Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CTRA | COTERRA ENERGY INC | Energy | 2,908,710.0 | $76.6M | 0.01% | NEW | — | $26.32 | +23.7% |
| 762 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 126,490.0 | $76.5M | 0.01% | NEW | — | $605.01 | -13.8% |
| 763 | CNC | CENTENE CORP DEL | Healthcare | 1,853,654.0 | $76.3M | 0.01% | NEW | — | $41.15 | +58.0% |
| 764 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 672,008.0 | $76.2M | 0.01% | NEW | — | $113.39 | -22.1% |
| 765 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 2,192,800.0 | $76.2M | 0.01% | NEW | — | $34.74 | +12.1% |
| 766 | SYY | SYSCO CORP | Consumer Defensive | 1,030,985.0 | $76.0M | 0.01% | NEW | — | $73.69 | +14.1% |
| 767 | VFLO | VICTORY PORTFOLIOS II | — | 1,928,034.0 | $75.9M | 0.01% | NEW | — | $39.38 | +40.8% |
| 768 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,925,768.0 | $75.9M | 0.01% | NEW | — | $39.39 | +5.3% |
| 769 | BLV | VANGUARD BD INDEX FDS | — | 1,090,547.0 | $75.8M | 0.01% | NEW | — | $69.52 | -5.3% |
| 770 | DIVO | AMPLIFY ETF TR | — | 1,701,403.0 | $75.7M | 0.01% | NEW | — | $44.50 | +9.1% |
| 771 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 716,910.0 | $74.3M | 0.01% | NEW | — | $103.67 | -11.6% |
| 772 | EPP | ISHARES INC | — | 1,465,951.0 | $74.0M | 0.01% | NEW | — | $50.47 | +15.1% |
| 773 | PPL | PPL CORP | Utilities | 2,094,941.0 | $73.4M | 0.01% | NEW | — | $35.02 | -1.8% |
| 774 | SMH PUT | VANECK ETF TRUST | — | 203,200.0 | $73.2M | 0.01% | NEW | — | $360.13 | +55.6% |
| 775 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 818,576.0 | $73.1M | 0.01% | NEW | — | $89.28 | — |
| 776 | RTX CALL | RTX CORPORATION | Industrials | 396,700.0 | $72.8M | 0.01% | NEW | — | $183.40 | +14.5% |
| 777 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 409,000.0 | $72.7M | 0.01% | NEW | — | $177.75 | +1.2% |
| 778 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,013,505.0 | $72.3M | 0.01% | NEW | — | $35.92 | +27.3% |
| 779 | SCHB | SCHWAB STRATEGIC TR | — | 2,743,356.0 | $72.0M | 0.01% | NEW | — | $26.23 | +12.9% |
| 780 | KRE | SPDR SERIES TRUST | — | 1,107,072.0 | $71.7M | 0.01% | NEW | — | $64.81 | +15.5% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%