Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PDS | PRECISION DRILLING CORP | Energy | 42,001.0 | $4.1M | 0.00% | -4K | -9.2% | $98.43 | -9.2% |
| 2562 | ASTE | ASTEC INDS INC | Industrials | 76,440.0 | $4.1M | 0.00% | -7K | -8.6% | $53.85 | -6.5% |
| 2563 | SIHY | HARBOR ETF TRUST | — | 91,803.0 | $4.1M | 0.00% | +11K | +13.7% | $44.80 | +1.8% |
| 2564 | CNI PUT | CANADIAN NATL RY CO | Industrials | 40,000.0 | $4.1M | 0.00% | +11K | +39.4% | $102.78 | +15.3% |
| 2565 | VFMO | VANGUARD WELLINGTON FD | — | 20,818.0 | $4.1M | 0.00% | +17K | +418.1% | $197.09 | +18.2% |
| 2566 | MDYV | SPDR SERIES TRUST | — | 48,141.0 | $4.1M | 0.00% | +7K | +16.3% | $85.17 | +7.4% |
| 2567 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 27,383.0 | $4.1M | 0.00% | -14K | -34.6% | $149.51 | +11.9% |
| 2568 | — | ISHARES TR | — | 186,641.0 | $4.1M | 0.00% | -16K | -7.8% | $21.84 | — |
| 2569 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,306.0 | $4.1M | 0.00% | -5K | -30.0% | $330.65 | -4.3% |
| 2570 | KLIC | KULICKE & SOFFA INDS INC | Technology | 61,888.0 | $4.1M | 0.00% | -39K | -38.8% | $65.72 | +55.0% |
| 2571 | NMIH | NMI HLDGS INC | Financial Services | 108,186.0 | $4.1M | 0.00% | -3K | -2.8% | $37.51 | -4.3% |
| 2572 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,353.0 | $4.1M | 0.00% | -729.0 | -2.6% | $148.36 | +19.8% |
| 2573 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 66,698.0 | $4.1M | 0.00% | +43K | +182.2% | $60.83 | -3.0% |
| 2574 | PULT | PUTNAM ETF TRUST | — | 80,226.0 | $4.0M | 0.00% | +11K | +16.7% | $50.47 | -0.0% |
| 2575 | FRPT | FRESHPET INC | Consumer Defensive | 68,598.0 | $4.0M | 0.00% | +991.0 | +1.5% | $58.97 | -12.5% |
| 2576 | GMAB | GENMAB A/S | Healthcare | 150,135.0 | $4.0M | 0.00% | +3K | +1.8% | $26.84 | -1.9% |
| 2577 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 79,291.0 | $4.0M | 0.00% | +11K | +16.3% | $50.74 | +9.5% |
| 2578 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 116,700.0 | $4.0M | 0.00% | NEW | — | $34.43 | +12.9% |
| 2579 | EIS | ISHARES INC | — | 34,565.0 | $4.0M | 0.00% | +7K | +24.7% | $116.04 | +18.7% |
| 2580 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 96,793.0 | $4.0M | 0.00% | -3K | -3.1% | $41.43 | +4.8% |
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%