Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | EQNR | EQUINOR ASA | Energy | 120,864.0 | $2.9M | — | NEW | — | $23.63 | +31.3% |
| 2862 | SMLV | SPDR SERIES TRUST | — | 21,744.0 | $2.9M | — | NEW | — | $131.12 | +19.7% |
| 2863 | ARW | ARROW ELECTRS INC | Technology | 25,872.0 | $2.9M | — | NEW | — | $110.20 | +95.2% |
| 2864 | GRNJ | TIDAL TRUST III | — | 111,512.0 | $2.8M | — | NEW | — | $25.55 | +18.8% |
| 2865 | QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTG | — | 77,178.0 | $2.8M | — | NEW | — | $36.85 | +20.6% |
| 2866 | — | AKAMAI TECHNOLOGIES INC | — | 2,877,000.0 | $2.8M | — | NEW | — | $0.99 | — |
| 2867 | CHY | CALAMOS CONV & HIGH INCOME F COM SHS | Financial Services | 250,958.0 | $2.8M | — | NEW | — | $11.31 | +16.4% |
| 2868 | CNI PUT | CANADIAN NATL RY CO | Industrials | 28,700.0 | $2.8M | — | NEW | — | $98.85 | +22.0% |
| 2869 | — | NEW GOLD INC CDA | — | 325,410.0 | $2.8M | — | NEW | — | $8.71 | — |
| 2870 | PGNY | PROGYNY INC | Healthcare | 110,297.0 | $2.8M | — | NEW | — | $25.68 | +11.0% |
| 2871 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,715,434.0 | $2.8M | — | NEW | — | $1.65 | +0.6% |
| 2872 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 187,919.0 | $2.8M | — | NEW | — | $15.06 | -26.9% |
| 2873 | NBR | NABORS INDUSTRIES LTD | Energy | 52,042.0 | $2.8M | — | NEW | — | $54.30 | +52.1% |
| 2874 | SLM PUT | SLM CORP | Financial Services | 104,400.0 | $2.8M | — | NEW | — | $27.06 | -5.9% |
| 2875 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 37,358.0 | $2.8M | — | NEW | — | $75.59 | +15.6% |
| 2876 | AVA | AVISTA CORP | Utilities | 72,868.0 | $2.8M | — | NEW | — | $38.54 | +8.4% |
| 2877 | FYLD | CAMBRIA ETF TR | — | 86,233.0 | $2.8M | — | NEW | — | $32.49 | +12.3% |
| 2878 | RMMZ | RIVERNORTH MANAGED DUR MUN I COM | Financial Services | 192,533.0 | $2.8M | — | NEW | — | $14.52 | +2.5% |
| 2879 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | Financial Services | 277,284.0 | $2.8M | — | NEW | — | $10.08 | +3.5% |
| 2880 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 159,165.0 | $2.8M | — | NEW | — | $17.53 | -52.1% |
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
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%