Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | ENOVIS CORPORATION | — | 4,536,000.0 | $4.4M | 0.00% | NEW | — | $0.98 | — |
| 2522 | KIE | SPDR SERIES TRUST | — | 73,540.0 | $4.4M | 0.00% | NEW | — | $60.16 | -6.7% |
| 2523 | PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | — | 144,742.0 | $4.4M | 0.00% | NEW | — | $30.54 | +49.9% |
| 2524 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 327,000.0 | $4.4M | 0.00% | NEW | — | $13.47 | -8.7% |
| 2525 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 113,970.0 | $4.4M | 0.00% | NEW | — | $38.59 | -10.0% |
| 2526 | CAIE | CALAMOS ETF TR | — | 164,277.0 | $4.4M | 0.00% | NEW | — | $26.74 | +3.9% |
| 2527 | BCLO | BLACKROCK ETF TRUST II | — | 88,436.0 | $4.4M | 0.00% | NEW | — | $49.60 | +0.6% |
| 2528 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 50,200.0 | $4.4M | 0.00% | NEW | — | $87.25 | +64.6% |
| 2529 | HR | HEALTHCARE RLTY TR | Real Estate | 258,351.0 | $4.4M | 0.00% | NEW | — | $16.95 | +18.2% |
| 2530 | IVLU | ISHARES TR | — | 114,940.0 | $4.4M | 0.00% | NEW | — | $38.05 | +12.9% |
| 2531 | SILJ | AMPLIFY ETF TR | — | 157,547.0 | $4.4M | 0.00% | NEW | — | $27.67 | +7.4% |
| 2532 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 400,000.0 | $4.4M | 0.00% | NEW | — | $10.89 | -24.9% |
| 2533 | — PUT | JBT MAREL CORPORATION | — | 28,900.0 | $4.4M | 0.00% | NEW | — | $150.66 | — |
| 2534 | MMS | MAXIMUS INC | Industrials | 50,440.0 | $4.4M | 0.00% | NEW | — | $86.32 | -27.1% |
| 2535 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | Technology | 46,927.0 | $4.3M | 0.00% | NEW | — | $92.68 | +214.0% |
| 2536 | TMO CALL | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 7,500.0 | $4.3M | 0.00% | NEW | — | $579.47 | -17.3% |
| 2537 | KRMA | GLOBAL X FDS | — | 99,820.0 | $4.3M | 0.00% | NEW | — | $43.42 | +10.5% |
| 2538 | DMO | WESTERN ASSET MTG DEFINED OP COM | Financial Services | 391,231.0 | $4.3M | 0.00% | NEW | — | $11.06 | +0.1% |
| 2539 | RQI | COHEN & STEERS QUALITY INCOM COM | Financial Services | 378,659.0 | $4.3M | 0.00% | NEW | — | $11.42 | +17.3% |
| 2540 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 164,357.0 | $4.3M | 0.00% | NEW | — | $26.22 | +17.3% |
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%