Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | U HAUL HOLDING COMPANY | — | 246,888.0 | $11.0M | 0.00% | +31K | +14.2% | $44.67 | — |
| 1842 | — | BLACKROCK ETF TRUST | — | 335,722.0 | $11.0M | 0.00% | NEW | — | $32.72 | — |
| 1843 | BLCR | BLACKROCK ETF TRUST | — | 267,461.0 | $11.0M | 0.00% | NEW | — | $41.06 | +23.7% |
| 1844 | — | AEROVIRONMENT INC | — | 11,219,000.0 | $11.0M | 0.00% | -5.2M | -31.7% | $0.98 | — |
| 1845 | BILZ | PIMCO ETF TR | — | 108,517.0 | $11.0M | 0.00% | +22K | +25.6% | $100.97 | -0.0% |
| 1846 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 143,914.0 | $10.9M | 0.00% | +36K | +33.2% | $76.02 | +15.7% |
| 1847 | DFEV | DIMENSIONAL ETF TRUST | — | 305,503.0 | $10.9M | 0.00% | +151K | +98.2% | $35.78 | +20.8% |
| 1848 | MUX | MCEWEN INC. | Basic Materials | 535,092.0 | $10.9M | 0.00% | -39K | -6.8% | $20.42 | +7.7% |
| 1849 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 503,877.0 | $10.9M | 0.00% | -77K | -13.2% | $21.68 | +77.5% |
| 1850 | — | CALUMET INC | — | 303,484.0 | $10.9M | 0.00% | -14K | -4.4% | $35.90 | — |
| 1851 | EPI | WISDOMTREE TR | — | 266,922.0 | $10.9M | 0.00% | +106K | +65.4% | $40.80 | +4.8% |
| 1852 | THC | TENET HEALTHCARE CORP | Healthcare | 57,685.0 | $10.9M | 0.00% | -11K | -15.6% | $188.71 | -5.6% |
| 1853 | — | EVEREST GROUP LTD | — | 33,296.0 | $10.9M | 0.00% | -9K | -22.1% | $326.86 | — |
| 1854 | DVYE | ISHARES INC | — | 315,546.0 | $10.8M | 0.00% | +71K | +29.1% | $34.38 | -0.5% |
| 1855 | — | FIRST TR EXCHANGE-TRADED FD | — | 408,277.0 | $10.8M | 0.00% | +19K | +4.9% | $26.56 | — |
| 1856 | IBTP | ISHARES TR | — | 422,541.0 | $10.8M | 0.00% | +76K | +22.0% | $25.63 | -0.8% |
| 1857 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 127,971.0 | $10.8M | 0.00% | +122K | +2075.3% | $84.59 | +86.4% |
| 1858 | ABEV | AMBEV SA | Consumer Defensive | 3,700,035.0 | $10.8M | 0.00% | +567K | +18.1% | $2.92 | +8.6% |
| 1859 | DT | DYNATRACE INC | Technology | 291,358.0 | $10.8M | 0.00% | -513K | -63.8% | $36.98 | +14.2% |
| 1860 | ALKS | ALKERMES PLC | Healthcare | 304,337.0 | $10.8M | 0.00% | -21K | -6.5% | $35.36 | +19.9% |
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%