Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CALF | PACER FDS TR | — | 961,227.0 | $42.6M | 0.01% | NEW | — | $44.37 | +16.5% |
| 1022 | EEM CALL | ISHARES TR | — | 778,300.0 | $42.6M | 0.01% | NEW | — | $54.71 | +20.1% |
| 1023 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 184,306.0 | $42.4M | 0.01% | NEW | — | $230.20 | +36.8% |
| 1024 | LVHI | LEGG MASON ETF INVT | — | 1,152,169.0 | $42.4M | 0.01% | NEW | — | $36.82 | +11.5% |
| 1025 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,502,624.0 | $42.3M | 0.01% | NEW | — | $16.92 | -1.6% |
| 1026 | STE | STERIS PLC | Healthcare | 166,941.0 | $42.3M | 0.01% | NEW | — | $253.53 | -13.9% |
| 1027 | JKHY | HENRY JACK & ASSOC INC | Technology | 231,921.0 | $42.3M | 0.01% | NEW | — | $182.48 | -19.5% |
| 1028 | FN | FABRINET | Technology | 92,922.0 | $42.3M | 0.01% | NEW | — | $455.30 | +9.7% |
| 1029 | MPLX | MPLX LP | Energy | 791,478.0 | $42.2M | 0.01% | NEW | — | $53.37 | +7.1% |
| 1030 | UAL | UNITED AIRLS HLDGS INC | Industrials | 376,536.0 | $42.1M | 0.01% | NEW | — | $111.82 | +19.2% |
| 1031 | EWZ | ISHARES INC | — | 1,320,233.0 | $41.9M | 0.01% | NEW | — | $31.77 | +8.4% |
| 1032 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 718,300.0 | $41.9M | 0.01% | NEW | — | $58.38 | -22.1% |
| 1033 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 3,722,216.0 | $41.8M | 0.01% | NEW | — | $11.24 | -3.2% |
| 1034 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,040,211.0 | $41.8M | 0.01% | NEW | — | $40.20 | +248.0% |
| 1035 | VSGX | VANGUARD WORLD FD | — | 583,526.0 | $41.8M | 0.01% | NEW | — | $71.62 | +13.3% |
| 1036 | DBX CALL | DROPBOX INC | Technology | 1,501,100.0 | $41.7M | 0.01% | NEW | — | $27.80 | +2.7% |
| 1037 | GRID | FIRST TR EXCHANGE TRADED FD | — | 272,189.0 | $41.6M | 0.01% | NEW | — | $153.02 | +20.4% |
| 1038 | NDSN | NORDSON CORP | Industrials | 173,199.0 | $41.6M | 0.01% | NEW | — | $240.42 | +20.8% |
| 1039 | GSIE | GOLDMAN SACHS ETF TR | — | 969,218.0 | $41.6M | 0.01% | NEW | — | $42.94 | +7.0% |
| 1040 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 617,405.0 | $41.6M | 0.01% | NEW | — | $67.30 | +18.1% |
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%