Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BAC CALL | BANK AMERICA CORP | Financial Services | 400,000.0 | $19.5M | 0.00% | -1.9M | -82.7% | $48.75 | +5.1% |
| 682 | AES | AES CORP | Utilities | 1,377,740.0 | $19.4M | 0.00% | -381K | -21.7% | $14.09 | +4.5% |
| 683 | — CALL | JBT MAREL CORPORATION | — | 151,000.0 | $19.3M | 0.00% | -26K | -14.7% | $127.87 | — |
| 684 | FNDX | SCHWAB STRATEGIC TR | — | 693,270.0 | $19.3M | 0.00% | -60K | -8.0% | $27.85 | +9.6% |
| 685 | LRGE | LEGG MASON ETF INVT | — | 255,111.0 | $19.2M | 0.00% | -119K | -31.8% | $75.20 | +14.4% |
| 686 | ROKU | ROKU INC | Communication Services | 200,961.0 | $19.0M | 0.00% | -26K | -11.6% | $94.62 | +27.4% |
| 687 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 155,493.0 | $19.0M | 0.00% | -70K | -31.0% | $121.92 | +7.5% |
| 688 | IYC | ISHARES TR | — | 193,841.0 | $18.8M | 0.00% | -80K | -29.2% | $96.92 | +5.0% |
| 689 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 476,558.0 | $18.8M | 0.00% | -104K | -17.9% | $39.39 | -9.1% |
| 690 | LAZ | LAZARD INC | Financial Services | 441,801.0 | $18.8M | 0.00% | -92K | -17.3% | $42.48 | +6.9% |
| 691 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 94,419.0 | $18.7M | 0.00% | -27K | -22.0% | $198.30 | +6.7% |
| 692 | EEM CALL | ISHARES TR | — | 329,200.0 | $18.7M | 0.00% | -449K | -57.7% | $56.79 | +15.3% |
| 693 | AVAV | AEROVIRONMENT INC | Industrials | 102,093.0 | $18.7M | 0.00% | -37K | -26.8% | $183.07 | -10.5% |
| 694 | — | J P MORGAN EXCHANGE TRADED F | — | 304,568.0 | $18.7M | 0.00% | -213K | -41.2% | $61.32 | — |
| 695 | PR | PERMIAN RESOURCES CORP | Energy | 874,305.0 | $18.6M | 0.00% | -415K | -32.2% | $21.32 | -0.5% |
| 696 | IXJ | ISHARES TR | — | 199,252.0 | $18.6M | 0.00% | -16K | -7.6% | $93.53 | -0.0% |
| 697 | — | DATADOG INC | — | 19,090,000.0 | $18.5M | 0.00% | -561K | -2.9% | $0.97 | — |
| 698 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 94,566.0 | $18.5M | 0.00% | -3K | -2.9% | $195.42 | -6.4% |
| 699 | ZM | ZOOM COMMUNICATIONS INC | Technology | 228,740.0 | $18.4M | 0.00% | -78K | -25.5% | $80.39 | +21.1% |
| 700 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 87,129.0 | $18.2M | 0.00% | -33K | -27.6% | $209.09 | +18.2% |
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%