Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 45,000.0 | $2.3M | — | NEW | — | $50.80 | +22.9% |
| 3042 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 25,411.0 | $2.3M | — | NEW | — | $89.96 | -1.9% |
| 3043 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,097.0 | $2.3M | — | NEW | — | $2078.40 | +0.9% |
| 3044 | INMD | INMODE LTD | Healthcare | 155,111.0 | $2.3M | — | NEW | — | $14.69 | -0.4% |
| 3045 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 185,147.0 | $2.3M | — | NEW | — | $12.30 | +10.3% |
| 3046 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 244,601.0 | $2.3M | — | NEW | — | $9.28 | +2.0% |
| 3047 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 152,597.0 | $2.3M | — | NEW | — | $14.87 | +4.2% |
| 3048 | FSMD | FIDELITY COVINGTON TRUST | — | 51,360.0 | $2.3M | — | NEW | — | $44.14 | +18.6% |
| 3049 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 32,600.0 | $2.3M | — | NEW | — | $69.39 | +33.4% |
| 3050 | ECH | ISHARES INC | — | 55,954.0 | $2.3M | — | NEW | — | $40.39 | -2.1% |
| 3051 | IETC | ISHARES U S ETF TR | — | 22,161.0 | $2.3M | — | NEW | — | $101.62 | +1.2% |
| 3052 | CRM PUT | SALESFORCE INC | Technology | 8,500.0 | $2.3M | — | NEW | — | $264.94 | -40.2% |
| 3053 | COP PUT | CONOCOPHILLIPS | Energy | 24,000.0 | $2.2M | — | NEW | — | $93.62 | +13.2% |
| 3054 | INDI | INDIE SEMICONDUCTOR INC | Technology | 636,493.0 | $2.2M | — | NEW | — | $3.53 | +0.6% |
| 3055 | FXD | FIRST TR EXCHANGE TRADED FD | — | 32,833.0 | $2.2M | — | NEW | — | $68.38 | +2.7% |
| 3056 | — | FIVE9 INC | — | 2,500,000.0 | $2.2M | — | NEW | — | $0.90 | — |
| 3057 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 54,696.0 | $2.2M | — | NEW | — | $40.99 | -6.2% |
| 3058 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 80,581.0 | $2.2M | — | NEW | — | $27.81 | +30.6% |
| 3059 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 91,674.0 | $2.2M | — | NEW | — | $24.41 | -0.7% |
| 3060 | NVMI | NOVA LTD | Technology | 6,803.0 | $2.2M | — | NEW | — | $328.38 | +48.8% |
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%