Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AAPL PUT | APPLE INC | Technology | 253,900.0 | $69.0M | 0.01% | NEW | — | $271.86 | +13.8% |
| 802 | RMD | RESMED INC | Healthcare | 285,901.0 | $68.9M | 0.01% | NEW | — | $240.88 | -3.9% |
| 803 | ABBV CALL | ABBVIE INC | Healthcare | 301,300.0 | $68.8M | 0.01% | NEW | — | $228.49 | +16.0% |
| 804 | QDPL | PACER FDS TR | — | 1,620,625.0 | $68.8M | 0.01% | NEW | — | $42.48 | +9.2% |
| 805 | HUBS | HUBSPOT INC | Technology | 171,479.0 | $68.8M | 0.01% | NEW | — | $401.29 | -40.2% |
| 806 | DBEF | DBX ETF TR | — | 1,429,756.0 | $68.8M | 0.01% | NEW | — | $48.11 | +16.0% |
| 807 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 319,800.0 | $68.5M | 0.01% | NEW | — | $214.16 | +121.0% |
| 808 | FYX | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 604,479.0 | $68.4M | 0.01% | NEW | — | $113.14 | +27.1% |
| 809 | PPG | PPG INDS INC | Basic Materials | 665,543.0 | $68.2M | 0.01% | NEW | — | $102.46 | +10.9% |
| 810 | SMIG | ETF SER SOLUTIONS | — | 2,365,873.0 | $68.1M | 0.01% | NEW | — | $28.80 | +14.4% |
| 811 | EFA CALL | ISHARES TR | — | 709,500.0 | $68.1M | 0.01% | NEW | — | $96.03 | +12.7% |
| 812 | DFAE | DIMENSIONAL ETF TRUST | — | 2,088,143.0 | $68.0M | 0.01% | NEW | — | $32.57 | +21.2% |
| 813 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 48,667.0 | $67.8M | 0.01% | NEW | — | $1394.17 | +0.1% |
| 814 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 768,682.0 | $67.8M | 0.01% | NEW | — | $88.21 | +25.6% |
| 815 | DFIV | DIMENSIONAL ETF TRUST | — | 1,354,734.0 | $67.6M | 0.01% | NEW | — | $49.90 | +16.9% |
| 816 | VTR | VENTAS INC | Real Estate | 872,753.0 | $67.5M | 0.01% | NEW | — | $77.38 | +20.3% |
| 817 | GPC | GENUINE PARTS CO | Consumer Cyclical | 548,969.0 | $67.5M | 0.01% | NEW | — | $122.96 | +8.9% |
| 818 | CIEN | CIENA CORP | Technology | 288,330.0 | $67.4M | 0.01% | NEW | — | $233.87 | +69.2% |
| 819 | SE | SEA LTD | Consumer Cyclical | 528,535.0 | $67.4M | 0.01% | NEW | — | $127.57 | -7.9% |
| 820 | MEDP | MEDPACE HLDGS INC | Healthcare | 119,968.0 | $67.4M | 0.01% | NEW | — | $561.66 | +10.5% |
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%