Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DDOG CALL | DATADOG INC | Technology | 28,600.0 | $3.9M | 0.00% | NEW | — | $135.98 | +76.3% |
| 2622 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN | Financial Services | 398,319.0 | $3.9M | 0.00% | NEW | — | $9.75 | +4.6% |
| 2623 | UMBF | UMB FINL CORP | Financial Services | 33,738.0 | $3.9M | 0.00% | NEW | — | $115.03 | +26.0% |
| 2624 | BNTX | BIONTECH SE | Healthcare | 40,683.0 | $3.9M | 0.00% | NEW | — | $95.20 | -4.2% |
| 2625 | IPKW | INVESCO EXCH TRADED FD TR II INTL BUYBA | — | 69,667.0 | $3.9M | 0.00% | NEW | — | $55.58 | +0.8% |
| 2626 | PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOL | — | 47,114.0 | $3.9M | 0.00% | NEW | — | $82.14 | +9.2% |
| 2627 | QRVO | QORVO INC | Technology | 45,721.0 | $3.9M | 0.00% | NEW | — | $84.51 | +11.1% |
| 2628 | GSY | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT | — | 76,885.0 | $3.9M | 0.00% | NEW | — | $50.24 | -0.2% |
| 2629 | RPD | RAPID7 INC | Technology | 254,062.0 | $3.9M | 0.00% | NEW | — | $15.20 | -49.9% |
| 2630 | ARKK PUT | ARK ETF TR | — | 50,000.0 | $3.8M | 0.00% | NEW | — | $76.92 | +1.4% |
| 2631 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 145,827.0 | $3.8M | 0.00% | NEW | — | $26.37 | -32.2% |
| 2632 | — | FEDERATED HERMES INC | — | 73,793.0 | $3.8M | 0.00% | NEW | — | $52.08 | — |
| 2633 | PRIM | PRIMORIS SVCS CORP | Industrials | 30,942.0 | $3.8M | 0.00% | NEW | — | $124.14 | -25.0% |
| 2634 | UNP CALL | UNION PAC CORP | Industrials | 16,600.0 | $3.8M | 0.00% | NEW | — | $231.33 | +16.0% |
| 2635 | — | WORKIVA INC | — | 3,896,000.0 | $3.8M | 0.00% | NEW | — | $0.99 | — |
| 2636 | ELF | E L F BEAUTY INC | Consumer Defensive | 50,495.0 | $3.8M | 0.00% | NEW | — | $76.03 | -11.3% |
| 2637 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 99,855.0 | $3.8M | 0.00% | NEW | — | $38.41 | +20.3% |
| 2638 | HIW | HIGHWOODS PPTYS INC | Real Estate | 148,199.0 | $3.8M | 0.00% | NEW | — | $25.83 | +15.8% |
| 2639 | — | SPDR SERIES TRUST | — | 119,144.0 | $3.8M | 0.00% | NEW | — | $32.11 | — |
| 2640 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 88,861.0 | $3.8M | 0.00% | NEW | — | $43.03 | +21.5% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%