Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,382,583.0 | $22.8M | 0.00% | +132K | +10.6% | $16.46 | -0.5% |
| 1362 | PNW | PINNACLE WEST CAP CORP | Utilities | 225,298.0 | $22.7M | 0.00% | +14K | +6.5% | $100.75 | +2.1% |
| 1363 | SOLV | SOLVENTUM CORP | Healthcare | 347,281.0 | $22.7M | 0.00% | +111K | +47.2% | $65.30 | +18.7% |
| 1364 | TTD | THE TRADE DESK INC | Technology | 999,194.0 | $22.7M | 0.00% | -881K | -46.8% | $22.69 | -1.0% |
| 1365 | UTG | REAVES UTIL INCOME FD | Financial Services | 576,373.0 | $22.6M | 0.00% | +41K | +7.7% | $39.28 | +9.4% |
| 1366 | IWV | ISHARES TR | — | 61,046.0 | $22.6M | 0.00% | -57K | -48.4% | $370.67 | +14.6% |
| 1367 | — PUT | EMERA INC | — | 436,000.0 | $22.6M | 0.00% | — | — | $51.87 | — |
| 1368 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 296,736.0 | $22.5M | 0.00% | +14K | +5.1% | $75.74 | +7.2% |
| 1369 | POOL | POOL CORP | Industrials | 111,052.0 | $22.5M | 0.00% | +15K | +15.0% | $202.33 | -8.6% |
| 1370 | PHO | INVESCO EXCHANGE TRADED FD T | — | 335,431.0 | $22.4M | 0.00% | +39K | +13.3% | $66.86 | -1.0% |
| 1371 | BROS | DUTCH BROS INC | Consumer Cyclical | 442,554.0 | $22.4M | 0.00% | +91K | +25.9% | $50.66 | +10.8% |
| 1372 | EVRG | EVERGY INC | Utilities | 273,184.0 | $22.4M | 0.00% | +13K | +5.1% | $81.93 | +2.9% |
| 1373 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 360,577.0 | $22.4M | 0.00% | +324K | +882.5% | $62.03 | -2.4% |
| 1374 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 443,926.0 | $22.3M | 0.00% | +35K | +8.4% | $50.30 | -31.0% |
| 1375 | OKTA | OKTA INC | Technology | 283,507.0 | $22.3M | 0.00% | +150K | +112.3% | $78.71 | +13.9% |
| 1376 | EMBJ | EMBRAER S.A. | Industrials | 375,547.0 | $22.3M | 0.00% | — | — | $59.34 | -3.2% |
| 1377 | STRA | STRATEGIC ED INC | Consumer Defensive | 268,516.0 | $22.3M | 0.00% | -373K | -58.2% | $82.96 | -6.9% |
| 1378 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 111,543.0 | $22.3M | 0.00% | +3K | +2.5% | $199.65 | +17.7% |
| 1379 | CAMT | CAMTEK LTD | Technology | 146,608.0 | $22.2M | 0.00% | -25K | -14.4% | $151.61 | +11.2% |
| 1380 | BMI | BADGER METER INC | Technology | 145,889.0 | $22.2M | 0.00% | -33K | -18.3% | $152.35 | -17.5% |
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%