $5.8M | 0.00% | +6.1M | +3796.9% | $0.93 | — |
| 2300 | LPX | LOUISIANA PAC CORP | Basic Materials | 79,718.0 | $5.8M | 0.00% | +906.0 | +1.1% | $72.76 | +5.0% |
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
24.0%
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%