Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WLK | WESTLAKE CORPORATION | Basic Materials | 103,951.0 | $12.1M | 0.00% | +19K | +21.9% | $116.82 | -24.2% |
| 862 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 191,883.0 | $12.1M | 0.00% | +6K | +3.2% | $63.26 | +2.0% |
| 863 | KMX | CARMAX INC | Consumer Cyclical | 291,671.0 | $12.1M | 0.00% | +69K | +31.1% | $41.58 | -6.4% |
| 864 | ZTS PUT | ZOETIS INC | Healthcare | 101,900.0 | $12.0M | 0.00% | +35K | +52.1% | $118.21 | -32.6% |
| 865 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 657,842.0 | $11.9M | 0.00% | +21K | +3.3% | $18.15 | +3.2% |
| 866 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 182,050.0 | $11.9M | 0.00% | +39K | +26.8% | $65.48 | +27.8% |
| 867 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 103,346.0 | $11.9M | 0.00% | +35K | +51.5% | $115.23 | +8.4% |
| 868 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 161,325.0 | $11.9M | 0.00% | +19K | +13.6% | $73.71 | +1.1% |
| 869 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 566,232.0 | $11.9M | 0.00% | +121K | +27.1% | $20.96 | -1.3% |
| 870 | USTB | VICTORY PORTFOLIOS II | — | 234,309.0 | $11.9M | 0.00% | +25K | +11.9% | $50.58 | -0.1% |
| 871 | F PUT | FORD MTR CO | Consumer Cyclical | 1,015,100.0 | $11.7M | 0.00% | +215K | +26.9% | $11.54 | +18.5% |
| 872 | SSRM | SSR MINING IN | Basic Materials | 397,457.0 | $11.7M | 0.00% | +51K | +14.7% | $29.40 | +4.6% |
| 873 | POR | PORTLAND GEN ELEC CO | Utilities | 219,718.0 | $11.6M | 0.00% | +109K | +97.7% | $52.76 | -5.8% |
| 874 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,600.0 | $11.6M | 0.00% | +10K | +954.5% | $996.47 | +5.4% |
| 875 | FLR | FLUOR CORP | Industrials | 247,214.0 | $11.5M | 0.00% | +16K | +6.7% | $46.65 | -4.4% |
| 876 | STEL | STELLAR BANCORP INC | Financial Services | 314,250.0 | $11.5M | 0.00% | +2K | +0.6% | $36.61 | +2.2% |
| 877 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 159,300.0 | $11.5M | 0.00% | +60K | +59.6% | $71.93 | +3.7% |
| 878 | — | IMMUNITYBIO INC | — | 1,486,049.0 | $11.4M | 0.00% | +1.4M | +1731.8% | $7.67 | — |
| 879 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 614,851.0 | $11.4M | 0.00% | +61K | +11.0% | $18.52 | -9.9% |
| 880 | MAGS | LISTED FDS TR | — | 195,747.0 | $11.3M | 0.00% | +80K | +68.7% | $57.94 | +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%