Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,500.0 | $3.7M | 0.00% | — | — | $491.47 | +0.2% |
| 2642 | VTES | VANGUARD WELLINGTON FD | — | 36,374.0 | $3.7M | 0.00% | +15K | +72.5% | $101.14 | +0.1% |
| 2643 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 349,623.0 | $3.7M | 0.00% | +129K | +58.8% | $10.51 | +4.6% |
| 2644 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 61,529.0 | $3.7M | 0.00% | +20K | +48.8% | $59.66 | +19.4% |
| 2645 | WDFC | WD 40 CO | Basic Materials | 17,946.0 | $3.7M | 0.00% | -3K | -14.1% | $203.95 | -1.9% |
| 2646 | DMXF | ISHARES TR | — | 48,493.0 | $3.7M | 0.00% | +9K | +21.7% | $75.45 | +10.6% |
| 2647 | HR | HEALTHCARE RLTY TR | Real Estate | 215,032.0 | $3.7M | 0.00% | -43K | -16.8% | $16.99 | +17.3% |
| 2648 | WINA | WINMARK CORP | Consumer Cyclical | 8,518.0 | $3.6M | 0.00% | -107.0 | -1.2% | $427.57 | -11.5% |
| 2649 | SMR | NUSCALE PWR CORP | Utilities | 335,898.0 | $3.6M | 0.00% | +94K | +39.1% | $10.84 | +16.9% |
| 2650 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 203,654.0 | $3.6M | 0.00% | +35K | +20.4% | $17.81 | +10.2% |
| 2651 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 47,016.0 | $3.6M | 0.00% | -37K | -43.7% | $77.14 | +7.1% |
| 2652 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 366,523.0 | $3.6M | 0.00% | +22K | +6.5% | $9.87 | +4.4% |
| 2653 | IETC | ISHARES U S ETF TR | — | 40,924.0 | $3.6M | 0.00% | +19K | +84.7% | $88.38 | +30.1% |
| 2654 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 151,057.0 | $3.6M | 0.00% | -7K | -4.2% | $23.93 | -0.3% |
| 2655 | VIAV | VIAVI SOLUTIONS INC | Technology | 108,562.0 | $3.6M | 0.00% | -14K | -11.8% | $33.28 | +45.9% |
| 2656 | — | FIVE9 INC | — | 4,162,000.0 | $3.6M | 0.00% | +1.7M | +66.5% | $0.87 | — |
| 2657 | — | LIVANOVA PLC | — | 3,126,000.0 | $3.6M | 0.00% | -2.7M | -46.3% | $1.15 | — |
| 2658 | — | HIGHLAND OPPS & INCOME FD | — | 631,212.0 | $3.6M | 0.00% | -36K | -5.5% | $5.71 | — |
| 2659 | AXS | AXIS CAP HLDGS LTD | Financial Services | 35,456.0 | $3.6M | 0.00% | -13K | -26.3% | $101.42 | -6.4% |
| 2660 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 172,962.0 | $3.6M | 0.00% | -158K | -47.7% | $20.76 | +26.0% |
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
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%