Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AAPL CALL | APPLE INC | Technology | 578,400.0 | $146.8M | 0.03% | -784K | -57.5% | $253.79 | +17.6% |
| 262 | IGM | ISHARES TR | — | 1,234,791.0 | $146.3M | 0.03% | -36K | -2.9% | $118.51 | +28.6% |
| 263 | DELL | DELL TECHNOLOGIES INC | Technology | 889,416.0 | $146.0M | 0.03% | -49K | -5.2% | $164.13 | +44.7% |
| 264 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,583,017.0 | $145.5M | 0.03% | -15K | -0.6% | $56.31 | +10.6% |
| 265 | USMV | ISHARES TR | — | 1,558,899.0 | $144.6M | 0.03% | -105K | -6.3% | $92.74 | +3.6% |
| 266 | NOBL | PROSHARES TR | — | 1,360,095.0 | $144.2M | 0.03% | -75K | -5.2% | $106.01 | +0.7% |
| 267 | CVX CALL | CHEVRON CORPORATION | Energy | 695,000.0 | $143.8M | 0.03% | -430K | -38.2% | $206.90 | -5.2% |
| 268 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 5,537,000.0 | $143.3M | 0.03% | -593K | -9.7% | $25.88 | -7.1% |
| 269 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,466,493.0 | $142.8M | 0.03% | -1.2M | -17.5% | $26.12 | +3.1% |
| 270 | USFR | WISDOMTREE TR | — | 2,815,078.0 | $141.7M | 0.03% | -327K | -10.4% | $50.34 | +0.2% |
| 271 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 166,500.0 | $140.9M | 0.03% | -4K | -2.4% | $845.99 | +10.8% |
| 272 | RKLB | ROCKET LAB CORP | Industrials | 2,185,643.0 | $140.4M | 0.03% | -262K | -10.7% | $64.22 | +95.2% |
| 273 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 493,970.0 | $139.5M | 0.02% | -431K | -46.6% | $282.37 | +18.8% |
| 274 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 2,219,200.0 | $138.8M | 0.02% | -1.4M | -39.1% | $62.56 | +15.3% |
| 275 | NTAP | NETAPP INC | Technology | 1,354,220.0 | $138.7M | 0.02% | -115K | -7.8% | $102.39 | +18.6% |
| 276 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,014,729.0 | $138.1M | 0.02% | -73K | -6.7% | $136.09 | -8.3% |
| 277 | SONY | SONY GROUP CORP | Technology | 6,571,734.0 | $136.0M | 0.02% | -207K | -3.1% | $20.70 | +10.9% |
| 278 | IWB | ISHARES TR | — | 377,116.0 | $134.5M | 0.02% | -158K | -29.6% | $356.56 | +12.5% |
| 279 | COWZ | PACER FDS TR | — | 2,147,267.0 | $134.3M | 0.02% | -594K | -21.7% | $62.56 | +1.4% |
| 280 | MUB | ISHARES TR | — | 1,258,347.0 | $133.6M | 0.02% | -30K | -2.3% | $106.15 | -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%