Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VOOV | VANGUARD ADMIRAL FDS INC | — | 90,091.0 | $18.5M | 0.00% | NEW | — | $204.85 | +7.5% |
| 1562 | BEN | FRANKLIN RESOURCES INC | Financial Services | 768,593.0 | $18.4M | 0.00% | NEW | — | $23.89 | +29.8% |
| 1563 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 634,791.0 | $18.3M | 0.00% | NEW | — | $28.84 | +9.5% |
| 1564 | MLPA | GLOBAL X FDS | — | 376,409.0 | $18.2M | 0.00% | NEW | — | $48.41 | +15.1% |
| 1565 | CAMT | CAMTEK LTD | Technology | 171,182.0 | $18.2M | 0.00% | NEW | — | $106.34 | +57.4% |
| 1566 | FOX | FOX CORP | Communication Services | 280,213.0 | $18.2M | 0.00% | NEW | — | $64.93 | -11.8% |
| 1567 | CFO | VICTORY PORTFOLIOS II | — | 246,356.0 | $18.2M | 0.00% | NEW | — | $73.84 | +5.6% |
| 1568 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 321,692.0 | $18.1M | 0.00% | NEW | — | $56.26 | +1.1% |
| 1569 | PR | PERMIAN RESOURCES CORP | Energy | 1,289,160.0 | $18.1M | 0.00% | NEW | — | $14.03 | +45.7% |
| 1570 | DFSV | DIMENSIONAL ETF TRUST | — | 548,526.0 | $18.0M | 0.00% | NEW | — | $32.89 | +13.8% |
| 1571 | PDX | PIMCO DYNAMIC INCOME STRATEG COM SHS BE | Financial Services | 960,471.0 | $18.0M | 0.00% | NEW | — | $18.78 | +15.8% |
| 1572 | — PUT | TOTALENERGIES SE | — | 275,000.0 | $18.0M | 0.00% | NEW | — | $65.42 | — |
| 1573 | MTZ | MASTEC INC | Industrials | 82,753.0 | $18.0M | 0.00% | NEW | — | $217.36 | +75.8% |
| 1574 | SPYM PUT | SPDR SERIES TRUST | — | 224,200.0 | $18.0M | 0.00% | NEW | — | $80.22 | +9.4% |
| 1575 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 180,000.0 | $18.0M | 0.00% | NEW | — | $99.91 | -9.8% |
| 1576 | NOG | NORTHERN OIL & GAS INC | Energy | 834,936.0 | $17.9M | 0.00% | NEW | — | $21.47 | +10.6% |
| 1577 | SHOP CALL | SHOPIFY INC | Technology | 111,000.0 | $17.9M | 0.00% | NEW | — | $160.97 | -36.0% |
| 1578 | AOR | ISHARES TR | — | 274,499.0 | $17.8M | 0.00% | NEW | — | $65.01 | +5.8% |
| 1579 | — | AEROVIRONMENT INC | — | 16,431,000.0 | $17.8M | 0.00% | NEW | — | $1.09 | — |
| 1580 | CDC | VICTORY PORTFOLIOS II | — | 270,156.0 | $17.8M | 0.00% | NEW | — | $65.89 | +11.9% |
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%