Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | REGCO | REGENCY CTRS CORP | Real Estate | 189,131.0 | $14.3M | 0.00% | +59K | +45.9% | $75.66 | -70.4% |
| 1682 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 270,443.0 | $14.3M | 0.00% | +2K | +0.8% | $52.82 | -5.3% |
| 1683 | HEFA | ISHARES TR | — | 333,755.0 | $14.2M | 0.00% | -11K | -3.1% | $42.50 | +7.4% |
| 1684 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 90,000.0 | $14.2M | 0.00% | +55K | +157.1% | $157.28 | -6.4% |
| 1685 | ALG | ALAMO GROUP INC | Industrials | 85,796.0 | $14.2M | 0.00% | -17K | -16.6% | $164.97 | -8.1% |
| 1686 | NWSA | NEWS CORP NEW | Communication Services | 567,584.0 | $14.1M | 0.00% | +200K | +54.5% | $24.93 | +4.6% |
| 1687 | SPYX | SPDR SERIES TRUST | — | 266,749.0 | $14.1M | 0.00% | +48K | +21.8% | $53.03 | +16.9% |
| 1688 | CLBT | CELLEBRITE DI LTD | Technology | 1,026,309.0 | $14.1M | 0.00% | -200K | -16.3% | $13.78 | +1.3% |
| 1689 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35,870.0 | $14.1M | 0.00% | +7K | +22.5% | $394.15 | +16.9% |
| 1690 | EVR | EVERCORE INC | Financial Services | 47,313.0 | $14.1M | 0.00% | +14K | +43.1% | $298.50 | +16.8% |
| 1691 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 119,129.0 | $14.0M | 0.00% | — | — | $117.40 | -40.8% |
| 1692 | PRAA | PRA GROUP INC | Financial Services | 798,049.0 | $14.0M | 0.00% | -139K | -14.8% | $17.50 | -11.4% |
| 1693 | POWL | POWELL INDS INC | Industrials | 25,718.0 | $13.9M | 0.00% | -8K | -22.7% | $541.10 | -48.6% |
| 1694 | IGLB | ISHARES TR | — | 280,359.0 | $13.9M | 0.00% | -11K | -3.9% | $49.63 | +1.0% |
| 1695 | SMDV | PROSHARES TR | — | 201,555.0 | $13.9M | 0.00% | -7K | -3.5% | $68.79 | +5.6% |
| 1696 | FSM | FORTUNA MNG CORP | Basic Materials | 1,394,600.0 | $13.8M | 0.00% | +347K | +33.1% | $9.93 | -1.7% |
| 1697 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 202,136.0 | $13.8M | 0.00% | +5K | +2.7% | $68.43 | +29.3% |
| 1698 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 55,533.0 | $13.8M | 0.00% | -831.0 | -1.5% | $249.08 | +3.8% |
| 1699 | WM CALL | WASTE MGMT INC DEL | Industrials | 60,000.0 | $13.8M | 0.00% | NEW | — | $229.78 | -7.4% |
| 1700 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 617,070.0 | $13.8M | 0.00% | +11K | +1.8% | $22.33 | +1.3% |
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
24.0%
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%