Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | QLYS | QUALYS INC | Technology | 35,768.0 | $4.8M | 0.00% | NEW | — | $132.91 | -26.0% |
| 2462 | GOEX | GLOBAL X FDS | — | 58,712.0 | $4.7M | 0.00% | NEW | — | $80.58 | -2.6% |
| 2463 | SCHM | SCHWAB STRATEGIC TR | — | 156,917.0 | $4.7M | 0.00% | NEW | — | $30.07 | +16.9% |
| 2464 | TALO | TALOS ENERGY INC | Energy | 427,485.0 | $4.7M | 0.00% | NEW | — | $11.02 | +30.5% |
| 2465 | ITM | VANECK ETF TRUST | — | 99,894.0 | $4.7M | 0.00% | NEW | — | $47.15 | -0.8% |
| 2466 | WIX | WIX COM LTD | Technology | 45,217.0 | $4.7M | 0.00% | NEW | — | $103.88 | -46.7% |
| 2467 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 305,000.0 | $4.7M | 0.00% | NEW | — | $15.33 | -2.7% |
| 2468 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 306,202.0 | $4.7M | 0.00% | NEW | — | $15.25 | -5.9% |
| 2469 | VGUS | VANGUARD INSTL INDEX FD | — | 61,826.0 | $4.7M | 0.00% | NEW | — | $75.45 | +0.3% |
| 2470 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 24,000.0 | $4.7M | 0.00% | NEW | — | $194.33 | +39.4% |
| 2471 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 24,000.0 | $4.7M | 0.00% | NEW | — | $194.33 | +39.4% |
| 2472 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 227,386.0 | $4.7M | 0.00% | NEW | — | $20.48 | +17.9% |
| 2473 | — | ADTRAN HOLDINGS INC | — | 535,720.0 | $4.7M | 0.00% | NEW | — | $8.69 | — |
| 2474 | TLTW | ISHARES TR | — | 205,228.0 | $4.7M | 0.00% | NEW | — | $22.67 | -2.3% |
| 2475 | BKSE | BNY MELLON ETF TRUST | — | 41,355.0 | $4.7M | 0.00% | NEW | — | $112.49 | +13.4% |
| 2476 | GRAL | GRAIL INC | Healthcare | 54,335.0 | $4.7M | 0.00% | NEW | — | $85.58 | -16.5% |
| 2477 | XSVM | INVESCO EXCHANGE TRADED FD T S&P SMCP V | — | 81,249.0 | $4.6M | 0.00% | NEW | — | $57.15 | +17.6% |
| 2478 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RE | Financial Services | 86,509.0 | $4.6M | 0.00% | NEW | — | $53.62 | +19.0% |
| 2479 | — | JBT MAREL CORPORATION | — | 4,542,000.0 | $4.6M | 0.00% | NEW | — | $1.02 | — |
| 2480 | CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURA | — | 176,052.0 | $4.6M | 0.00% | NEW | — | $26.34 | +0.0% |
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%