Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 101,600.0 | $18.7M | 0.00% | NEW | — | $184.20 | +41.5% |
| 1542 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 646,188.0 | $18.7M | 0.00% | NEW | — | $28.96 | +6.4% |
| 1543 | SOLV | SOLVENTUM CORP | Healthcare | 235,862.0 | $18.7M | 0.00% | NEW | — | $79.24 | -3.0% |
| 1544 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 97,793.0 | $18.7M | 0.00% | NEW | — | $191.10 | -17.6% |
| 1545 | SPSC | SPS COMM INC | Technology | 209,657.0 | $18.7M | 0.00% | NEW | — | $89.13 | -39.7% |
| 1546 | OLED | UNIVERSAL DISPLAY CORP | Technology | 159,968.0 | $18.7M | 0.00% | NEW | — | $116.79 | -19.2% |
| 1547 | SPTM | SPDR SERIES TRUST | — | 226,389.0 | $18.7M | 0.00% | NEW | — | $82.50 | +9.5% |
| 1548 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,213,175.0 | $18.7M | 0.00% | NEW | — | $15.38 | +0.1% |
| 1549 | DIOD | DIODES INC | Technology | 377,859.0 | $18.6M | 0.00% | NEW | — | $49.34 | +102.0% |
| 1550 | QCOM CALL | QUALCOMM INC | Technology | 109,000.0 | $18.6M | 0.00% | NEW | — | $171.05 | +39.2% |
| 1551 | FTV | FORTIVE CORP | Technology | 337,691.0 | $18.6M | 0.00% | NEW | — | $55.21 | +7.1% |
| 1552 | XOM CALL | EXXON MOBIL CORP | Energy | 154,700.0 | $18.6M | 0.00% | NEW | — | $120.34 | +28.7% |
| 1553 | PEGA | PEGASYSTEMS INC | Technology | 311,541.0 | $18.6M | 0.00% | NEW | — | $59.72 | -42.5% |
| 1554 | ALV | AUTOLIV INC | Consumer Cyclical | 155,915.0 | $18.5M | 0.00% | NEW | — | $118.70 | +3.4% |
| 1555 | IYK | ISHARES TR | — | 276,479.0 | $18.5M | 0.00% | NEW | — | $66.92 | +8.9% |
| 1556 | MUNI | PIMCO ETF TR | — | 352,924.0 | $18.5M | 0.00% | NEW | — | $52.41 | -0.7% |
| 1557 | SPYM CALL | SPDR SERIES TRUST | — | 230,500.0 | $18.5M | 0.00% | NEW | — | $80.22 | +9.4% |
| 1558 | BOTZ | GLOBAL X FDS | — | 510,254.0 | $18.5M | 0.00% | NEW | — | $36.23 | +11.2% |
| 1559 | FTEC | FIDELITY COVINGTON TRUST | — | 82,201.0 | $18.5M | 0.00% | NEW | — | $224.67 | +23.0% |
| 1560 | ENVX | ENOVIX CORPORATION | Industrials | 2,525,268.0 | $18.5M | 0.00% | NEW | — | $7.31 | -8.6% |
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%