Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NXT | NEXTPOWER INC | Technology | 87,457.0 | $10.5M | 0.00% | -16K | -15.7% | $120.55 | +28.1% |
| 1882 | TXUE | THORNBURG ETF TR | — | 326,286.0 | $10.5M | 0.00% | -8K | -2.4% | $32.19 | +8.3% |
| 1883 | DBX | DROPBOX INC | Technology | 461,953.0 | $10.5M | 0.00% | -445K | -49.1% | $22.72 | +16.5% |
| 1884 | GUNR | FLEXSHARES TR | — | 189,989.0 | $10.5M | 0.00% | -3K | -1.6% | $55.16 | -1.9% |
| 1885 | AZTA | AZENTA INC | Healthcare | 494,469.0 | $10.4M | 0.00% | -27K | -5.2% | $21.13 | +7.4% |
| 1886 | IAT | ISHARES TR | — | 193,585.0 | $10.4M | 0.00% | -28K | -12.7% | $53.84 | +6.6% |
| 1887 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,065,665.0 | $10.4M | 0.00% | +1.1M | +10000.0% | $9.77 | -16.9% |
| 1888 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 225,517.0 | $10.4M | 0.00% | +17K | +8.4% | $46.16 | +24.5% |
| 1889 | — | ICICI BANK LIMITED | — | 401,255.0 | $10.4M | 0.00% | -924K | -69.7% | $25.90 | — |
| 1890 | IXC | ISHARES TR | — | 179,975.0 | $10.4M | 0.00% | +40K | +28.9% | $57.61 | -7.8% |
| 1891 | AA CALL | ALCOA CORP | Basic Materials | 156,300.0 | $10.4M | 0.00% | NEW | — | $66.33 | +15.4% |
| 1892 | IYZ | ISHARES TR | — | 262,771.0 | $10.3M | 0.00% | -38K | -12.7% | $39.32 | +12.2% |
| 1893 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 87,878.0 | $10.3M | 0.00% | -39K | -30.5% | $117.05 | -3.1% |
| 1894 | TEX | TEREX CORP NEW | Industrials | 173,726.0 | $10.3M | 0.00% | +28K | +19.1% | $59.10 | -1.1% |
| 1895 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 826,317.0 | $10.2M | 0.00% | +530K | +179.0% | $12.39 | — |
| 1896 | MOS | MOSAIC CO | Basic Materials | 401,445.0 | $10.2M | 0.00% | +63K | +18.6% | $25.50 | -5.5% |
| 1897 | EZM | WISDOMTREE TR | — | 152,224.0 | $10.2M | 0.00% | +20K | +15.3% | $67.22 | +9.1% |
| 1898 | MU PUT | MICRON TECHNOLOGY INC | Technology | 30,100.0 | $10.2M | 0.00% | — | — | $337.84 | +187.6% |
| 1899 | CNM | CORE & MAIN INC | Industrials | 205,079.0 | $10.1M | 0.00% | — | — | $49.40 | +0.8% |
| 1900 | SDOG | ALPS ETF TR | — | 155,649.0 | $10.1M | 0.00% | +2K | +1.1% | $65.03 | +5.2% |
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
24.0%
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%