Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVNA | CARVANA CO | Consumer Cyclical | 115,337.0 | $36.3M | 0.01% | -135K | -53.9% | $314.37 | -79.8% |
| 522 | VPU | VANGUARD WORLD FD | — | 182,578.0 | $36.2M | 0.01% | -29K | -13.8% | $198.13 | -2.6% |
| 523 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 371,743.0 | $36.2M | 0.01% | -132K | -26.2% | $97.25 | +51.5% |
| 524 | SSUS | STRATEGY SHS | — | 772,223.0 | $36.1M | 0.01% | -47K | -5.8% | $46.69 | +16.0% |
| 525 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 219,300.0 | $36.0M | 0.01% | -19K | -8.1% | $164.13 | +43.3% |
| 526 | SPMO | INVESCO EXCH TRADED FD TR II | — | 320,865.0 | $36.0M | 0.01% | -79K | -19.8% | $112.11 | +27.8% |
| 527 | C PUT | CITIGROUP INC | Financial Services | 316,000.0 | $35.8M | 0.01% | -388K | -55.1% | $113.41 | +10.0% |
| 528 | — | INSTALLED BLDG PRODS INC | — | 134,816.0 | $35.7M | 0.01% | -20K | -12.7% | $265.15 | — |
| 529 | — | BROOKFIELD WEALTH SOL LTD | — | 860,593.0 | $35.6M | 0.01% | -19K | -2.2% | $41.40 | — |
| 530 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 91,000.0 | $35.5M | 0.01% | -48K | -34.4% | $390.41 | +58.0% |
| 531 | HPQ | HP INC | Technology | 1,840,461.0 | $35.4M | 0.01% | -329K | -15.2% | $19.21 | +9.2% |
| 532 | IBDR | ISHARES TR | — | 1,456,647.0 | $35.3M | 0.01% | -29K | -2.0% | $24.24 | -0.1% |
| 533 | MKSI | MKS INC. | Technology | 153,003.0 | $35.2M | 0.01% | -157K | -50.6% | $229.81 | +28.0% |
| 534 | CWB | SPDR SERIES TRUST | — | 384,062.0 | $35.1M | 0.01% | -11K | -2.7% | $91.52 | +12.7% |
| 535 | ARM | ARM HOLDINGS PLC | Technology | 231,046.0 | $35.0M | 0.01% | -50K | -17.7% | $151.28 | +69.7% |
| 536 | INTC CALL | INTEL CORP | Technology | 789,100.0 | $34.8M | 0.01% | -995K | -55.8% | $44.13 | +151.1% |
| 537 | IYG | ISHARES TR | — | 419,852.0 | $34.8M | 0.01% | -24K | -5.4% | $82.84 | +5.0% |
| 538 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 109,000.0 | $33.9M | 0.01% | -266K | -70.9% | $310.79 | -9.6% |
| 539 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 324,785.0 | $33.2M | 0.01% | -347K | -51.7% | $102.18 | -4.7% |
| 540 | — | LEIDOS HOLDINGS INC | — | 210,880.0 | $32.8M | 0.01% | -7K | -3.3% | $155.52 | — |
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%