Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDE | — | 103,336.0 | $9.6M | 0.00% | NEW | — | $92.99 | +15.4% |
| 1962 | OWL | BLUE OWL CAPITAL INC | Financial Services | 642,856.0 | $9.6M | 0.00% | NEW | — | $14.94 | -19.5% |
| 1963 | NWSA | NEWS CORP NEW | Communication Services | 367,322.0 | $9.6M | 0.00% | NEW | — | $26.12 | +19.4% |
| 1964 | PATK | PATRICK INDS INC | Consumer Cyclical | 88,446.0 | $9.6M | 0.00% | NEW | — | $108.44 | -23.4% |
| 1965 | — | FIRST TR HIGH YIELD OPPRT 20 COM | — | 680,567.0 | $9.6M | 0.00% | NEW | — | $14.07 | — |
| 1966 | YELP | YELP INC | Communication Services | 314,449.0 | $9.6M | 0.00% | NEW | — | $30.39 | -25.9% |
| 1967 | UUUU PUT | ENERGY FUELS INC | Energy | 657,000.0 | $9.6M | 0.00% | NEW | — | $14.54 | +8.3% |
| 1968 | VALE | VALE S A | Basic Materials | 731,910.0 | $9.5M | 0.00% | NEW | — | $13.03 | +17.5% |
| 1969 | ACWV | ISHARES INC | — | 80,116.0 | $9.5M | 0.00% | NEW | — | $118.75 | +7.3% |
| 1970 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 445,628.0 | $9.5M | 0.00% | NEW | — | $21.23 | -3.1% |
| 1971 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 390,816.0 | $9.5M | 0.00% | NEW | — | $24.21 | +8.2% |
| 1972 | QQQE | DIREXION SHS ETF TR | — | 92,468.0 | $9.5M | 0.00% | NEW | — | $102.31 | +20.6% |
| 1973 | EPRF | INNOVATOR ETFS TRUST | — | 536,914.0 | $9.4M | 0.00% | NEW | — | $17.59 | -5.1% |
| 1974 | AAON | AAON INC | Industrials | 123,688.0 | $9.4M | 0.00% | NEW | — | $76.25 | +2.5% |
| 1975 | BTZ | BLACKROCK CR ALLOCATION INCO COM | Financial Services | 869,826.0 | $9.4M | 0.00% | NEW | — | $10.83 | -6.2% |
| 1976 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 117,632.0 | $9.4M | 0.00% | NEW | — | $80.01 | +11.8% |
| 1977 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 45,000.0 | $9.4M | 0.00% | NEW | — | $209.00 | -11.8% |
| 1978 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 33,998.0 | $9.4M | 0.00% | NEW | — | $276.02 | +34.9% |
| 1979 | AVDV | AMERICAN CENTY ETF TR | — | 99,842.0 | $9.4M | 0.00% | NEW | — | $93.97 | +20.4% |
| 1980 | PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP | — | 140,601.0 | $9.4M | 0.00% | NEW | — | $66.52 | +22.6% |
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
25.8%
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%