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 | INTU CALL | INTUIT | Technology | 30,000.0 | $13.0M | 0.00% | -88K | -74.5% | $432.37 | -24.5% |
| 1742 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 397,968.0 | $13.0M | 0.00% | -57K | -12.6% | $32.54 | -2.0% |
| 1743 | KO PUT | COCA COLA CO | Consumer Defensive | 170,200.0 | $12.9M | 0.00% | +55K | +47.2% | $76.05 | +5.3% |
| 1744 | ENVX | ENOVIX CORPORATION | Industrials | 2,492,254.0 | $12.9M | 0.00% | -33K | -1.3% | $5.18 | +43.5% |
| 1745 | DTM | DT MIDSTREAM INC | Energy | 95,701.0 | $12.9M | 0.00% | +2K | +2.2% | $134.68 | +5.2% |
| 1746 | — | FIRST TR EXCH TRADED FD III | — | 593,903.0 | $12.9M | 0.00% | +110K | +22.8% | $21.70 | — |
| 1747 | ENSG | ENSIGN GROUP INC | Healthcare | 63,888.0 | $12.9M | 0.00% | -7K | -9.4% | $201.49 | -16.5% |
| 1748 | AMRC | AMERESCO INC | Industrials | 504,148.0 | $12.9M | 0.00% | -95K | -15.9% | $25.50 | +36.4% |
| 1749 | — | VIZSLA SILVER CORP | — | 3,890,559.0 | $12.8M | 0.00% | +1.1M | +38.4% | $3.30 | — |
| 1750 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 437,585.0 | $12.8M | 0.00% | NEW | — | $29.27 | +64.8% |
| 1751 | — | PACER FDS TR | — | 486,279.0 | $12.8M | 0.00% | +259K | +114.3% | $26.31 | — |
| 1752 | OC | OWENS CORNING NEW | Industrials | 118,039.0 | $12.8M | 0.00% | -22K | -15.6% | $108.22 | +17.2% |
| 1753 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 869,024.0 | $12.8M | 0.00% | -134K | -13.3% | $14.69 | +4.0% |
| 1754 | EWW | ISHARES INC | — | 169,448.0 | $12.7M | 0.00% | -22K | -11.5% | $75.23 | +3.0% |
| 1755 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,251,424.0 | $12.7M | 0.00% | +11K | +0.9% | $10.17 | +1.6% |
| 1756 | IDA | IDACORP INC | Utilities | 88,752.0 | $12.7M | 0.00% | +1K | +1.3% | $142.97 | -1.4% |
| 1757 | CDE | COEUR MNG INC | Basic Materials | 675,043.0 | $12.7M | 0.00% | -128K | -16.0% | $18.77 | -2.0% |
| 1758 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,145,825.0 | $12.6M | 0.00% | +164K | +16.7% | $11.02 | +1.7% |
| 1759 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,271,108.0 | $12.6M | 0.00% | +297K | +15.0% | $5.55 | +5.3% |
| 1760 | SCHO | SCHWAB STRATEGIC TR | — | 519,253.0 | $12.6M | 0.00% | +3K | +0.5% | $24.27 | -0.3% |
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%