Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DCI | DONALDSON INC | Industrials | 162,084.0 | $13.8M | 0.00% | +32K | +24.8% | $84.87 | +12.2% |
| 1702 | EUAD | SPINNAKER ETF SERIES | — | 336,886.0 | $13.7M | 0.00% | +13K | +3.9% | $40.74 | +13.3% |
| 1703 | ICFI | ICF INTL INC | Industrials | 209,106.0 | $13.7M | 0.00% | -35K | -14.3% | $65.29 | +36.8% |
| 1704 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 485,118.0 | $13.6M | 0.00% | +94K | +24.1% | $28.12 | -8.4% |
| 1705 | STAG | STAG INDUSTRIAL INC | Real Estate | 378,187.0 | $13.6M | 0.00% | +113K | +42.4% | $36.06 | +3.1% |
| 1706 | OLED | UNIVERSAL DISPLAY CORP | Technology | 148,442.0 | $13.6M | 0.00% | -12K | -7.2% | $91.67 | -5.3% |
| 1707 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 17,600.0 | $13.6M | 0.00% | NEW | — | $772.61 | +5.5% |
| 1708 | HRB | BLOCK H & R INC | Consumer Cyclical | 428,112.0 | $13.6M | 0.00% | -109K | -20.4% | $31.74 | +65.9% |
| 1709 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 495,310.0 | $13.6M | 0.00% | +58K | +13.1% | $27.40 | -1.5% |
| 1710 | MDYG | SPDR SERIES TRUST | — | 141,086.0 | $13.5M | 0.00% | +71K | +100.6% | $95.96 | +14.7% |
| 1711 | GH | GUARDANT HEALTH INC | Healthcare | 146,404.0 | $13.5M | 0.00% | +4K | +2.8% | $92.37 | +85.0% |
| 1712 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 490,162.0 | $13.5M | 0.00% | -137K | -21.8% | $27.54 | -14.2% |
| 1713 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 188,523.0 | $13.5M | 0.00% | -25K | -11.6% | $71.61 | -9.6% |
| 1714 | RRX | REGAL REXNORD CORPORATION | Industrials | 72,038.0 | $13.5M | 0.00% | +25K | +54.5% | $187.25 | -11.7% |
| 1715 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 486,899.0 | $13.5M | 0.00% | -159K | -24.6% | $27.70 | +21.0% |
| 1716 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 719,118.0 | $13.5M | 0.00% | +24K | +3.4% | $18.74 | -1.3% |
| 1717 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 361,500.0 | $13.5M | 0.00% | NEW | — | $37.22 | +7.7% |
| 1718 | HDEF | DBX ETF TR | — | 414,547.0 | $13.4M | 0.00% | — | — | $32.41 | +5.9% |
| 1719 | — | VIRTUS EQUITY & CONV INCM FD | — | 575,167.0 | $13.4M | 0.00% | +4K | +0.7% | $23.36 | — |
| 1720 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 284,453.0 | $13.4M | 0.00% | -5.9M | -95.4% | $47.16 | +21.2% |
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%