Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 1,654,575.0 | $31.3M | 0.01% | +360K | +27.9% | $18.92 | -0.1% |
| 562 | BA PUT | BOEING CO | Industrials | 156,100.0 | $31.1M | 0.01% | +105K | +207.9% | $199.03 | +8.1% |
| 563 | XME | SPDR SERIES TRUST | — | 286,381.0 | $30.9M | 0.01% | +24K | +9.3% | $108.01 | +6.2% |
| 564 | HLN | HALEON PLC | Healthcare | 3,063,916.0 | $30.7M | 0.01% | +239K | +8.4% | $10.01 | -1.4% |
| 565 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 751,041.0 | $30.5M | 0.01% | +40K | +5.6% | $40.57 | +0.4% |
| 566 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 2,347,194.0 | $30.3M | 0.01% | +153K | +7.0% | $12.93 | -3.0% |
| 567 | PIZ | INVESCO EXCH TRADED FD TR II | — | 612,716.0 | $30.3M | 0.01% | +35K | +6.1% | $49.52 | +7.1% |
| 568 | CW | CURTISS WRIGHT CORP | Industrials | 44,457.0 | $30.3M | 0.01% | +16K | +56.9% | $681.11 | -4.8% |
| 569 | SHOP CALL | SHOPIFY INC | Technology | 255,000.0 | $30.2M | 0.01% | +144K | +129.7% | $118.62 | +24.1% |
| 570 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 60,000.0 | $30.0M | 0.01% | +10K | +20.0% | $499.67 | +14.8% |
| 571 | — PUT | JBT MAREL CORPORATION | — | 233,300.0 | $29.8M | 0.01% | +204K | +707.3% | $127.87 | — |
| 572 | EXEL | EXELIXIS INC | Healthcare | 694,131.0 | $29.8M | 0.01% | +137K | +24.6% | $42.89 | +25.2% |
| 573 | TRMB | TRIMBLE INC | Technology | 456,329.0 | $29.8M | 0.01% | +94K | +25.8% | $65.23 | -8.5% |
| 574 | SPAB | SPDR SERIES TRUST | — | 1,158,598.0 | $29.7M | 0.01% | +10K | +0.9% | $25.62 | -1.9% |
| 575 | SGOL | ETFS GOLD TR | Financial Services | 663,505.0 | $29.6M | 0.01% | +35K | +5.6% | $44.62 | -3.4% |
| 576 | XLRE | SELECT SECTOR SPDR TR | — | 716,755.0 | $29.3M | 0.01% | +125K | +21.1% | $40.83 | +10.4% |
| 577 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,380,706.0 | $29.2M | 0.01% | +40K | +3.0% | $21.15 | — |
| 578 | AVDE | AMERICAN CENTY ETF TR | — | 344,035.0 | $29.2M | 0.01% | +150K | +77.5% | $84.84 | +10.1% |
| 579 | DOX | AMDOCS LTD | Technology | 446,125.0 | $29.1M | 0.01% | +58K | +14.9% | $65.26 | -6.7% |
| 580 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 963,824.0 | $29.0M | 0.01% | +97K | +11.2% | $30.12 | +22.2% |
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%