Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MDA | MDA SPACE LTD | Technology | 3,441,129.0 | $87.1M | 0.01% | NEW | — | $25.32 | +62.7% |
| 682 | DFAS | DIMENSIONAL ETF TRUST | — | 1,223,939.0 | $87.1M | 0.01% | +57K | +4.9% | $71.13 | +8.1% |
| 683 | PPL | PPL CORP | Utilities | 2,269,883.0 | $86.7M | 0.01% | +175K | +8.3% | $38.20 | -7.2% |
| 684 | IEUR | ISHARES TR | — | 1,229,530.0 | $86.4M | 0.01% | +430K | +53.7% | $70.27 | +7.7% |
| 685 | EME | EMCOR GROUP INC | Industrials | 116,827.0 | $86.3M | 0.01% | -20K | -14.6% | $738.31 | +15.0% |
| 686 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,200,108.0 | $86.1M | 0.01% | +547K | +83.6% | $71.75 | +6.3% |
| 687 | VOO CALL | VANGUARD INDEX FDS | — | 144,000.0 | $86.0M | 0.01% | NEW | — | $597.55 | +14.3% |
| 688 | WRB | BERKLEY W R CORP | Financial Services | 1,296,875.0 | $86.0M | 0.01% | -270K | -17.2% | $66.28 | +3.0% |
| 689 | STT | STATE STR CORP | Financial Services | 678,924.0 | $85.9M | 0.01% | +132K | +24.2% | $126.56 | +21.7% |
| 690 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,824,039.0 | $85.6M | 0.01% | +129K | +7.6% | $46.95 | -1.0% |
| 691 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,569,561.0 | $85.6M | 0.01% | -82K | -4.9% | $54.55 | +16.4% |
| 692 | INSM | INSMED INC | Healthcare | 523,101.0 | $85.5M | 0.01% | +16K | +3.2% | $163.52 | -33.0% |
| 693 | VDE | VANGUARD WORLD FD | — | 493,318.0 | $85.4M | 0.01% | +74K | +17.6% | $173.04 | -3.3% |
| 694 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 419,300.0 | $85.1M | 0.01% | +80K | +23.4% | $202.98 | -12.4% |
| 695 | NVT | NVENT ELEC PLC | Industrials | 719,484.0 | $85.1M | 0.01% | +173K | +31.6% | $118.28 | +38.3% |
| 696 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 3,285,500.0 | $85.0M | 0.01% | +694K | +26.8% | $25.88 | +1.2% |
| 697 | INDA | ISHARES TR | — | 1,809,603.0 | $84.8M | 0.01% | +733K | +68.0% | $46.84 | +2.6% |
| 698 | VFLO | VICTORY PORTFOLIOS II | — | 2,143,575.0 | $84.6M | 0.01% | +216K | +11.2% | $39.48 | +9.7% |
| 699 | ICSH | ISHARES TR | — | 1,670,830.0 | $84.6M | 0.01% | — | — | $50.62 | -0.1% |
| 700 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 708,400.0 | $84.5M | 0.01% | +104K | +17.2% | $119.35 | +10.6% |
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%