Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HYD | VANECK ETF TRUST | — | 1,882,360.0 | $96.2M | 0.02% | NEW | — | $51.12 | -0.9% |
| 662 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 2,520,700.0 | $95.9M | 0.02% | NEW | — | $38.06 | +29.6% |
| 663 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,754,387.0 | $95.8M | 0.02% | NEW | — | $54.59 | -9.6% |
| 664 | BBY | BEST BUY INC | Consumer Cyclical | 1,430,650.0 | $95.8M | 0.02% | NEW | — | $66.93 | -8.6% |
| 665 | AFL | AFLAC INC | Financial Services | 867,415.0 | $95.7M | 0.02% | NEW | — | $110.27 | +6.8% |
| 666 | UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCO | — | 3,800,088.0 | $95.6M | 0.02% | NEW | — | $25.17 | -1.6% |
| 667 | DFUS | DIMENSIONAL ETF TRUST | — | 1,287,801.0 | $95.5M | 0.02% | NEW | — | $74.17 | +8.9% |
| 668 | BIIB | BIOGEN INC | Healthcare | 541,825.0 | $95.4M | 0.02% | NEW | — | $175.99 | +7.7% |
| 669 | EWU | ISHARES TR | — | 2,167,565.0 | $95.3M | 0.02% | NEW | — | $43.98 | +7.6% |
| 670 | GOOGL CALL | ALPHABET INC | Communication Services | 303,400.0 | $95.0M | 0.01% | NEW | — | $313.00 | +23.9% |
| 671 | JMBS | JANUS DETROIT STR TR | — | 2,078,364.0 | $95.0M | 0.01% | NEW | — | $45.69 | -1.7% |
| 672 | GLD CALL | SPDR GOLD TR | Financial Services | 239,500.0 | $94.9M | 0.01% | NEW | — | $396.31 | +5.2% |
| 673 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | Financial Services | 5,977,067.0 | $94.8M | 0.01% | NEW | — | $15.86 | +22.2% |
| 674 | MGV | VANGUARD WORLD FD | — | 670,737.0 | $94.7M | 0.01% | NEW | — | $141.16 | +10.3% |
| 675 | TCAF | T ROWE PRICE ETF INC | — | 2,444,654.0 | $93.4M | 0.01% | NEW | — | $38.22 | +5.6% |
| 676 | C CALL | CITIGROUP INC | Financial Services | 800,200.0 | $93.4M | 0.01% | NEW | — | $116.69 | +7.3% |
| 677 | DTE | DTE ENERGY CO | Utilities | 723,006.0 | $93.3M | 0.01% | NEW | — | $128.98 | +11.5% |
| 678 | IEF | ISHARES TR | — | 966,971.0 | $93.0M | 0.01% | NEW | — | $96.16 | -2.5% |
| 679 | TU CALL | TELUS CORPORATION | Communication Services | 7,049,800.0 | $92.8M | 0.01% | NEW | — | $13.17 | -5.7% |
| 680 | — | BLOCK INC | — | 1,425,492.0 | $92.8M | 0.01% | NEW | — | $65.09 | — |
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%