Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIO PUT | RIO TINTO PLC | Basic Materials | 10,000.0 | $933K | — | NEW | — | $93.30 | +11.7% |
| 142 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 30,332.0 | $925K | — | NEW | — | $30.50 | +20.2% |
| 143 | BIDU PUT | BAIDU INC | Communication Services | 7,900.0 | $880K | — | NEW | — | $111.39 | +23.0% |
| 144 | DUSB | DIMENSIONAL ETF TRUST | — | 17,220.0 | $873K | — | NEW | — | $50.70 | +0.3% |
| 145 | SATS PUT | ECHOSTAR CORP | Technology | 7,400.0 | $866K | — | NEW | — | $117.03 | +24.8% |
| 146 | TMNL | T ROWE PRICE ETF INC | — | 17,255.0 | $855K | — | NEW | — | $49.55 | +0.6% |
| 147 | YSS | YORK SPACE SYSTEMS INC | Technology | 38,296.0 | $849K | — | NEW | — | $22.17 | +17.3% |
| 148 | ASST | STRIVE INC | Communication Services | 83,607.0 | $838K | — | NEW | — | $10.02 | +59.1% |
| 149 | BMOP | BNY MELLON ETF TRUST II | — | 33,089.0 | $815K | — | NEW | — | $24.63 | +0.4% |
| 150 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 44,070.0 | $811K | — | NEW | — | $18.40 | +1.0% |
| 151 | WING CALL | WINGSTOP INC | Consumer Cyclical | 5,000.0 | $775K | — | NEW | — | $155.00 | -18.4% |
| 152 | MDA PUT | MDA SPACE LTD | Technology | 30,200.0 | $765K | — | NEW | — | $25.33 | +61.3% |
| 153 | LTAX | NOMURA ETF TR | — | 29,898.0 | $738K | — | NEW | — | $24.68 | +0.5% |
| 154 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,600.0 | $716K | — | NEW | — | $15.04 | -11.0% |
| 155 | NBIE | NEUBERGER BERMAN ETF TRUST | — | 27,875.0 | $684K | — | NEW | — | $24.54 | +3.6% |
| 156 | — | MILLER INVT TR | — | 26,645.0 | $664K | — | NEW | — | $24.92 | — |
| 157 | BKMI | BNY MELLON ETF TRUST II | — | 24,826.0 | $648K | — | NEW | — | $26.10 | +0.1% |
| 158 | NGEN | NERVGEN PHARMA CORP | Healthcare | 171,961.0 | $648K | — | NEW | — | $3.77 | -4.6% |
| 159 | TMSF | T ROWE PRICE ETF INC | — | 12,975.0 | $639K | — | NEW | — | $49.25 | +1.5% |
| 160 | JA | JANUS DETROIT STR TR | — | 12,489.0 | $624K | — | NEW | — | $49.96 | +0.4% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%