Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 514,648.0 | $23.9M | 0.00% | NEW | — | $46.49 | +5.7% |
| 1382 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 457,149.0 | $23.9M | 0.00% | NEW | — | $52.28 | +46.0% |
| 1383 | ONON | ON HLDG AG | Consumer Cyclical | 514,132.0 | $23.9M | 0.00% | NEW | — | $46.48 | -20.8% |
| 1384 | XLRE | SELECT SECTOR SPDR TR | — | 591,689.0 | $23.9M | 0.00% | NEW | — | $40.35 | +10.7% |
| 1385 | VLUE | ISHARES TR | — | 174,414.0 | $23.8M | 0.00% | NEW | — | $136.73 | +41.1% |
| 1386 | IHF | ISHARES TR | — | 496,190.0 | $23.8M | 0.00% | NEW | — | $47.94 | +19.9% |
| 1387 | NU | NU HLDGS LTD | Financial Services | 1,413,390.0 | $23.7M | 0.00% | NEW | — | $16.74 | -18.7% |
| 1388 | HEDJ | WISDOMTREE TR | — | 445,445.0 | $23.6M | 0.00% | NEW | — | $53.06 | +7.6% |
| 1389 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 291,102.0 | $23.6M | 0.00% | NEW | — | $81.10 | +26.9% |
| 1390 | FMB | FIRST TR EXCH TRADED FD III | — | 460,542.0 | $23.6M | 0.00% | NEW | — | $51.14 | +0.6% |
| 1391 | RGEN | REPLIGEN CORP | Healthcare | 143,326.0 | $23.5M | 0.00% | NEW | — | $163.86 | -13.1% |
| 1392 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 324,730.0 | $23.4M | 0.00% | NEW | — | $72.14 | -47.2% |
| 1393 | HRB | BLOCK H & R INC | Consumer Cyclical | 537,494.0 | $23.4M | 0.00% | NEW | — | $43.58 | -8.1% |
| 1394 | QXO | QXO INC | Industrials | 1,213,614.0 | $23.4M | 0.00% | NEW | — | $19.29 | -16.0% |
| 1395 | DOO | BRP INC | Consumer Cyclical | 330,830.0 | $23.4M | 0.00% | NEW | — | $70.76 | -18.2% |
| 1396 | JLL | JONES LANG LASALLE INC | Real Estate | 69,570.0 | $23.4M | 0.00% | NEW | — | $336.47 | -2.7% |
| 1397 | VOX | VANGUARD WORLD FD | — | 120,713.0 | $23.4M | 0.00% | NEW | — | $193.63 | -3.0% |
| 1398 | AA | ALCOA CORP | Basic Materials | 439,372.0 | $23.3M | 0.00% | NEW | — | $53.14 | -8.4% |
| 1399 | OVV | OVINTIV INC | Energy | 593,522.0 | $23.3M | 0.00% | NEW | — | $39.19 | +35.1% |
| 1400 | BTG | B2GOLD CORP | Basic Materials | 5,144,533.0 | $23.2M | 0.00% | NEW | — | $4.51 | -9.5% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%