Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DORM | DORMAN PRODS INC | Consumer Cyclical | 191,981.0 | $20.0M | 0.00% | -44K | -18.6% | $104.36 | +25.0% |
| 1442 | SUI | SUN CMNTYS INC | Real Estate | 158,606.0 | $20.0M | 0.00% | -24K | -12.9% | $125.97 | -0.1% |
| 1443 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2,226,453.0 | $19.9M | 0.00% | +1.1M | +92.9% | $8.96 | +18.8% |
| 1444 | TRNO | TERRENO RLTY CORP | Real Estate | 324,618.0 | $19.9M | 0.00% | -28K | -7.9% | $61.43 | +11.4% |
| 1445 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 115,803.0 | $19.9M | 0.00% | -15K | -11.7% | $172.12 | +9.0% |
| 1446 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 867,961.0 | $19.9M | 0.00% | -150K | -14.7% | $22.95 | +14.4% |
| 1447 | BKAG | BNY MELLON ETF TRUST | — | 471,820.0 | $19.9M | 0.00% | +472K | +10000.0% | $42.20 | -1.6% |
| 1448 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 745,857.0 | $19.9M | 0.00% | — | — | $26.67 | +14.3% |
| 1449 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 443,276.0 | $19.9M | 0.00% | -71K | -13.9% | $44.84 | +8.9% |
| 1450 | BAX | BAXTER INTL INC | Healthcare | 1,182,251.0 | $19.9M | 0.00% | +322K | +37.4% | $16.80 | +56.5% |
| 1451 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,905.0 | $19.9M | 0.00% | -13K | -10.7% | $182.33 | +28.6% |
| 1452 | KBWB | INVESCO EXCH TRADED FD TR II | — | 250,587.0 | $19.8M | 0.00% | -457K | -64.6% | $79.12 | +21.9% |
| 1453 | ITRI | ITRON INC | Technology | 220,628.0 | $19.8M | 0.00% | -69K | -23.9% | $89.63 | +10.2% |
| 1454 | CHEF | CHEFS WHSE INC | Consumer Defensive | 332,391.0 | $19.8M | 0.00% | +64K | +23.9% | $59.45 | +88.0% |
| 1455 | HURN | HURON CONSULTING GROUP INC | Industrials | 154,980.0 | $19.8M | 0.00% | -28K | -15.1% | $127.49 | +24.9% |
| 1456 | AVUS | AMERICAN CENTY ETF TR | — | 177,377.0 | $19.7M | 0.00% | -2K | -0.9% | $111.18 | +17.3% |
| 1457 | LCII | LCI INDS | Consumer Cyclical | 159,612.0 | $19.6M | 0.00% | -42K | -20.8% | $122.97 | -14.7% |
| 1458 | BALL | BALL CORP | Consumer Cyclical | 331,898.0 | $19.6M | 0.00% | +71K | +27.3% | $59.11 | +8.4% |
| 1459 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 424,552.0 | $19.6M | 0.00% | -111K | -20.8% | $46.19 | -0.4% |
| 1460 | EQIX CALL | EQUINIX INC | Real Estate | 20,000.0 | $19.6M | 0.00% | NEW | — | $980.25 | +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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%