Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,380,706.0 | $29.2M | 0.01% | +40K | +3.0% | $21.15 | — |
| 1202 | AVDE | AMERICAN CENTY ETF TR | — | 344,035.0 | $29.2M | 0.01% | +150K | +77.5% | $84.84 | +7.0% |
| 1203 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,042,708.0 | $29.2M | 0.01% | -52K | -2.5% | $14.28 | -0.8% |
| 1204 | DOX | AMDOCS LTD | Technology | 446,125.0 | $29.1M | 0.01% | +58K | +14.9% | $65.26 | -4.0% |
| 1205 | JKHY | HENRY JACK & ASSOC INC | Technology | 184,190.0 | $29.1M | 0.01% | -48K | -20.6% | $158.04 | -11.3% |
| 1206 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 571,778.0 | $29.0M | 0.01% | -454K | -44.3% | $50.80 | -5.1% |
| 1207 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 963,824.0 | $29.0M | 0.01% | +97K | +11.2% | $30.12 | +13.1% |
| 1208 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 319,726.0 | $28.9M | 0.01% | -87K | -21.4% | $90.42 | -5.7% |
| 1209 | EXLS | EXLSERVICE HLDGS INC | Technology | 948,530.0 | $28.9M | 0.01% | -423K | -30.8% | $30.45 | -3.1% |
| 1210 | TECH | BIO-TECHNE CORP | Healthcare | 551,109.0 | $28.8M | 0.01% | -6K | -1.1% | $52.26 | -7.7% |
| 1211 | LII | LENNOX INTL INC | Industrials | 62,032.0 | $28.8M | 0.01% | -15K | -19.1% | $464.13 | +4.4% |
| 1212 | QTUM | ETF SER SOLUTIONS | — | 267,050.0 | $28.7M | 0.01% | +118K | +79.5% | $107.30 | +43.0% |
| 1213 | ENS | ENERSYS | Industrials | 164,750.0 | $28.6M | 0.01% | -49K | -22.8% | $173.72 | +33.7% |
| 1214 | GPIQ | GOLDMAN SACHS ETF TR | — | 573,737.0 | $28.4M | 0.01% | +113K | +24.5% | $49.49 | +17.4% |
| 1215 | VCEL | VERICEL CORP | Healthcare | 882,162.0 | $28.4M | 0.01% | -113K | -11.3% | $32.17 | +8.0% |
| 1216 | SII | SPROTT INC | Financial Services | 198,432.0 | $28.4M | 0.01% | +45K | +29.4% | $142.90 | -12.6% |
| 1217 | ULS | UL SOLUTIONS INC | Industrials | 330,207.0 | $28.3M | 0.01% | -56K | -14.5% | $85.71 | +20.0% |
| 1218 | NFLX CALL | NETFLIX INC. | Communication Services | 294,100.0 | $28.3M | 0.01% | -289K | -49.6% | $96.15 | -7.9% |
| 1219 | RITM | RITHM CAPITAL CORP | Real Estate | 2,974,882.0 | $28.2M | 0.01% | +332K | +12.5% | $9.48 | -2.3% |
| 1220 | ITT | ITT INC | Industrials | 147,549.0 | $28.1M | 0.01% | +21K | +16.6% | $190.52 | +2.4% |
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%