Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UI | UBIQUITI INC | Technology | 9,968.0 | $5.5M | 0.00% | NEW | — | $553.37 | +8.3% |
| 2342 | SPHY | SPDR SERIES TRUST | — | 232,928.0 | $5.5M | 0.00% | NEW | — | $23.67 | -1.4% |
| 2343 | UNF | UNIFIRST CORP MASS | Industrials | 28,578.0 | $5.5M | 0.00% | NEW | — | $192.88 | +46.1% |
| 2344 | PBD | INVESCO EXCH TRADED FD TR II GBL CLEAN | — | 342,688.0 | $5.5M | 0.00% | NEW | — | $16.08 | +11.7% |
| 2345 | ZION | ZIONS BANCORPORATION N A | Financial Services | 94,047.0 | $5.5M | 0.00% | NEW | — | $58.53 | +15.8% |
| 2346 | POST | POST HLDGS INC | Consumer Defensive | 55,560.0 | $5.5M | 0.00% | NEW | — | $99.05 | -13.8% |
| 2347 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 265,190.0 | $5.5M | 0.00% | NEW | — | $20.74 | +2.7% |
| 2348 | ALAI | THE ALGER ETF TRUST | — | 152,227.0 | $5.5M | 0.00% | NEW | — | $36.11 | +24.0% |
| 2349 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 30,307.0 | $5.5M | 0.00% | NEW | — | $181.28 | -10.2% |
| 2350 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 249,637.0 | $5.5M | 0.00% | NEW | — | $22.00 | -1.1% |
| 2351 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 93,291.0 | $5.5M | 0.00% | NEW | — | $58.87 | +23.1% |
| 2352 | PENG | PENGUIN SOLUTIONS INC | Technology | 280,196.0 | $5.5M | 0.00% | NEW | — | $19.56 | +153.1% |
| 2353 | ECOW | PACER FDS TR | — | 224,440.0 | $5.5M | 0.00% | NEW | — | $24.41 | +13.1% |
| 2354 | CX | CEMEX SAB DE CV | Basic Materials | 476,472.0 | $5.5M | 0.00% | NEW | — | $11.49 | -5.4% |
| 2355 | EWH | ISHARES INC | — | 257,499.0 | $5.5M | 0.00% | NEW | — | $21.25 | +8.0% |
| 2356 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 108,393.0 | $5.5M | 0.00% | NEW | — | $50.47 | +122.0% |
| 2357 | CRC | CALIFORNIA RES CORP | Energy | 122,353.0 | $5.5M | 0.00% | NEW | — | $44.71 | +16.8% |
| 2358 | BNDW | VANGUARD SCOTTSDALE FDS | — | 79,529.0 | $5.5M | 0.00% | NEW | — | $68.75 | -2.0% |
| 2359 | VOYA | VOYA FINANCIAL INC | Financial Services | 73,377.0 | $5.5M | 0.00% | NEW | — | $74.48 | +37.7% |
| 2360 | CII | BLACKROCK ENHANCED LARGE CAP COM | Financial Services | 233,388.0 | $5.5M | 0.00% | NEW | — | $23.37 | +6.0% |
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
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%