Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WTRG | ESSENTIAL UTILS INC | Utilities | 420,261.0 | $16.9M | 0.00% | -16K | -3.8% | $40.27 | -7.2% |
| 1562 | — | RIVIAN AUTOMOTIVE INC | — | 15,803,500.0 | $16.9M | 0.00% | +15.1M | +2281.8% | $1.07 | — |
| 1563 | GHM | GRAHAM CORP | Industrials | 214,119.0 | $16.9M | 0.00% | -32K | -12.8% | $78.92 | +23.9% |
| 1564 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 885,298.0 | $16.9M | 0.00% | +66K | +8.1% | $19.08 | +30.3% |
| 1565 | CCJ CALL | CAMECO CORP | Energy | 155,500.0 | $16.9M | 0.00% | -387K | -71.3% | $108.61 | -1.9% |
| 1566 | — | HOLOGIC INC | — | 223,316.0 | $16.9M | 0.00% | -161K | -41.9% | $75.59 | — |
| 1567 | EWG | ISHARES INC | — | 425,449.0 | $16.9M | 0.00% | -294K | -40.9% | $39.67 | +9.3% |
| 1568 | AGNC | AGNC INVT CORP | Real Estate | 1,682,178.0 | $16.9M | 0.00% | -121K | -6.7% | $10.03 | +4.4% |
| 1569 | HACK | AMPLIFY ETF TR | — | 224,639.0 | $16.9M | 0.00% | -13K | -5.5% | $75.09 | +23.2% |
| 1570 | ALV | AUTOLIV INC | Consumer Cyclical | 160,088.0 | $16.8M | 0.00% | +4K | +2.7% | $105.15 | +21.4% |
| 1571 | IGE | ISHARES TR | — | 266,792.0 | $16.8M | 0.00% | +40K | +17.8% | $62.94 | -4.6% |
| 1572 | WU | WESTERN UN CO | Financial Services | 1,922,728.0 | $16.8M | 0.00% | +427K | +28.5% | $8.73 | -6.8% |
| 1573 | — | SOUTHERN CO | — | 15,048,000.0 | $16.7M | 0.00% | -5.8M | -27.8% | $1.11 | — |
| 1574 | SUSB | ISHARES TR | — | 666,747.0 | $16.7M | 0.00% | +16K | +2.5% | $25.06 | -0.3% |
| 1575 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 97,171.0 | $16.7M | 0.00% | -137K | -58.5% | $171.43 | -4.7% |
| 1576 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,152,845.0 | $16.6M | 0.00% | +128K | +12.5% | $14.41 | -1.7% |
| 1577 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,223,160.0 | $16.6M | 0.00% | +10K | +0.8% | $13.58 | +14.3% |
| 1578 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 171,140.0 | $16.6M | 0.00% | +7K | +4.4% | $96.98 | +20.1% |
| 1579 | ENOV | ENOVIS CORPORATION | Industrials | 728,797.0 | $16.6M | 0.00% | -46K | -5.9% | $22.75 | +1.6% |
| 1580 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 590,561.0 | $16.5M | 0.00% | +47K | +8.7% | $28.00 | +5.7% |
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%