Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OTTR | OTTER TAIL CORP | Utilities | 178,161.0 | $15.6M | 0.00% | +42K | +30.8% | $87.77 | -0.6% |
| 1622 | DFSD | DIMENSIONAL ETF TRUST | — | 326,456.0 | $15.6M | 0.00% | -42K | -11.3% | $47.88 | -0.1% |
| 1623 | INFY | INFOSYS LTD | Technology | 1,156,539.0 | $15.6M | 0.00% | +280K | +31.9% | $13.51 | -6.0% |
| 1624 | — | ON SEMICONDUCTOR CORP | — | 12,091,000.0 | $15.6M | 0.00% | +11.8M | +4479.9% | $1.29 | — |
| 1625 | FELC | FIDELITY COVINGTON TRUST | — | 428,917.0 | $15.6M | 0.00% | +238K | +125.0% | $36.27 | +16.4% |
| 1626 | FFIV | F5 INC | Technology | 53,688.0 | $15.5M | 0.00% | +19K | +54.2% | $289.34 | +30.9% |
| 1627 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 76,500.0 | $15.5M | 0.00% | +26K | +53.0% | $202.98 | -11.7% |
| 1628 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 167,093.0 | $15.5M | 0.00% | -46K | -21.6% | $92.76 | +58.6% |
| 1629 | CAVA | CAVA GROUP INC | Consumer Cyclical | 191,559.0 | $15.5M | 0.00% | -15K | -7.4% | $80.90 | -3.9% |
| 1630 | CRWV PUT | COREWEAVE INC | Technology | 200,000.0 | $15.5M | 0.00% | — | — | $77.47 | +37.1% |
| 1631 | MLI | MUELLER INDS INC | Industrials | 139,806.0 | $15.5M | 0.00% | -8K | -5.4% | $110.80 | +13.7% |
| 1632 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 346,065.0 | $15.5M | 0.00% | +5K | +1.4% | $44.67 | +6.8% |
| 1633 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 504,700.0 | $15.4M | 0.00% | NEW | — | $30.52 | -4.0% |
| 1634 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 85,200.0 | $15.4M | 0.00% | -55K | -39.1% | $180.21 | +6.7% |
| 1635 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 79,179.0 | $15.3M | 0.00% | -11K | -12.5% | $193.60 | +17.9% |
| 1636 | EDIV | SPDR INDEX SHS FDS | — | 386,601.0 | $15.3M | 0.00% | +28K | +7.9% | $39.48 | +5.1% |
| 1637 | FLEX | FLEXTRONICS INTL LTD | Technology | 232,959.0 | $15.2M | 0.00% | -102K | -30.4% | $65.46 | +120.8% |
| 1638 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 84,859.0 | $15.2M | 0.00% | -35K | -29.1% | $178.98 | -16.3% |
| 1639 | BOX | BOX INC | Technology | 642,370.0 | $15.2M | 0.00% | -4K | -0.6% | $23.64 | +6.5% |
| 1640 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 204,031.0 | $15.2M | 0.00% | +25K | +13.8% | $74.39 | -28.7% |
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%