Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPTS | SPDR SERIES TRUST | — | 1,456,093.0 | $42.5M | 0.01% | -833K | -36.4% | $29.18 | -0.8% |
| 1002 | JBL | JABIL INC | Technology | 159,761.0 | $42.4M | 0.01% | +5K | +3.1% | $265.62 | +17.9% |
| 1003 | MSTR | STRATEGY INC | Technology | 339,001.0 | $42.3M | 0.01% | -817K | -70.7% | $124.80 | -4.4% |
| 1004 | RUNN | STRATEGIC TRUST | — | 1,309,377.0 | $42.2M | 0.01% | -37K | -2.8% | $32.21 | +9.6% |
| 1005 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,444,416.0 | $42.1M | 0.01% | +1.1M | +31.4% | $9.47 | +26.2% |
| 1006 | — | HEICO CORP NEW | — | 198,738.0 | $42.0M | 0.01% | +70K | +54.9% | $211.09 | — |
| 1007 | FSLR | FIRST SOLAR INC | Energy | 212,567.0 | $41.9M | 0.01% | -238K | -52.8% | $197.26 | +8.6% |
| 1008 | — | TECHNIPFMC PLC | — | 603,525.0 | $41.7M | 0.01% | -821K | -57.6% | $69.13 | — |
| 1009 | VIOO | VANGUARD ADMIRAL FDS INC | — | 363,191.0 | $41.7M | 0.01% | +88K | +32.0% | $114.83 | +18.9% |
| 1010 | FUL | FULLER H B CO | Basic Materials | 675,765.0 | $41.7M | 0.01% | +652K | +2694.7% | $61.68 | -4.8% |
| 1011 | DLN | WISDOMTREE TR | — | 466,523.0 | $41.7M | 0.01% | -45K | -8.8% | $89.33 | +12.8% |
| 1012 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,107,727.0 | $41.6M | 0.01% | -855K | -43.5% | $37.57 | +7.5% |
| 1013 | FORM | FORMFACTOR INC | Technology | 428,907.0 | $41.6M | 0.01% | -158K | -26.9% | $96.99 | +17.7% |
| 1014 | IBDS | ISHARES TR | — | 1,710,353.0 | $41.5M | 0.01% | +73K | +4.5% | $24.24 | -0.2% |
| 1015 | RGLD | ROYAL GOLD INC | Basic Materials | 162,847.0 | $41.4M | 0.01% | -2K | -1.1% | $254.50 | +1.8% |
| 1016 | XPO | XPO INC | Industrials | 212,792.0 | $41.4M | 0.01% | -14K | -6.2% | $194.55 | +1.6% |
| 1017 | QDPL | PACER FDS TR | — | 1,028,100.0 | $41.3M | 0.01% | -593K | -36.6% | $40.14 | +15.5% |
| 1018 | FDS | FACTSET RESH SYS INC | Financial Services | 190,015.0 | $41.2M | 0.01% | +79K | +71.1% | $216.99 | +38.2% |
| 1019 | CRM CALL | SALESFORCE INC | Technology | 220,300.0 | $41.1M | 0.01% | NEW | — | $186.67 | +12.1% |
| 1020 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,110,977.0 | $41.1M | 0.01% | +11K | +1.0% | $37.01 | +18.2% |
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%