Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AOR | ISHARES TR | — | 277,700.0 | $17.9M | 0.00% | +3K | +1.2% | $64.35 | +7.7% |
| 1522 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 121,900.0 | $17.8M | 0.00% | -287K | -70.2% | $146.28 | -9.4% |
| 1523 | OUSA | ALPS ETF TR | — | 319,646.0 | $17.8M | 0.00% | -10K | -3.1% | $55.67 | +5.9% |
| 1524 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 172,338.0 | $17.8M | 0.00% | -16K | -8.4% | $103.13 | +0.2% |
| 1525 | OMCL | OMNICELL COM | Healthcare | 532,172.0 | $17.8M | 0.00% | -79K | -12.9% | $33.38 | +29.2% |
| 1526 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 322,764.0 | $17.7M | 0.00% | — | — | $54.93 | +3.6% |
| 1527 | — | PINNACLE FINL PARTNERS INC | — | 205,064.0 | $17.7M | 0.00% | NEW | — | $86.14 | — |
| 1528 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 341,300.0 | $17.7M | 0.00% | -115K | -25.1% | $51.75 | +26.1% |
| 1529 | RGEN | REPLIGEN CORP | Healthcare | 149,903.0 | $17.7M | 0.00% | +7K | +4.6% | $117.82 | -3.9% |
| 1530 | CFO | VICTORY PORTFOLIOS II | — | 237,232.0 | $17.6M | 0.00% | -9K | -3.7% | $74.15 | +5.2% |
| 1531 | DNL | WISDOMTREE TR | — | 435,136.0 | $17.6M | 0.00% | -33K | -7.1% | $40.37 | +10.9% |
| 1532 | AGYS | AGILYSYS INC | Technology | 246,588.0 | $17.5M | 0.00% | -39K | -13.5% | $71.13 | +11.6% |
| 1533 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 514,094.0 | $17.5M | 0.00% | +73K | +16.6% | $34.05 | +7.9% |
| 1534 | RWL | INVESCO EXCH TRADED FD TR II | — | 152,054.0 | $17.5M | 0.00% | +14K | +10.0% | $114.91 | +10.1% |
| 1535 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,467,992.0 | $17.5M | 0.00% | -251K | -14.6% | $11.90 | -12.9% |
| 1536 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 212,645.0 | $17.5M | 0.00% | -61K | -22.2% | $82.13 | -23.9% |
| 1537 | CRWV | COREWEAVE INC | Technology | 225,343.0 | $17.5M | 0.00% | +64K | +39.9% | $77.47 | +34.6% |
| 1538 | VNOM | VIPER ENERGY INC | Energy | 370,040.0 | $17.4M | 0.00% | +100K | +37.1% | $46.99 | -4.5% |
| 1539 | AIZ | ASSURANT INC | Financial Services | 79,737.0 | $17.4M | 0.00% | +12K | +17.2% | $217.82 | +15.7% |
| 1540 | IDU | ISHARES TR | — | 149,406.0 | $17.3M | 0.00% | -29K | -16.4% | $116.11 | -1.9% |
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%