Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EWY | ISHARES INC | — | 203,532.0 | $25.0M | 0.00% | +114K | +127.2% | $123.01 | +60.0% |
| 1302 | IWL | ISHARES TR | — | 155,762.0 | $25.0M | 0.00% | +22K | +16.8% | $160.48 | +16.3% |
| 1303 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 241,792.0 | $25.0M | 0.00% | -6K | -2.5% | $103.37 | +6.3% |
| 1304 | HQY | HEALTHEQUITY INC | Healthcare | 299,007.0 | $25.0M | 0.00% | -39K | -11.7% | $83.57 | +5.9% |
| 1305 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 187,574.0 | $25.0M | 0.00% | +37K | +24.2% | $133.12 | -13.3% |
| 1306 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 833,131.0 | $25.0M | 0.00% | -152K | -15.4% | $29.95 | +10.5% |
| 1307 | SCHI | SCHWAB STRATEGIC TR | — | 1,097,916.0 | $24.9M | 0.00% | +11K | +1.0% | $22.68 | -0.2% |
| 1308 | ATI | ATI INC | Industrials | 171,029.0 | $24.9M | 0.00% | +95K | +124.3% | $145.46 | +15.8% |
| 1309 | — | MFS ACTIVE EXCHANGE TRADED F | — | 835,557.0 | $24.8M | 0.00% | +439K | +110.8% | $29.72 | — |
| 1310 | PSN | PARSONS CORP DEL | Industrials | 457,861.0 | $24.8M | 0.00% | — | — | $54.17 | +4.5% |
| 1311 | — | AMRIZE LTD | — | 442,726.0 | $24.8M | 0.00% | +69K | +18.4% | $56.02 | — |
| 1312 | FLS | FLOWSERVE CORP | Industrials | 336,596.0 | $24.7M | 0.00% | -518K | -60.6% | $73.51 | +1.0% |
| 1313 | XHB PUT | SPDR SERIES TRUST | — | 250,000.0 | $24.7M | 0.00% | — | — | $98.72 | +6.3% |
| 1314 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 973,146.0 | $24.6M | 0.00% | +163K | +20.2% | $25.32 | +1.0% |
| 1315 | DIOD | DIODES INC | Technology | 360,138.0 | $24.6M | 0.00% | -18K | -4.7% | $68.26 | +54.1% |
| 1316 | PNR | PENTAIR PLC | Industrials | 281,726.0 | $24.5M | 0.00% | -33K | -10.5% | $87.11 | -15.8% |
| 1317 | DES | WISDOMTREE TR | — | 681,578.0 | $24.5M | 0.00% | -82K | -10.8% | $35.94 | +8.8% |
| 1318 | AGOX | STARBOARD INVT TR | — | 918,498.0 | $24.4M | 0.00% | +409K | +80.2% | $26.62 | +28.9% |
| 1319 | CB CALL | CHUBB LTD SWITZ | Financial Services | 75,000.0 | $24.4M | 0.00% | NEW | — | $325.93 | -0.1% |
| 1320 | VCR | VANGUARD WORLD FD | — | 68,075.0 | $24.4M | 0.00% | -9K | -12.0% | $359.02 | +12.5% |
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%