Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BX CALL | BLACKSTONE INC | Financial Services | 48,500.0 | $7.5M | 0.00% | NEW | — | $154.14 | -23.4% |
| 2142 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 20,200.0 | $7.5M | 0.00% | NEW | — | $369.95 | -16.0% |
| 2143 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED | Communication Services | 355,024.0 | $7.5M | 0.00% | NEW | — | $21.05 | -21.1% |
| 2144 | EPI | WISDOMTREE TR | — | 161,416.0 | $7.5M | 0.00% | NEW | — | $46.29 | -8.1% |
| 2145 | LEMB | ISHARES INC | — | 179,357.0 | $7.5M | 0.00% | NEW | — | $41.57 | +0.9% |
| 2146 | FXH | FIRST TR EXCHANGE TRADED FD | — | 65,395.0 | $7.4M | 0.00% | NEW | — | $113.82 | +0.4% |
| 2147 | — | BLACKROCK ETF TRUST II | — | 152,743.0 | $7.4M | 0.00% | NEW | — | $48.68 | — |
| 2148 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 484,718.0 | $7.4M | 0.00% | NEW | — | $15.33 | +4.4% |
| 2149 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 158,755.0 | $7.4M | 0.00% | NEW | — | $46.68 | -11.7% |
| 2150 | — | MOOG INC | — | 30,413.0 | $7.4M | 0.00% | NEW | — | $243.58 | — |
| 2151 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 166,981.0 | $7.4M | 0.00% | NEW | — | $44.34 | +9.0% |
| 2152 | PZA | INVESCO EXCH TRADED FD TR II NATL AMT M | — | 319,334.0 | $7.4M | 0.00% | NEW | — | $23.19 | -0.3% |
| 2153 | ERC | ALLSPRING MULTI SECTOR INCOM COM | Financial Services | 795,447.0 | $7.4M | 0.00% | NEW | — | $9.30 | -3.0% |
| 2154 | NULV | NUSHARES ETF TR | — | 164,201.0 | $7.4M | 0.00% | NEW | — | $45.05 | +13.0% |
| 2155 | XNTK | SPDR SERIES TRUST | — | 26,592.0 | $7.4M | 0.00% | NEW | — | $277.90 | +29.7% |
| 2156 | INOD | INNODATA INC | Technology | 144,838.0 | $7.4M | 0.00% | NEW | — | $50.95 | +88.2% |
| 2157 | CRUS | CIRRUS LOGIC INC | Technology | 62,273.0 | $7.4M | 0.00% | NEW | — | $118.49 | +50.5% |
| 2158 | DTD | WISDOMTREE TR | — | 86,763.0 | $7.4M | 0.00% | NEW | — | $84.89 | +9.3% |
| 2159 | ESAB | ESAB CORPORATION | Industrials | 65,820.0 | $7.4M | 0.00% | NEW | — | $111.71 | -15.4% |
| 2160 | GAP PUT | GAP INC | Consumer Cyclical | 286,300.0 | $7.3M | 0.00% | NEW | — | $25.60 | -8.2% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%