Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | BOH | BANK HAWAII CORP | Financial Services | 20,799.0 | $1.5M | — | +223.0 | +1.1% | $74.23 | +2.3% |
| 3282 | IFN | ABERDEEN INDIA FD INC | Financial Services | 136,395.0 | $1.5M | — | -4K | -3.1% | $11.32 | +1.8% |
| 3283 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 41,238.0 | $1.5M | — | -41K | -50.1% | $37.42 | -0.6% |
| 3284 | SPEU | SPDR INDEX SHS FDS | — | 30,127.0 | $1.5M | — | -677.0 | -2.2% | $51.22 | +10.8% |
| 3285 | RFG | INVESCO EXCHANGE TRADED FD T | — | 28,127.0 | $1.5M | — | +6K | +26.7% | $54.82 | +10.2% |
| 3286 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 637,068.0 | $1.5M | — | +309K | +94.0% | $2.42 | -4.6% |
| 3287 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 224,315.0 | $1.5M | — | -73K | -24.6% | $6.87 | +24.2% |
| 3288 | IPAC | ISHARES TR | — | 20,136.0 | $1.5M | — | -1K | -5.9% | $76.48 | +11.9% |
| 3289 | KNF | KNIFE RIVER CORP | Basic Materials | 18,836.0 | $1.5M | — | -12K | -39.7% | $81.71 | -23.3% |
| 3290 | IYLD | ISHARES TR | — | 70,784.0 | $1.5M | — | -121K | -63.0% | $21.74 | +2.2% |
| 3291 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 68,757.0 | $1.5M | — | — | — | $22.31 | +47.0% |
| 3292 | — | SIX FLAGS ENTERTAINMENT CORP | — | 86,303.0 | $1.5M | — | +10K | +13.5% | $17.76 | — |
| 3293 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 68,284.0 | $1.5M | — | +48K | +242.3% | $22.39 | -3.2% |
| 3294 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 463,582.0 | $1.5M | — | +463K | +10000.0% | $3.30 | +3.1% |
| 3295 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 50,000.0 | $1.5M | — | NEW | — | $30.52 | +0.4% |
| 3296 | IBMO | ISHARES TR | — | 59,434.0 | $1.5M | — | -34K | -36.3% | $25.64 | -0.0% |
| 3297 | TOPT | ISHARES TR | — | 53,157.0 | $1.5M | — | NEW | — | $28.61 | +17.6% |
| 3298 | AGZD | WISDOMTREE TR | — | 67,443.0 | $1.5M | — | -623.0 | -0.9% | $22.54 | -0.1% |
| 3299 | MMTM | SPDR SERIES TRUST | — | 5,422.0 | $1.5M | — | +115.0 | +2.2% | $280.15 | +8.3% |
| 3300 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 193,024.0 | $1.5M | — | +47K | +31.8% | $7.87 | +74.3% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%