Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SHYL | DBX ETF TR | — | 68,435.0 | $3.1M | 0.00% | NEW | — | $44.98 | -1.4% |
| 2802 | BXP PUT | BXP INC | Real Estate | 45,500.0 | $3.1M | — | NEW | — | $67.47 | -0.1% |
| 2803 | FLTR | VANECK ETF TRUST | — | 120,443.0 | $3.1M | — | NEW | — | $25.48 | +0.4% |
| 2804 | RNG | RINGCENTRAL INC | Technology | 106,242.0 | $3.1M | — | NEW | — | $28.88 | +28.8% |
| 2805 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 64,484.0 | $3.1M | — | NEW | — | $47.58 | +9.1% |
| 2806 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 748,395.0 | $3.1M | — | NEW | — | $4.10 | +12.5% |
| 2807 | EBF | ENNIS INC | Industrials | 170,356.0 | $3.1M | — | NEW | — | $18.01 | +21.5% |
| 2808 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 75,300.0 | $3.1M | — | NEW | — | $40.73 | +14.3% |
| 2809 | ERIE | ERIE INDTY CO | Financial Services | 10,695.0 | $3.1M | — | NEW | — | $286.58 | -16.7% |
| 2810 | — | JAZZ INVESTMENTS I LTD | — | 2,294,000.0 | $3.1M | — | NEW | — | $1.33 | — |
| 2811 | SPGM | SPDR INDEX SHS FDS | — | 39,828.0 | $3.1M | — | NEW | — | $76.70 | +9.7% |
| 2812 | — | CSG SYS INTL INC | — | 2,583,000.0 | $3.1M | — | NEW | — | $1.18 | — |
| 2813 | KVYO | KLAVIYO INC | Technology | 94,010.0 | $3.1M | — | NEW | — | $32.48 | -54.1% |
| 2814 | EIS | ISHARES INC | — | 27,724.0 | $3.1M | — | NEW | — | $110.05 | +7.1% |
| 2815 | DLS | WISDOMTREE TR | — | 37,609.0 | $3.0M | — | NEW | — | $81.02 | +3.3% |
| 2816 | TILT | FLEXSHARES TR | — | 12,245.0 | $3.0M | — | NEW | — | $248.67 | +9.2% |
| 2817 | DK | DELEK US HLDGS INC NEW | Energy | 102,602.0 | $3.0M | — | NEW | — | $29.66 | +61.2% |
| 2818 | CAE PUT | CAE INC | Industrials | 100,000.0 | $3.0M | — | NEW | — | $30.42 | -16.2% |
| 2819 | WBI | WATERBRIDGE INFRASTRUCTURE L CL A SHS R | Energy | 151,996.0 | $3.0M | — | NEW | — | $20.01 | +55.3% |
| 2820 | BOE | BLACKROCK ENHANCED GLOBAL DI COM | Financial Services | 259,054.0 | $3.0M | — | NEW | — | $11.71 | +1.0% |
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%