Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 1,475,560.0 | $133.8M | 0.02% | NEW | — | $90.70 | +2.6% |
| 542 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,094,697.0 | $133.3M | 0.02% | NEW | — | $121.75 | +5.0% |
| 543 | ED | CONSOLIDATED EDISON INC | Utilities | 1,341,849.0 | $133.3M | 0.02% | NEW | — | $99.32 | +8.4% |
| 544 | GDDY | GODADDY INC | Technology | 1,069,041.0 | $132.6M | 0.02% | NEW | — | $124.08 | -26.3% |
| 545 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,253,571.0 | $132.4M | 0.02% | NEW | — | $58.73 | -0.9% |
| 546 | GBIL | GOLDMAN SACHS ETF TR | — | 1,323,176.0 | $132.2M | 0.02% | NEW | — | $99.94 | +0.2% |
| 547 | IEI | ISHARES TR | — | 1,107,904.0 | $132.2M | 0.02% | NEW | — | $119.35 | -2.0% |
| 548 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 911,176.0 | $131.9M | 0.02% | NEW | — | $144.76 | -82.0% |
| 549 | MBB | ISHARES TR | — | 1,385,241.0 | $131.9M | 0.02% | NEW | — | $95.22 | -1.6% |
| 550 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,398,400.0 | $131.7M | 0.02% | NEW | — | $94.20 | +17.1% |
| 551 | GRNY | TIDAL TRUST I | — | 5,319,721.0 | $131.7M | 0.02% | NEW | — | $24.76 | +8.1% |
| 552 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 408,500.0 | $131.6M | 0.02% | NEW | — | $322.22 | -6.5% |
| 553 | OMC | OMNICOM GROUP INC | Communication Services | 1,622,166.0 | $131.0M | 0.02% | NEW | — | $80.75 | -10.2% |
| 554 | SNY | SANOFI SA | Healthcare | 2,684,198.0 | $130.1M | 0.02% | NEW | — | $48.46 | -7.3% |
| 555 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 4,921,500.0 | $128.8M | 0.02% | NEW | — | $26.18 | -41.2% |
| 556 | NET CALL | CLOUDFLARE INC | Technology | 648,400.0 | $127.8M | 0.02% | NEW | — | $197.15 | +6.6% |
| 557 | SRE | SEMPRA | Utilities | 1,443,708.0 | $127.5M | 0.02% | NEW | — | $88.29 | +3.6% |
| 558 | BAC CALL | BANK AMERICA CORP | Financial Services | 2,310,000.0 | $127.0M | 0.02% | NEW | — | $55.00 | -7.6% |
| 559 | PFF | ISHARES TR | — | 4,102,839.0 | $127.0M | 0.02% | NEW | — | $30.96 | +0.3% |
| 560 | BINC | BLACKROCK ETF TRUST II | — | 2,391,926.0 | $126.2M | 0.02% | NEW | — | $52.77 | -1.3% |
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%