Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ITA | ISHARES TR | — | 499,801.0 | $107.3M | 0.02% | NEW | — | $214.69 | +3.9% |
| 622 | IRM | IRON MTN INC DEL | Real Estate | 1,285,871.0 | $106.7M | 0.02% | NEW | — | $82.95 | +53.5% |
| 623 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 330,100.0 | $106.4M | 0.02% | NEW | — | $322.22 | -6.0% |
| 624 | AMLP | ALPS ETF TR | — | 2,260,149.0 | $106.3M | 0.02% | NEW | — | $47.02 | +15.2% |
| 625 | NET PUT | CLOUDFLARE INC | Technology | 538,900.0 | $106.2M | 0.02% | NEW | — | $197.15 | +7.9% |
| 626 | CVNA | CARVANA CO | Consumer Cyclical | 250,037.0 | $105.5M | 0.02% | NEW | — | $422.02 | -84.7% |
| 627 | TLT PUT | ISHARES TR | — | 1,199,800.0 | $104.6M | 0.02% | NEW | — | $87.16 | -3.4% |
| 628 | VMC | VULCAN MATLS CO | Basic Materials | 365,083.0 | $104.1M | 0.02% | NEW | — | $285.22 | -7.7% |
| 629 | GOVT | ISHARES TR | — | 4,517,368.0 | $104.0M | 0.02% | NEW | — | $23.02 | -1.7% |
| 630 | RIO | RIO TINTO PLC | Basic Materials | 1,296,593.0 | $103.8M | 0.02% | NEW | — | $80.03 | +29.1% |
| 631 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4,912,510.0 | $103.4M | 0.02% | NEW | — | $21.04 | -60.9% |
| 632 | SOXX | ISHARES TR | — | 342,815.0 | $103.2M | 0.02% | NEW | — | $301.15 | +74.4% |
| 633 | VBR | VANGUARD INDEX FDS | — | 486,145.0 | $103.0M | 0.02% | NEW | — | $211.79 | +9.0% |
| 634 | DHI | D R HORTON INC | Consumer Cyclical | 714,166.0 | $102.9M | 0.02% | NEW | — | $144.03 | +0.1% |
| 635 | PODD | INSULET CORP | Healthcare | 360,514.0 | $102.5M | 0.02% | NEW | — | $284.24 | -44.9% |
| 636 | GPN | GLOBAL PMTS INC | Industrials | 1,321,906.0 | $102.3M | 0.02% | NEW | — | $77.40 | -6.2% |
| 637 | FLOT | ISHARES TR | — | 2,010,861.0 | $102.3M | 0.02% | NEW | — | $50.86 | +0.3% |
| 638 | OEF | ISHARES TR | — | 298,053.0 | $102.2M | 0.02% | NEW | — | $342.97 | +8.0% |
| 639 | ING | ING GROEP N.V. | Financial Services | 3,650,790.0 | $102.2M | 0.02% | NEW | — | $28.00 | +9.5% |
| 640 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 2,912,800.0 | $101.2M | 0.02% | NEW | — | $34.74 | +14.4% |
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%