Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 223,155.0 | $5.0M | 0.00% | -68K | -23.3% | $22.27 | -2.7% |
| 2422 | RLI | RLI CORP | Financial Services | 87,054.0 | $5.0M | 0.00% | +22K | +34.5% | $57.05 | -12.3% |
| 2423 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 76,201.0 | $5.0M | 0.00% | -3K | -3.9% | $65.13 | +5.4% |
| 2424 | CAT PUT | CATERPILLAR INC | Industrials | 7,000.0 | $5.0M | 0.00% | -85K | -92.4% | $708.43 | +23.6% |
| 2425 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 56,976.0 | $5.0M | 0.00% | -61K | -51.6% | $86.90 | -0.8% |
| 2426 | DIHP | DIMENSIONAL ETF TRUST | — | 153,178.0 | $4.9M | 0.00% | -14K | -8.3% | $32.22 | +6.4% |
| 2427 | ECG | EVERUS CONSTR GROUP | Industrials | 41,709.0 | $4.9M | 0.00% | -21K | -33.8% | $118.08 | +26.0% |
| 2428 | POST | POST HLDGS INC | Consumer Defensive | 49,733.0 | $4.9M | 0.00% | -6K | -10.5% | $98.89 | -7.1% |
| 2429 | STWD | STARWOOD PPTY TR INC | Real Estate | 285,280.0 | $4.9M | 0.00% | +29K | +11.2% | $17.22 | -0.8% |
| 2430 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 238,066.0 | $4.9M | 0.00% | -13K | -5.2% | $20.57 | +4.6% |
| 2431 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 216,861.0 | $4.9M | 0.00% | +179K | +479.2% | $22.56 | -4.4% |
| 2432 | — | BIOMARIN PHARMACEUTICAL INC | — | 5,076,000.0 | $4.9M | 0.00% | +1.3M | +34.7% | $0.96 | — |
| 2433 | GEL | GENESIS ENERGY L P | Energy | 273,966.0 | $4.9M | 0.00% | +20K | +8.0% | $17.83 | -15.7% |
| 2434 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 59,829.0 | $4.9M | 0.00% | -77K | -56.4% | $81.62 | +6.9% |
| 2435 | PLAB | PHOTRONICS INC | Technology | 120,745.0 | $4.9M | 0.00% | -791.0 | -0.7% | $40.42 | -20.0% |
| 2436 | CRBG | COREBRIDGE FINL INC | Financial Services | 204,441.0 | $4.9M | 0.00% | -442K | -68.4% | $23.86 | +13.2% |
| 2437 | VOYA | VOYA FINANCIAL INC | Financial Services | 71,267.0 | $4.9M | 0.00% | -2K | -2.9% | $68.32 | +18.9% |
| 2438 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 226,376.0 | $4.9M | 0.00% | -226K | -50.0% | $21.48 | -1.9% |
| 2439 | BLD | TOPBUILD COR | Industrials | 13,819.0 | $4.9M | 0.00% | -2K | -14.4% | $351.33 | +18.8% |
| 2440 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 222,850.0 | $4.8M | 0.00% | +16K | +7.7% | $21.76 | -17.9% |
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%