Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 78,001.0 | $17.3M | 0.00% | -7K | -8.3% | $222.06 | +19.9% |
| 1542 | VRP | INVESCO EXCH TRADED FD TR II | — | 721,841.0 | $17.3M | 0.00% | -66K | -8.4% | $23.98 | +0.6% |
| 1543 | ORI | OLD REP INTL CORP | Financial Services | 433,783.0 | $17.3M | 0.00% | -225K | -34.2% | $39.90 | +5.5% |
| 1544 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 240,600.0 | $17.3M | 0.00% | -429K | -64.0% | $71.93 | +11.7% |
| 1545 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 100,311.0 | $17.3M | 0.00% | -23K | -18.9% | $172.49 | +72.6% |
| 1546 | MFC CALL | MANULIFE FINL CORP | Financial Services | 500,000.0 | $17.2M | 0.00% | -120K | -19.4% | $34.44 | +25.3% |
| 1547 | BOTZ | GLOBAL X FDS | — | 517,391.0 | $17.2M | 0.00% | +7K | +1.4% | $33.22 | +7.9% |
| 1548 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 712,696.0 | $17.2M | 0.00% | +138K | +23.9% | $24.11 | -0.4% |
| 1549 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 135,900.0 | $17.2M | 0.00% | -74K | -35.3% | $126.28 | +50.9% |
| 1550 | — | KOSMOS ENERGY LTD | — | 17,210,000.0 | $17.1M | 0.00% | +3.2M | +22.9% | $0.99 | — |
| 1551 | RL | RALPH LAUREN CORP | Consumer Cyclical | 49,776.0 | $17.1M | 0.00% | -25K | -33.3% | $343.98 | +5.4% |
| 1552 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 357,688.0 | $17.1M | 0.00% | +222K | +164.4% | $47.82 | +0.5% |
| 1553 | — | THE BALDWIN INSURANCE GRP IN | — | 778,281.0 | $17.1M | 0.00% | -123K | -13.6% | $21.94 | — |
| 1554 | MOD | MODINE MFG CO | Consumer Cyclical | 78,688.0 | $17.1M | 0.00% | -8K | -8.9% | $216.72 | -13.2% |
| 1555 | ICLR | ICON PLC | Healthcare | 153,728.0 | $17.0M | 0.00% | +62K | +68.0% | $110.66 | +52.6% |
| 1556 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 388,003.0 | $17.0M | 0.00% | +67K | +21.0% | $43.81 | +9.9% |
| 1557 | IEX | IDEX CORP | Industrials | 89,664.0 | $17.0M | 0.00% | -7K | -6.9% | $189.54 | +21.5% |
| 1558 | REMX | VANECK ETF TRUST | — | 193,125.0 | $17.0M | 0.00% | +60K | +45.6% | $88.00 | -10.1% |
| 1559 | DFAT | DIMENSIONAL ETF TRUST | — | 271,234.0 | $16.9M | 0.00% | +44K | +19.2% | $62.45 | +14.1% |
| 1560 | ONON | ON HLDG AG | Consumer Cyclical | 497,619.0 | $16.9M | 0.00% | -17K | -3.2% | $34.02 | -15.3% |
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%