Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 102,133.0 | $2.6M | — | NEW | — | $24.99 | +82.7% |
| 2942 | HAYW | HAYWARD HLDGS INC | Industrials | 165,204.0 | $2.6M | — | NEW | — | $15.44 | +6.8% |
| 2943 | SE PUT | SEA LTD | Consumer Cyclical | 20,000.0 | $2.6M | — | NEW | — | $127.55 | -28.4% |
| 2944 | BANF | BANCFIRST CORP | Financial Services | 24,046.0 | $2.5M | — | NEW | — | $106.01 | +8.1% |
| 2945 | BBLU | EA SERIES TRUST | — | 166,971.0 | $2.5M | — | NEW | — | $15.26 | +6.3% |
| 2946 | CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIO | — | 100,422.0 | $2.5M | — | NEW | — | $25.36 | +0.8% |
| 2947 | NRK | NUVEEN NEW YORK AMT QLT MUNI COM | Financial Services | 252,228.0 | $2.5M | — | NEW | — | $10.09 | +5.3% |
| 2948 | NMAI | NUVEEN MULTI ASSET INCOME FU COM | Financial Services | 195,116.0 | $2.5M | — | NEW | — | $13.04 | +5.5% |
| 2949 | QDF | FLEXSHARES TR | — | 31,471.0 | $2.5M | — | NEW | — | $80.80 | +9.0% |
| 2950 | — | DIGITALOCEAN HLDGS INC | — | 2,640,000.0 | $2.5M | — | NEW | — | $0.96 | — |
| 2951 | ULST | SSGA ACTIVE ETF TR | — | 62,627.0 | $2.5M | — | NEW | — | $40.51 | -0.2% |
| 2952 | TIPZ | PIMCO ETF TR | — | 48,411.0 | $2.5M | — | NEW | — | $52.36 | +0.1% |
| 2953 | IYR CALL | ISHARES TR | — | 27,000.0 | $2.5M | — | NEW | — | $93.89 | +11.5% |
| 2954 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 326,250.0 | $2.5M | — | NEW | — | $7.77 | +4.0% |
| 2955 | BUSA | 2023 ETF SERIES TRUST | — | 69,294.0 | $2.5M | — | NEW | — | $36.54 | +8.7% |
| 2956 | — | BLACKROCK TECH AND PRIVATE E SHS BEN IN | — | 384,147.0 | $2.5M | — | NEW | — | $6.59 | — |
| 2957 | RDIV | INVESCO EXCH TRADED FD TR II S&P ULTRA | — | 48,534.0 | $2.5M | — | NEW | — | $52.05 | +14.1% |
| 2958 | AVT | AVNET INC | Technology | 52,439.0 | $2.5M | — | NEW | — | $48.06 | +79.7% |
| 2959 | BBH | VANECK ETF TRUST | — | 13,278.0 | $2.5M | — | NEW | — | $189.34 | +6.2% |
| 2960 | AQN PUT | ALGONQUIN PWR UTILS CORP | Utilities | 407,700.0 | $2.5M | — | NEW | — | $6.15 | -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
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%