Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SEIC | SEI INVTS CO | Financial Services | 611,174.0 | $50.1M | 0.01% | NEW | — | $82.02 | +11.5% |
| 942 | MGC | VANGUARD WORLD FD | — | 199,423.0 | $50.1M | 0.01% | NEW | — | $251.17 | +8.6% |
| 943 | ESGD | ISHARES TR | — | 525,900.0 | $50.0M | 0.01% | NEW | — | $95.09 | +8.6% |
| 944 | SPEM | SPDR INDEX SHS FDS | — | 1,068,324.0 | $50.0M | 0.01% | NEW | — | $46.81 | +9.2% |
| 945 | EFG | ISHARES TR | — | 437,864.0 | $49.9M | 0.01% | NEW | — | $113.92 | +8.5% |
| 946 | CCJ CALL | CAMECO CORP | Energy | 542,500.0 | $49.6M | 0.01% | NEW | — | $91.49 | +5.5% |
| 947 | ALB | ALBEMARLE CORP | Basic Materials | 350,261.0 | $49.5M | 0.01% | NEW | — | $141.44 | -4.2% |
| 948 | MKSI | MKS INC. | Technology | 309,842.0 | $49.5M | 0.01% | NEW | — | $159.80 | +128.8% |
| 949 | SYF | SYNCHRONY FINANCIAL | Financial Services | 592,347.0 | $49.4M | 0.01% | NEW | — | $83.43 | -8.5% |
| 950 | — | GLOBUS MED INC | — | 564,482.0 | $49.3M | 0.01% | NEW | — | $87.31 | — |
| 951 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,305,600.0 | $49.3M | 0.01% | NEW | — | $37.73 | -16.2% |
| 952 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,414,235.0 | $49.2M | 0.01% | NEW | — | $34.82 | +5.8% |
| 953 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 320,000.0 | $49.2M | 0.01% | NEW | — | $153.61 | +0.3% |
| 954 | — | FIRST TR EXCHANGE TRADED FD | — | 2,070,586.0 | $48.9M | 0.01% | NEW | — | $23.62 | — |
| 955 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 303,106.0 | $48.7M | 0.01% | NEW | — | $160.76 | +18.1% |
| 956 | SPYI | NEOS ETF TRUST | — | 927,241.0 | $48.7M | 0.01% | NEW | — | $52.53 | +1.0% |
| 957 | CAT CALL | CATERPILLAR INC | Industrials | 85,000.0 | $48.7M | 0.01% | NEW | — | $572.87 | +68.2% |
| 958 | VCLT | VANGUARD SCOTTSDALE FDS | — | 639,631.0 | $48.5M | 0.01% | NEW | — | $75.85 | -1.4% |
| 959 | — | CYBERARK SOFTWARE LTD | — | 108,506.0 | $48.4M | 0.01% | NEW | — | $446.06 | — |
| 960 | GPN CALL | GLOBAL PMTS INC | Industrials | 624,600.0 | $48.3M | 0.01% | NEW | — | $77.40 | +1.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%