Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | STVN | STEVANATO GROUP S P A | Healthcare | 421,696.0 | $5.8M | 0.00% | +58K | +15.8% | $13.75 | +35.7% |
| 2302 | CTRE | CARETRUST REIT INC | Real Estate | 157,433.0 | $5.8M | 0.00% | -68K | -30.3% | $36.65 | +11.4% |
| 2303 | IYT | ISHARES TR | — | 77,251.0 | $5.8M | 0.00% | +6K | +8.8% | $74.61 | +12.3% |
| 2304 | BKCI | BNY MELLON ETF TRUST | — | 116,393.0 | $5.8M | 0.00% | -49K | -29.6% | $49.46 | +8.2% |
| 2305 | — | ADTRAN HOLDINGS INC | — | 457,402.0 | $5.8M | 0.00% | -78K | -14.6% | $12.58 | — |
| 2306 | CERT | CERTARA INC | Healthcare | 1,009,089.0 | $5.8M | 0.00% | -245K | -19.6% | $5.70 | +2.1% |
| 2307 | IPAR | INTERPARFUMS INC | Consumer Defensive | 63,313.0 | $5.8M | 0.00% | +2K | +2.5% | $90.83 | +3.9% |
| 2308 | CATH | GLOBAL X FDS | — | 73,559.0 | $5.7M | 0.00% | +4K | +6.4% | $78.15 | +15.4% |
| 2309 | — | BITWISE FUNDS TRUST | — | 304,490.0 | $5.7M | 0.00% | +40K | +15.0% | $18.86 | — |
| 2310 | UAE | ISHARES TR | — | 307,654.0 | $5.7M | 0.00% | -17K | -5.2% | $18.65 | +4.7% |
| 2311 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 49,966.0 | $5.7M | 0.00% | -866.0 | -1.7% | $114.76 | -12.6% |
| 2312 | BWZ | SPDR SERIES TRUST | — | 212,871.0 | $5.7M | 0.00% | +34K | +19.1% | $26.92 | +1.3% |
| 2313 | CLIP | GLOBAL X FDS | — | 56,932.0 | $5.7M | 0.00% | +4K | +8.3% | $100.35 | +0.0% |
| 2314 | WFRD | WEATHERFORD INTL PLC | Energy | 60,324.0 | $5.7M | 0.00% | +18K | +43.8% | $94.57 | +9.6% |
| 2315 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 160,622.0 | $5.7M | 0.00% | -138K | -46.2% | $35.49 | -6.2% |
| 2316 | DFUV | DIMENSIONAL ETF TRUST | — | 117,609.0 | $5.7M | 0.00% | -7K | -5.7% | $48.46 | +10.7% |
| 2317 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 126,975.0 | $5.7M | 0.00% | +75K | +145.1% | $44.84 | +3.0% |
| 2318 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 238,026.0 | $5.7M | 0.00% | +108K | +83.7% | $23.89 | -5.9% |
| 2319 | DCH CALL | DAUCH CORP | Industrials | 956,600.0 | $5.7M | 0.00% | +625K | +188.5% | $5.93 | +12.0% |
| 2320 | LRGG | NOMURA ETF TR | — | 220,985.0 | $5.7M | 0.00% | NEW | — | $25.62 | +11.3% |
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%