Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DXCM CALL | DEXCOM INC | Healthcare | 30,000.0 | $1.9M | — | -150K | -83.3% | $62.80 | +14.5% |
| 1382 | DBND | DOUBLELINE ETF TRUST | — | 40,882.0 | $1.9M | — | -1K | -2.6% | $45.81 | -1.0% |
| 1383 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 78,321.0 | $1.9M | — | -7K | -7.8% | $23.88 | -4.7% |
| 1384 | SRCE | 1ST SOURCE CORP | Financial Services | 26,972.0 | $1.9M | — | -400.0 | -1.5% | $69.22 | +6.2% |
| 1385 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 48,013.0 | $1.9M | — | -2K | -4.6% | $38.70 | +5.9% |
| 1386 | KKR PUT | KKR & CO INC | Financial Services | 20,000.0 | $1.9M | — | -10K | -33.3% | $92.50 | +2.4% |
| 1387 | XLU PUT | SELECT SECTOR SPDR TR | — | 40,000.0 | $1.8M | — | -130K | -76.5% | $45.90 | -2.0% |
| 1388 | TRN | TRINITY INDS INC | Industrials | 57,004.0 | $1.8M | — | -575.0 | -1.0% | $32.17 | +5.0% |
| 1389 | — | UPSTART HLDGS INC | — | 1,870,000.0 | $1.8M | — | -550K | -22.7% | $0.98 | — |
| 1390 | CBT | CABOT CORP | Basic Materials | 24,329.0 | $1.8M | — | -398.0 | -1.6% | $75.34 | +4.0% |
| 1391 | SANM | SANMINA CORP | Technology | 14,099.0 | $1.8M | — | -20K | -58.1% | $129.58 | +78.4% |
| 1392 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 52,491.0 | $1.8M | — | -8K | -13.3% | $34.77 | +3.9% |
| 1393 | ZG | ZILLOW GROUP INC | Communication Services | 44,076.0 | $1.8M | — | -10K | -19.0% | $41.38 | -10.8% |
| 1394 | AXGN | AXOGEN INC | Healthcare | 54,996.0 | $1.8M | — | -8K | -12.5% | $33.13 | +24.7% |
| 1395 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 80,281.0 | $1.8M | — | -551.0 | -0.7% | $22.70 | -0.3% |
| 1396 | AVTR | AVANTOR INC | Healthcare | 230,629.0 | $1.8M | — | -63K | -21.6% | $7.84 | +0.4% |
| 1397 | — | SPECTRUM BRANDS INC | — | 1,812,000.0 | $1.8M | — | -2.5M | -58.5% | $1.00 | — |
| 1398 | ECH | ISHARES INC | — | 45,223.0 | $1.8M | — | -11K | -19.2% | $39.74 | +2.6% |
| 1399 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 164,015.0 | $1.8M | — | -6K | -3.5% | $10.94 | -1.1% |
| 1400 | GNTX | GENTEX CORP | Consumer Cyclical | 82,023.0 | $1.8M | — | -145K | -63.9% | $21.85 | +7.1% |
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%