Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NVMI | NOVA LTD | Technology | 6,091.0 | $2.6M | — | -712.0 | -10.5% | $434.25 | +14.3% |
| 1282 | TXN CALL | TEXAS INSTRS INC | Technology | 13,500.0 | $2.6M | — | -190K | -93.4% | $194.15 | +57.0% |
| 1283 | CSR | CENTERSPACE | Real Estate | 45,578.0 | $2.6M | — | -18K | -28.7% | $57.46 | +17.3% |
| 1284 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 107,944.0 | $2.6M | — | -82K | -43.3% | $23.71 | +0.3% |
| 1285 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 26,199.0 | $2.6M | — | -47K | -64.0% | $97.64 | +0.8% |
| 1286 | VFVA | VANGUARD WELLINGTON FD | — | 18,992.0 | $2.6M | — | -693.0 | -3.5% | $134.64 | +4.4% |
| 1287 | RDIV | INVESCO EXCH TRADED FD TR II | — | 45,789.0 | $2.5M | — | -3K | -5.7% | $55.67 | +3.4% |
| 1288 | FENY | FIDELITY COVINGTON TRUST | — | 74,914.0 | $2.5M | — | -15K | -16.5% | $34.03 | -3.2% |
| 1289 | RMBS | RAMBUS INC DEL | Technology | 29,542.0 | $2.5M | — | -4K | -13.1% | $86.05 | +55.2% |
| 1290 | BTG | B2GOLD CORP | Basic Materials | 559,908.0 | $2.5M | — | -4.6M | -89.1% | $4.53 | +2.4% |
| 1291 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,200.0 | $2.5M | — | -100.0 | -1.9% | $485.00 | -10.7% |
| 1292 | NRK | NUVEEN NY AMT FREE | Financial Services | 246,312.0 | $2.5M | — | -6K | -2.4% | $10.21 | +0.7% |
| 1293 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 230,855.0 | $2.5M | — | -20K | -8.0% | $10.89 | +16.4% |
| 1294 | SLAB | SILICON LABORATORIES INC | Technology | 12,054.0 | $2.5M | — | -2K | -13.8% | $208.15 | +4.2% |
| 1295 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 219,218.0 | $2.5M | — | -257K | -54.0% | $11.44 | +10.0% |
| 1296 | MMS | MAXIMUS INC | Industrials | 39,121.0 | $2.5M | — | -11K | -22.4% | $64.08 | -4.2% |
| 1297 | AVA | AVISTA CORP | Utilities | 62,304.0 | $2.5M | — | -11K | -14.5% | $40.14 | +1.9% |
| 1298 | DLB | DOLBY LABORATORIES INC | Technology | 41,446.0 | $2.5M | — | -700.0 | -1.7% | $60.08 | -10.0% |
| 1299 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 82,411.0 | $2.5M | — | -3K | -4.0% | $30.21 | +2.4% |
| 1300 | LEU | CENTRUS ENERGY CORP | Energy | 14,340.0 | $2.5M | — | -221.0 | -1.5% | $173.57 | +2.1% |
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%