Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | DEXCOM INC | — | 4,338,000.0 | $4.0M | 0.00% | +26K | +0.6% | $0.92 | — |
| 2582 | TKR | TIMKEN CO | Industrials | 39,690.0 | $4.0M | 0.00% | +3K | +7.5% | $100.55 | +27.3% |
| 2583 | COKE | COCA COLA CONS INC | Consumer Defensive | 20,807.0 | $4.0M | 0.00% | -15K | -41.2% | $191.71 | -9.6% |
| 2584 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 254,181.0 | $4.0M | 0.00% | +3K | +1.1% | $15.69 | +3.5% |
| 2585 | RPV | INVESCO EXCHANGE TRADED FD T | — | 37,139.0 | $4.0M | 0.00% | -4K | -10.3% | $107.38 | +5.5% |
| 2586 | IDVO | AMPLIFY ETF TR | — | 98,459.0 | $4.0M | 0.00% | +30K | +43.9% | $40.47 | +4.9% |
| 2587 | ARMK | ARAMARK | Industrials | 98,224.0 | $4.0M | 0.00% | +5K | +5.0% | $40.55 | +31.6% |
| 2588 | VIOG | VANGUARD ADMIRAL FDS INC | — | 31,969.0 | $4.0M | 0.00% | -33K | -50.8% | $124.46 | +12.7% |
| 2589 | EBF | ENNIS INC | Industrials | 185,639.0 | $4.0M | 0.00% | +15K | +9.0% | $21.42 | -4.5% |
| 2590 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 185,980.0 | $4.0M | 0.00% | +8K | +4.5% | $21.35 | +19.5% |
| 2591 | USFD | US FOODS HLDG CORP | Consumer Defensive | 43,054.0 | $4.0M | 0.00% | -128K | -74.8% | $92.21 | -11.2% |
| 2592 | SMLF | ISHARES TR | — | 52,539.0 | $4.0M | 0.00% | +3K | +6.6% | $75.49 | +13.6% |
| 2593 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 328,810.0 | $4.0M | 0.00% | -50K | -13.2% | $12.05 | +10.7% |
| 2594 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 206,033.0 | $3.9M | 0.00% | -2K | -1.2% | $19.17 | -10.3% |
| 2595 | NTNX | NUTANIX INC | Technology | 103,783.0 | $3.9M | 0.00% | -213K | -67.3% | $38.01 | +37.0% |
| 2596 | CNO | CNO FINL GROUP INC | Financial Services | 95,910.0 | $3.9M | 0.00% | -46K | -32.6% | $41.07 | +11.9% |
| 2597 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 50,000.0 | $3.9M | 0.00% | NEW | — | $78.66 | — |
| 2598 | — | LANTHEUS HLDGS INC | — | 3,275,000.0 | $3.9M | 0.00% | -2.6M | -44.1% | $1.20 | — |
| 2599 | — | AIR LEASE CORP | — | 60,325.0 | $3.9M | 0.00% | -41K | -40.3% | $64.95 | — |
| 2600 | PTF | INVESCO EXCHANGE TRADED FD T | — | 45,210.0 | $3.9M | 0.00% | +10K | +28.3% | $86.33 | +49.5% |
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%