Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 130,000.0 | $21.5M | 0.00% | NEW | — | $165.34 | +9.9% |
| 1402 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 980,325.0 | $21.5M | 0.00% | +44K | +4.8% | $21.89 | +15.6% |
| 1403 | DSI | ISHARES TR | — | 176,824.0 | $21.4M | 0.00% | -21K | -10.7% | $121.19 | +17.1% |
| 1404 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 100,990.0 | $21.4M | 0.00% | +18K | +21.0% | $211.89 | +27.9% |
| 1405 | CAT CALL | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.00% | -55K | -64.7% | $708.47 | +28.4% |
| 1406 | KAI | KADANT INC | Industrials | 72,624.0 | $21.2M | 0.00% | +2K | +3.2% | $292.34 | +13.2% |
| 1407 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,419,628.0 | $21.2M | 0.00% | -506K | -26.3% | $14.95 | +9.7% |
| 1408 | IMCG | ISHARES TR | — | 269,419.0 | $21.2M | 0.00% | — | — | $78.77 | +17.3% |
| 1409 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 154,436.0 | $21.2M | 0.00% | +18K | +12.9% | $137.12 | +2.5% |
| 1410 | DOL | WISDOMTREE TR | — | 311,412.0 | $21.2M | 0.00% | -19K | -5.7% | $67.99 | +10.2% |
| 1411 | AVIG | AMERICAN CENTY ETF TR | — | 508,741.0 | $21.1M | 0.00% | +8K | +1.6% | $41.54 | -0.4% |
| 1412 | MODL | VICTORY PORTFOLIOS II | — | 472,306.0 | $21.1M | 0.00% | +108K | +29.5% | $44.69 | +13.5% |
| 1413 | FMB | FIRST TR EXCH TRADED FD III | — | 416,337.0 | $21.1M | 0.00% | -44K | -9.6% | $50.66 | +0.6% |
| 1414 | GEM | GOLDMAN SACHS ETF TR | — | 486,143.0 | $21.0M | 0.00% | +174K | +55.9% | $43.20 | +19.2% |
| 1415 | GLOB | GLOBANT S A | Technology | 454,914.0 | $21.0M | 0.00% | -1.3M | -74.4% | $46.11 | -15.7% |
| 1416 | PLUS | EPLUS INC | Technology | 278,636.0 | $21.0M | 0.00% | +24K | +9.6% | $75.25 | +18.1% |
| 1417 | — | ISHARES TR | — | 940,676.0 | $21.0M | 0.00% | +191K | +25.6% | $22.28 | — |
| 1418 | BEN | FRANKLIN RESOURCES INC | Financial Services | 886,393.0 | $20.9M | 0.00% | +118K | +15.3% | $23.62 | +34.1% |
| 1419 | FVAL | FIDELITY COVINGTON TRUST | — | 301,376.0 | $20.9M | 0.00% | — | — | $69.40 | +14.2% |
| 1420 | — | BEONE MEDICINES LTD | — | 70,391.0 | $20.9M | 0.00% | +2K | +3.5% | $296.98 | — |
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%