Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 214,829.0 | $13.6M | 0.00% | NEW | — | $63.42 | -1.4% |
| 1742 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 648,076.0 | $13.6M | 0.00% | NEW | — | $21.00 | -3.1% |
| 1743 | THC | TENET HEALTHCARE CORP | Healthcare | 68,380.0 | $13.6M | 0.00% | NEW | — | $198.71 | +2.5% |
| 1744 | DFAT | DIMENSIONAL ETF TRUST | — | 227,546.0 | $13.5M | 0.00% | NEW | — | $59.54 | +16.9% |
| 1745 | GTES | GATES INDL CORP PLC | Industrials | 630,523.0 | $13.5M | 0.00% | NEW | — | $21.47 | +24.3% |
| 1746 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 56,364.0 | $13.5M | 0.00% | NEW | — | $239.66 | +7.8% |
| 1747 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,248,188.0 | $13.5M | 0.00% | NEW | — | $10.79 | +47.1% |
| 1748 | GCC | WISDOMTREE TR | — | 635,478.0 | $13.4M | 0.00% | NEW | — | $21.15 | +7.6% |
| 1749 | PTA | COHEN & STEERS TAX ADVAN PFD COM | Financial Services | 695,221.0 | $13.4M | 0.00% | NEW | — | $19.31 | +0.1% |
| 1750 | COLB | COLUMBIA BKG SYS INC | Financial Services | 479,871.0 | $13.4M | 0.00% | NEW | — | $27.95 | +13.5% |
| 1751 | OAKM | HARRIS OAKMARK ETF TRUST | — | 472,035.0 | $13.4M | 0.00% | NEW | — | $28.36 | +2.7% |
| 1752 | IDLV | INVESCO EXCH TRADED FD TR II S&P INTL L | — | 394,420.0 | $13.4M | 0.00% | NEW | — | $33.90 | +2.4% |
| 1753 | IDCC | INTERDIGITAL INC | Technology | 41,968.0 | $13.4M | 0.00% | NEW | — | $318.36 | -11.6% |
| 1754 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 6,220.0 | $13.3M | 0.00% | NEW | — | $2146.14 | -2.9% |
| 1755 | EXG | EATON VANCE TAX-MANAGED GLOB COM | Financial Services | 1,399,404.0 | $13.3M | 0.00% | NEW | — | $9.53 | +2.7% |
| 1756 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 152,700.0 | $13.3M | 0.00% | NEW | — | $87.25 | +29.7% |
| 1757 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 613,609.0 | $13.3M | 0.00% | NEW | — | $21.70 | +61.9% |
| 1758 | IHE | ISHARES TR | — | 156,973.0 | $13.3M | 0.00% | NEW | — | $84.82 | +19.0% |
| 1759 | IMAX PUT | IMAX CORP | Communication Services | 360,000.0 | $13.3M | 0.00% | NEW | — | $36.96 | +7.9% |
| 1760 | NEE CALL | NEXTERA ENERGY INC | Utilities | 165,700.0 | $13.3M | 0.00% | NEW | — | $80.28 | +10.0% |
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%