Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZS | ZSCALER INC | Technology | 189,192.0 | $26.5M | 0.01% | -38K | -16.7% | $140.29 | +35.9% |
| 1262 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 529,112.0 | $26.5M | 0.01% | +452K | +588.2% | $50.12 | -0.0% |
| 1263 | BAR | GRANITESHARES GOLD TR | Financial Services | 573,021.0 | $26.4M | 0.01% | -24K | -4.0% | $46.13 | -4.0% |
| 1264 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 400,000.0 | $26.4M | 0.01% | +23K | +6.1% | $65.99 | +9.8% |
| 1265 | RJF | RAYMOND JAMES FINL INC | Financial Services | 182,279.0 | $26.4M | 0.01% | -71K | -28.0% | $144.79 | +5.2% |
| 1266 | NFG | NATIONAL FUEL GAS CO | Energy | 280,654.0 | $26.4M | 0.01% | -171K | -37.8% | $93.96 | -14.8% |
| 1267 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 1,042,548.0 | $26.4M | 0.01% | +243K | +30.4% | $25.29 | +0.8% |
| 1268 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,537,452.0 | $26.3M | 0.01% | +146K | +10.5% | $17.11 | -2.6% |
| 1269 | GPN CALL | GLOBAL PMTS INC | Industrials | 389,800.0 | $26.2M | 0.01% | -235K | -37.6% | $67.30 | +9.4% |
| 1270 | RDNT | RADNET INC | Healthcare | 468,283.0 | $26.2M | 0.01% | -6K | -1.3% | $55.89 | -3.0% |
| 1271 | VSS | VANGUARD INTL EQUITY INDEX F | — | 178,921.0 | $26.1M | 0.01% | +26K | +17.0% | $145.79 | +11.1% |
| 1272 | USIG | ISHARES TR | — | 507,366.0 | $26.0M | 0.01% | +108K | +27.1% | $51.23 | -0.1% |
| 1273 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 720,810.0 | $26.0M | 0.01% | +716K | +10000.0% | $36.04 | -2.7% |
| 1274 | NOVT | NOVANTA INC | Technology | 219,786.0 | $26.0M | 0.01% | -26K | -10.7% | $118.11 | +39.0% |
| 1275 | MTDR | MATADOR RES CO | Energy | 410,339.0 | $25.9M | 0.01% | -44K | -9.7% | $63.18 | -14.4% |
| 1276 | RBC | RBC BEARINGS INC | Industrials | 47,691.0 | $25.9M | 0.01% | -8K | -13.7% | $543.16 | +6.9% |
| 1277 | NFLX PUT | NETFLIX INC. | Communication Services | 269,300.0 | $25.9M | 0.01% | +22K | +9.1% | $96.15 | -8.7% |
| 1278 | GL | GLOBE LIFE INC | Financial Services | 185,786.0 | $25.9M | 0.01% | +7K | +3.8% | $139.17 | +12.6% |
| 1279 | LYFT | LYFT INC | Technology | 1,940,767.0 | $25.8M | 0.01% | — | — | $13.30 | +2.7% |
| 1280 | IBDX | ISHARES TR | — | 1,017,649.0 | $25.7M | 0.01% | +27K | +2.7% | $25.27 | -0.5% |
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%