Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | OUTFRONT MEDIA INC | — | 56,076.0 | $1.5M | — | -16K | -22.4% | $26.48 | — |
| 3322 | XVV | ISHARES TR | — | 30,155.0 | $1.5M | — | +6K | +25.3% | $49.21 | +15.3% |
| 3323 | VLO PUT | VALERO ENERGY CORP | Energy | 6,000.0 | $1.5M | — | NEW | — | $247.00 | -1.3% |
| 3324 | AVNT | AVIENT CORPORATION | Basic Materials | 40,799.0 | $1.5M | — | +4K | +12.4% | $36.30 | +2.7% |
| 3325 | NGVT | INGEVITY CORP | Basic Materials | 20,725.0 | $1.5M | — | -2K | -9.0% | $71.22 | +2.0% |
| 3326 | SR | SPIRE INC | Utilities | 16,282.0 | $1.5M | — | +193.0 | +1.2% | $90.59 | -16.2% |
| 3327 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 177,284.0 | $1.5M | — | +28K | +18.6% | $8.30 | -5.3% |
| 3328 | BWTG | ETF OPPORTUNITIES TRUST | — | 39,585.0 | $1.5M | — | — | — | $37.14 | +14.4% |
| 3329 | — | ISHARES TR | — | 57,275.0 | $1.5M | — | — | — | $25.67 | — |
| 3330 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 16,811.0 | $1.5M | — | +3K | +23.9% | $86.79 | -13.1% |
| 3331 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 6,000.0 | $1.5M | — | — | — | $242.33 | +4.2% |
| 3332 | SCHH | SCHWAB STRATEGIC TR | — | 67,496.0 | $1.5M | — | -31K | -31.7% | $21.50 | +10.0% |
| 3333 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 74,755.0 | $1.4M | — | +15K | +25.1% | $19.38 | +1.7% |
| 3334 | — | GRUPO CIBEST SA | — | 19,893.0 | $1.4M | — | +4K | +25.4% | $72.84 | — |
| 3335 | GPOR | GULFPORT ENERGY CORP | Energy | 6,839.0 | $1.4M | — | +1K | +19.0% | $211.73 | -23.3% |
| 3336 | MGRC | MCGRATH RENTCORP | Industrials | 13,117.0 | $1.4M | — | -593.0 | -4.3% | $110.31 | +7.3% |
| 3337 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,607.0 | $1.4M | — | +439.0 | +2.6% | $82.18 | +5.0% |
| 3338 | VFMV | VANGUARD WELLINGTON FD | — | 10,852.0 | $1.4M | — | — | — | $133.25 | +4.5% |
| 3339 | HTBK | HERITAGE COMM CORP | Financial Services | 115,742.0 | $1.4M | — | +921.0 | +0.8% | $12.48 | +7.7% |
| 3340 | BBY PUT | BEST BUY INC | Consumer Cyclical | 22,500.0 | $1.4M | — | NEW | — | $64.22 | +18.4% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%