Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IGF | ISHARES TR | — | 363,730.0 | $24.4M | 0.00% | +198K | +119.1% | $67.00 | +0.4% |
| 1322 | BSY | BENTLEY SYS INC | Technology | 691,420.0 | $24.3M | 0.00% | +47K | +7.3% | $35.12 | -8.3% |
| 1323 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 936,075.0 | $24.2M | 0.00% | +32K | +3.5% | $25.88 | +4.6% |
| 1324 | CMI CALL | CUMMINS INC | Industrials | 45,000.0 | $24.2M | 0.00% | NEW | — | $538.02 | +23.8% |
| 1325 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 915,440.0 | $24.2M | 0.00% | -144K | -13.6% | $26.43 | +8.9% |
| 1326 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 719,888.0 | $24.2M | 0.00% | +526K | +271.8% | $33.58 | +11.8% |
| 1327 | THRO | BLACKROCK ETF TRUST | — | 666,643.0 | $24.1M | 0.00% | +44K | +7.1% | $36.22 | +18.7% |
| 1328 | ILF | ISHARES TR | — | 679,731.0 | $24.1M | 0.00% | +467K | +219.5% | $35.52 | -0.4% |
| 1329 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 226,880.0 | $24.1M | 0.00% | +31K | +15.8% | $106.21 | +14.2% |
| 1330 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 655,489.0 | $24.1M | 0.00% | -62K | -8.7% | $36.75 | +13.3% |
| 1331 | IHF | ISHARES TR | — | 574,425.0 | $24.0M | 0.00% | +78K | +15.8% | $41.85 | +20.3% |
| 1332 | ARGX | ARGENX SE | Healthcare | 32,917.0 | $24.0M | 0.00% | -3K | -7.7% | $730.20 | +12.6% |
| 1333 | STIP | ISHARES TR | — | 231,665.0 | $24.0M | 0.00% | +32K | +16.0% | $103.43 | +0.0% |
| 1334 | GLW CALL | CORNING INC | Technology | 176,000.0 | $23.9M | 0.00% | -2K | -1.1% | $135.97 | +39.5% |
| 1335 | PINS | PINTEREST INC | Communication Services | 1,303,302.0 | $23.9M | 0.00% | -182K | -12.3% | $18.34 | +8.4% |
| 1336 | REET | ISHARES TR | — | 946,879.0 | $23.8M | 0.00% | +45K | +5.0% | $25.15 | +9.9% |
| 1337 | NOG | NORTHERN OIL & GAS INC | Energy | 812,323.0 | $23.7M | 0.00% | -23K | -2.7% | $29.23 | -25.4% |
| 1338 | DFSV | DIMENSIONAL ETF TRUST | — | 674,902.0 | $23.6M | 0.00% | +126K | +23.0% | $35.04 | +8.0% |
| 1339 | EUFN | ISHARES TR | — | 678,039.0 | $23.6M | 0.00% | -9K | -1.4% | $34.85 | +11.2% |
| 1340 | VDC | VANGUARD WORLD FD | — | 104,743.0 | $23.5M | 0.00% | +15K | +17.1% | $224.59 | +2.3% |
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%