Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NULG | NUSHARES ETF TR | — | 49,663.0 | $4.5M | 0.00% | -7K | -12.5% | $90.95 | +21.1% |
| 1102 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 181,694.0 | $4.5M | 0.00% | -8K | -4.3% | $24.77 | +2.0% |
| 1103 | — | MOOG INC | — | 15,328.0 | $4.5M | 0.00% | -15K | -49.6% | $292.60 | — |
| 1104 | VAW | VANGUARD WORLD FD | — | 19,898.0 | $4.5M | 0.00% | -5K | -18.6% | $225.35 | +0.6% |
| 1105 | CMC | COMMERCIAL METALS CO | Basic Materials | 72,980.0 | $4.5M | 0.00% | -8K | -10.4% | $61.44 | +15.1% |
| 1106 | — | FLUTTER ENTMT PLC | — | 43,710.0 | $4.5M | 0.00% | -107K | -71.0% | $101.97 | — |
| 1107 | — | COHEN & STEERS LTD DURATION | — | 222,370.0 | $4.4M | 0.00% | -12K | -5.2% | $19.97 | — |
| 1108 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 158,847.0 | $4.4M | 0.00% | -13K | -7.7% | $27.92 | +15.0% |
| 1109 | SILJ | AMPLIFY ETF TR | — | 149,077.0 | $4.4M | 0.00% | -8K | -5.4% | $29.72 | -1.8% |
| 1110 | SITM | SITIME CORP | Technology | 12,832.0 | $4.4M | 0.00% | -1K | -8.6% | $345.31 | +101.8% |
| 1111 | FMC | FMC CORP | Basic Materials | 255,249.0 | $4.4M | 0.00% | -494K | -65.9% | $17.22 | -24.4% |
| 1112 | ICVT | ISHARES TR | — | 43,156.0 | $4.4M | 0.00% | -3K | -7.3% | $101.77 | +15.9% |
| 1113 | GLD PUT | SPDR GOLD TR | Financial Services | 10,200.0 | $4.4M | 0.00% | -16K | -60.9% | $430.29 | -3.1% |
| 1114 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 30,000.0 | $4.4M | 0.00% | -612K | -95.3% | $146.27 | -6.2% |
| 1115 | IBHF | ISHARES TR | — | 191,064.0 | $4.4M | 0.00% | -178K | -48.2% | $22.95 | -0.7% |
| 1116 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 152,244.0 | $4.4M | 0.00% | -12K | -7.4% | $28.80 | +7.2% |
| 1117 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 87,583.0 | $4.3M | 0.00% | -135K | -60.7% | $49.60 | -2.2% |
| 1118 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 80,447.0 | $4.3M | 0.00% | -244K | -75.2% | $53.91 | -23.0% |
| 1119 | RRC | RANGE RES CORP | Energy | 95,466.0 | $4.3M | 0.00% | -19K | -16.3% | $45.19 | -6.9% |
| 1120 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 153,397.0 | $4.3M | 0.00% | -6K | -3.5% | $28.11 | +13.1% |
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%