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 | TLN | TALEN ENERGY CORP | Utilities | 147,394.0 | $47.1M | 0.01% | +26K | +21.3% | $319.23 | +7.9% |
| 942 | DSGX | DESCARTES SYS GROUP INC | Technology | 657,205.0 | $47.0M | 0.01% | -36K | -5.2% | $71.56 | -1.1% |
| 943 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 800,000.0 | $47.0M | 0.01% | +710K | +787.9% | $58.78 | +6.0% |
| 944 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 307,147.0 | $47.0M | 0.01% | -124K | -28.8% | $153.10 | -17.2% |
| 945 | IOO | ISHARES TR | — | 388,533.0 | $47.0M | 0.01% | -9K | -2.4% | $120.97 | +17.2% |
| 946 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,390,339.0 | $46.9M | 0.01% | +554K | +30.2% | $19.62 | -0.1% |
| 947 | ESGD | ISHARES TR | — | 488,801.0 | $46.7M | 0.01% | -37K | -7.0% | $95.62 | +7.5% |
| 948 | URA | GLOBAL X FDS | — | 961,461.0 | $46.6M | 0.01% | +35K | +3.8% | $48.43 | +0.9% |
| 949 | VIS | VANGUARD WORLD FD | — | 149,005.0 | $46.5M | 0.01% | +18K | +14.1% | $312.21 | +6.8% |
| 950 | FESM | FIDELITY COVINGTON TRUST | — | 1,220,056.0 | $46.4M | 0.01% | +287K | +30.7% | $38.00 | +16.9% |
| 951 | TEAM | ATLASSIAN CORPORATION | Technology | 678,357.0 | $46.3M | 0.01% | -365K | -35.0% | $68.25 | +26.3% |
| 952 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 227,000.0 | $46.2M | 0.01% | -93K | -29.0% | $203.43 | +121.0% |
| 953 | ALLE | ALLEGION PLC | Industrials | 317,797.0 | $46.2M | 0.01% | +2K | +0.6% | $145.29 | -10.0% |
| 954 | OSK | OSHKOSH CORP | Industrials | 313,444.0 | $46.1M | 0.01% | -15K | -4.6% | $147.20 | -13.6% |
| 955 | FV | FIRST TR EXCHANGE TRADED FD | — | 757,619.0 | $45.8M | 0.01% | -75K | -9.0% | $60.44 | +16.8% |
| 956 | RECS | COLUMBIA ETF TR I | — | 1,173,365.0 | $45.7M | 0.01% | +353K | +43.0% | $38.98 | +10.4% |
| 957 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,445,163.0 | $45.6M | 0.01% | +289K | +13.4% | $18.66 | -0.6% |
| 958 | ESE | ESCO TECHNOLOGIES INC | Technology | 161,955.0 | $45.6M | 0.01% | -42K | -20.7% | $281.37 | +4.2% |
| 959 | — | EXPAND ENERGY CORPORATION | — | 413,927.0 | $45.4M | 0.01% | +95K | +29.7% | $109.78 | — |
| 960 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 551,867.0 | $45.4M | 0.01% | +181K | +48.6% | $82.33 | -10.3% |
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
24.0%
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%