Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MP | MP MATERIALS CORP | Basic Materials | 337,837.0 | $17.1M | 0.00% | NEW | — | $50.52 | +5.5% |
| 1602 | ELV CALL | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 48,600.0 | $17.0M | 0.00% | NEW | — | $350.56 | +19.2% |
| 1603 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 202,043.0 | $17.0M | 0.00% | NEW | — | $84.07 | -3.0% |
| 1604 | IYE | ISHARES TR | — | 357,170.0 | $17.0M | 0.00% | NEW | — | $47.53 | +19.4% |
| 1605 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 812,834.0 | $17.0M | 0.00% | NEW | — | $20.88 | -1.7% |
| 1606 | MLI | MUELLER INDS INC | Industrials | 147,772.0 | $17.0M | 0.00% | NEW | — | $114.80 | -50.8% |
| 1607 | IAC | IAC INC | Technology | 432,991.0 | $16.9M | 0.00% | NEW | — | $39.10 | +19.6% |
| 1608 | CVNA CALL | CARVANA CO | Consumer Cyclical | 40,000.0 | $16.9M | 0.00% | NEW | — | $422.02 | -83.7% |
| 1609 | CHE | CHEMED CORP NEW | Healthcare | 39,271.0 | $16.8M | 0.00% | NEW | — | $427.87 | +14.4% |
| 1610 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 650,538.0 | $16.8M | 0.00% | NEW | — | $25.82 | -23.5% |
| 1611 | — | ISHARES TR | — | 749,229.0 | $16.8M | 0.00% | NEW | — | $22.36 | — |
| 1612 | WTRG | ESSENTIAL UTILS INC | Utilities | 436,683.0 | $16.8M | 0.00% | NEW | — | $38.36 | +2.7% |
| 1613 | SJNK | SPDR SERIES TRUST | — | 660,436.0 | $16.7M | 0.00% | NEW | — | $25.32 | -1.5% |
| 1614 | CHEF | CHEFS WHSE INC | Consumer Defensive | 268,301.0 | $16.7M | 0.00% | NEW | — | $62.33 | +53.4% |
| 1615 | ICLR | ICON PLC | Healthcare | 91,503.0 | $16.7M | 0.00% | NEW | — | $182.21 | -5.0% |
| 1616 | — | AMERICAN WTR CAP CORP | — | 16,636,000.0 | $16.6M | 0.00% | NEW | — | $1.00 | — |
| 1617 | PRAA | PRA GROUP INC | Financial Services | 937,112.0 | $16.6M | 0.00% | NEW | — | $17.69 | +3.3% |
| 1618 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 53,925.0 | $16.5M | 0.00% | NEW | — | $306.24 | +128.8% |
| 1619 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 207,835.0 | $16.5M | 0.00% | NEW | — | $79.45 | +17.6% |
| 1620 | — | COINBASE GLOBAL INC | — | 16,510,000.0 | $16.5M | 0.00% | NEW | — | $1.00 | — |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%