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 | IGV CALL | ISHARES TR | — | 513,200.0 | $41.1M | 0.01% | NEW | — | $80.05 | +17.4% |
| 1022 | VSGX | VANGUARD WORLD FD | — | 572,443.0 | $41.1M | 0.01% | -11K | -1.9% | $71.73 | +11.8% |
| 1023 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,445,053.0 | $41.0M | 0.01% | +1.3M | +111.1% | $16.77 | +12.7% |
| 1024 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 477,108.0 | $40.9M | 0.01% | +131K | +37.7% | $85.64 | +7.1% |
| 1025 | HEI | HEICO CORP NEW | Industrials | 148,724.0 | $40.8M | 0.01% | +5K | +3.7% | $274.20 | +9.8% |
| 1026 | ENTG | ENTEGRIS INC | Technology | 345,048.0 | $40.5M | 0.01% | -79K | -18.7% | $117.24 | +15.4% |
| 1027 | CSGS | CSG SYS INTL INC | Technology | 505,844.0 | $40.4M | 0.01% | +14K | +2.9% | $79.94 | +0.9% |
| 1028 | PEP CALL | PEPSICO INC | Consumer Defensive | 260,000.0 | $40.4M | 0.01% | -190K | -42.2% | $155.29 | -3.0% |
| 1029 | SNA | SNAP ON INC | Industrials | 111,046.0 | $40.3M | 0.01% | +14K | +14.0% | $363.21 | +0.9% |
| 1030 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 437,749.0 | $40.3M | 0.01% | -57K | -11.5% | $92.04 | -11.1% |
| 1031 | KIM | KIMCO REALTY CORP | Real Estate | 1,791,318.0 | $40.3M | 0.01% | +739K | +70.3% | $22.47 | +7.3% |
| 1032 | CAR | AVIS BUDGET GROUP INC | Industrials | 275,599.0 | $40.2M | 0.01% | +4K | +1.5% | $145.85 | +14.5% |
| 1033 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 199,981.0 | $40.2M | 0.01% | +45K | +29.1% | $200.82 | +6.0% |
| 1034 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 197,900.0 | $39.9M | 0.01% | -182K | -48.0% | $201.65 | -5.0% |
| 1035 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 212,164.0 | $39.9M | 0.01% | -29K | -12.0% | $188.01 | +21.1% |
| 1036 | IOT | SAMSARA INC | Technology | 1,256,067.0 | $39.8M | 0.01% | +27K | +2.2% | $31.69 | -1.7% |
| 1037 | SLQD | ISHARES TR | — | 787,808.0 | $39.8M | 0.01% | +100K | +14.6% | $50.49 | -0.4% |
| 1038 | GSIE | GOLDMAN SACHS ETF TR | — | 920,979.0 | $39.7M | 0.01% | -48K | -5.0% | $43.13 | +5.8% |
| 1039 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 121,634.0 | $39.6M | 0.01% | +7K | +6.5% | $325.38 | -0.3% |
| 1040 | ICOW | PACER FDS TR | — | 930,664.0 | $39.5M | 0.01% | +521K | +127.1% | $42.44 | +5.8% |
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%