Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PLXS | PLEXUS CORP | Technology | 126,580.0 | $25.6M | 0.00% | -45K | -26.3% | $202.54 | +34.7% |
| 1282 | IVOO | VANGUARD ADMIRAL FDS INC | — | 224,117.0 | $25.6M | 0.00% | -8K | -3.4% | $114.32 | +10.6% |
| 1283 | — | CORPAY INC | — | 88,020.0 | $25.6M | 0.00% | -35K | -28.2% | $290.99 | — |
| 1284 | ESML | ISHARES TR | — | 544,385.0 | $25.6M | 0.00% | +20K | +3.9% | $47.02 | +12.8% |
| 1285 | ARKK | ARK ETF TR | — | 377,870.0 | $25.5M | 0.00% | +5K | +1.4% | $67.59 | +14.3% |
| 1286 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,623,416.0 | $25.5M | 0.00% | +1.1M | +184.8% | $15.72 | -16.3% |
| 1287 | SWK | STANLEY BLACK & DECKER INC | Industrials | 358,991.0 | $25.5M | 0.00% | -25K | -6.4% | $71.06 | +11.1% |
| 1288 | ISTB | ISHARES TR | — | 524,958.0 | $25.4M | 0.00% | -6K | -1.2% | $48.46 | -0.4% |
| 1289 | TTEK | TETRA TECH INC NEW | Industrials | 844,444.0 | $25.4M | 0.00% | -5K | -0.6% | $30.12 | -7.9% |
| 1290 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 125,643.0 | $25.3M | 0.00% | +3K | +2.6% | $201.67 | -6.7% |
| 1291 | WWD | WOODWARD INC | Industrials | 70,721.0 | $25.3M | 0.00% | +7K | +11.0% | $357.90 | -1.8% |
| 1292 | CF | CF INDUSTRIES HOLD | Basic Materials | 194,887.0 | $25.3M | 0.00% | -155K | -44.3% | $129.84 | -8.2% |
| 1293 | COPX | GLOBAL X FDS | — | 331,295.0 | $25.3M | 0.00% | +154K | +87.3% | $76.35 | +14.6% |
| 1294 | MYRG | MYR GROUP INC | Industrials | 89,192.0 | $25.2M | 0.00% | -11K | -11.4% | $282.32 | +64.5% |
| 1295 | HUM | HUMANA INC | Healthcare | 144,987.0 | $25.1M | 0.00% | -884.0 | -0.6% | $173.39 | +74.0% |
| 1296 | IYE | ISHARES TR | — | 387,503.0 | $25.1M | 0.00% | +30K | +8.5% | $64.77 | -5.2% |
| 1297 | DXJ | WISDOMTREE TR | — | 158,195.0 | $25.1M | 0.00% | +3K | +1.7% | $158.58 | +8.0% |
| 1298 | ACWX | ISHARES TR | — | 366,241.0 | $25.1M | 0.00% | -487K | -57.1% | $68.47 | +11.9% |
| 1299 | — | VIKING HOLDINGS LTD | — | 341,026.0 | $25.1M | 0.00% | +59K | +21.0% | $73.48 | — |
| 1300 | HEDG | SERIES PORTFOLIOS TR | — | 864,632.0 | $25.1M | 0.00% | +149K | +20.8% | $28.98 | +3.3% |
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%