Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TXT | TEXTRON INC | Industrials | 517,904.0 | $45.1M | 0.01% | NEW | — | $87.17 | +2.7% |
| 1002 | DLN | WISDOMTREE TR | — | 511,623.0 | $45.1M | 0.01% | NEW | — | $88.08 | +8.5% |
| 1003 | — | SANDISK CORP | — | 189,745.0 | $45.0M | 0.01% | NEW | — | $237.38 | — |
| 1004 | RUNN | STRATEGIC TRUST | — | 1,346,566.0 | $44.9M | 0.01% | NEW | — | $33.34 | -3.0% |
| 1005 | — | ETSY INC | — | 808,311.0 | $44.8M | 0.01% | NEW | — | $55.44 | — |
| 1006 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,000,000.0 | $44.7M | 0.01% | NEW | — | $44.71 | +32.3% |
| 1007 | AER | AERCAP HOLDINGS NV | Industrials | 306,958.0 | $44.1M | 0.01% | NEW | — | $143.76 | -2.9% |
| 1008 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 311,012.0 | $44.1M | 0.01% | NEW | — | $141.83 | +9.6% |
| 1009 | CVS PUT | CVS HEALTH CORP | Healthcare | 555,800.0 | $44.1M | 0.01% | NEW | — | $79.36 | +17.6% |
| 1010 | SMH CALL | VANECK ETF TRUST | — | 122,400.0 | $44.1M | 0.01% | NEW | — | $360.13 | +57.6% |
| 1011 | THO | THOR INDS INC | Consumer Cyclical | 426,779.0 | $43.8M | 0.01% | NEW | — | $102.67 | -27.2% |
| 1012 | ADBE CALL | ADOBE INC | Technology | 125,000.0 | $43.7M | 0.01% | NEW | — | $349.99 | -30.3% |
| 1013 | IOT | SAMSARA INC | Technology | 1,228,832.0 | $43.6M | 0.01% | NEW | — | $35.45 | -15.0% |
| 1014 | INVH | INVITATION HOMES INC | Real Estate | 1,559,705.0 | $43.3M | 0.01% | NEW | — | $27.79 | +4.5% |
| 1015 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 514,929.0 | $43.2M | 0.01% | NEW | — | $83.85 | +14.1% |
| 1016 | EFAV | ISHARES TR | — | 497,728.0 | $42.9M | 0.01% | NEW | — | $86.25 | +6.8% |
| 1017 | SON | SONOCO PRODS CO | Consumer Cyclical | 983,697.0 | $42.9M | 0.01% | NEW | — | $43.64 | +10.0% |
| 1018 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 914,300.0 | $42.8M | 0.01% | NEW | — | $46.81 | +5.0% |
| 1019 | META CALL | META PLATFORMS INC | Communication Services | 64,800.0 | $42.8M | 0.01% | NEW | — | $660.09 | -8.0% |
| 1020 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 199,327.0 | $42.7M | 0.01% | NEW | — | $214.06 | -11.3% |
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%