Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 904,700.0 | $71.7M | 0.01% | NEW | — | $79.30 | +10.9% |
| 782 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,935,344.0 | $71.6M | 0.01% | NEW | — | $37.00 | -0.3% |
| 783 | TTD | THE TRADE DESK INC | Technology | 1,879,732.0 | $71.4M | 0.01% | NEW | — | $37.96 | -65.3% |
| 784 | DB | DEUTSCHE BANK A G | Financial Services | 1,849,265.0 | $71.3M | 0.01% | NEW | — | $38.56 | -1.9% |
| 785 | PAVE | GLOBAL X FDS | — | 1,490,565.0 | $71.2M | 0.01% | NEW | — | $47.79 | +18.0% |
| 786 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,550,685.0 | $71.1M | 0.01% | NEW | — | $45.88 | -2.4% |
| 787 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,009,200.0 | $71.0M | 0.01% | NEW | — | $35.34 | +8.2% |
| 788 | TRGP | TARGA RES CORP | Energy | 384,300.0 | $70.9M | 0.01% | NEW | — | $184.50 | +62.1% |
| 789 | IWY | ISHARES TR | — | 255,827.0 | $70.8M | 0.01% | NEW | — | $276.94 | +3.2% |
| 790 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,088,251.0 | $70.8M | 0.01% | NEW | — | $65.09 | -27.7% |
| 791 | IJJ | ISHARES TR | — | 538,114.0 | $70.8M | 0.01% | NEW | — | $131.59 | +13.3% |
| 792 | VFH | VANGUARD WORLD FD | — | 530,259.0 | $70.8M | 0.01% | NEW | — | $133.49 | +5.4% |
| 793 | STT | STATE STR CORP | Financial Services | 546,431.0 | $70.5M | 0.01% | NEW | — | $129.01 | +45.1% |
| 794 | CVE PUT | CENOVUS ENERGY INC | Energy | 4,157,000.0 | $70.3M | 0.01% | NEW | — | $16.92 | +94.6% |
| 795 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,033,247.0 | $69.8M | 0.01% | NEW | — | $67.55 | -6.5% |
| 796 | EBAY | EBAY INC. | Consumer Cyclical | 797,879.0 | $69.5M | 0.01% | NEW | — | $87.10 | +19.6% |
| 797 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,002,371.0 | $69.4M | 0.01% | NEW | — | $17.35 | -1.8% |
| 798 | EFX | EQUIFAX INC | Industrials | 319,699.0 | $69.4M | 0.01% | NEW | — | $216.98 | -11.2% |
| 799 | L | LOEWS CORP | Financial Services | 658,060.0 | $69.3M | 0.01% | NEW | — | $105.31 | +4.3% |
| 800 | BMO CALL | BANK MONTREAL QUE | Financial Services | 533,700.0 | $69.3M | 0.01% | NEW | — | $129.79 | +34.4% |
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
25.8%
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%