Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ENB PUT | ENBRIDGE INC | Energy | 4,975,000.0 | $269.3M | 0.05% | -2.3M | -31.4% | $54.14 | +2.3% |
| 342 | LQD | ISHARES TR | — | 2,465,779.0 | $268.7M | 0.05% | +47K | +1.9% | $108.99 | -1.0% |
| 343 | SCHD | SCHWAB STRATEGIC TR | — | 8,655,941.0 | $265.6M | 0.05% | +661K | +8.3% | $30.68 | +3.3% |
| 344 | JAAA | JANUS DETROIT STR TR | — | 5,251,509.0 | $264.5M | 0.05% | +564K | +12.0% | $50.37 | +0.6% |
| 345 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,670,911.0 | $263.0M | 0.05% | +323K | +5.1% | $39.43 | +3.6% |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 791,515.0 | $261.9M | 0.05% | +200K | +33.8% | $330.87 | -13.2% |
| 347 | TU PUT | TELUS CORPORATION | Communication Services | 20,404,800.0 | $261.8M | 0.05% | -4.2M | -17.0% | $12.83 | -4.6% |
| 348 | TRV | TRAVELERS COMPANIES INC | Financial Services | 891,511.0 | $260.0M | 0.05% | -91K | -9.3% | $291.68 | +3.4% |
| 349 | XLF PUT | SELECT SECTOR SPDR TR | — | 5,236,700.0 | $258.5M | 0.04% | -3.7M | -41.6% | $49.37 | +3.7% |
| 350 | CPRT | COPART INC | Industrials | 7,754,307.0 | $257.4M | 0.04% | +213K | +2.8% | $33.20 | -1.6% |
| 351 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,606,395.0 | $255.7M | 0.04% | +518K | +12.7% | $55.52 | +7.7% |
| 352 | EMB | ISHARES TR | — | 2,688,071.0 | $252.5M | 0.04% | — | — | $93.93 | +0.9% |
| 353 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,751,495.0 | $251.6M | 0.04% | +48K | +2.8% | $143.62 | +5.1% |
| 354 | D | DOMINION ENERGY INC | Utilities | 4,066,193.0 | $251.4M | 0.04% | -317K | -7.2% | $61.82 | +10.2% |
| 355 | SNPS | SYNOPSYS INC | Technology | 631,380.0 | $250.3M | 0.04% | -34K | -5.1% | $396.48 | +25.1% |
| 356 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 2,610,000.0 | $243.5M | 0.04% | -724K | -21.7% | $93.31 | +15.6% |
| 357 | HYG PUT | ISHARES TR | — | 3,059,100.0 | $243.4M | 0.04% | +2.8M | +1131.0% | $79.56 | +0.0% |
| 358 | SPYV | SPDR SERIES TRUST | — | 4,298,247.0 | $243.2M | 0.04% | -1.7M | -28.4% | $56.58 | +5.8% |
| 359 | EEM PUT | ISHARES TR | — | 4,261,000.0 | $242.0M | 0.04% | +3.1M | +274.3% | $56.79 | +15.5% |
| 360 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,034,949.0 | $242.0M | 0.04% | -522K | -11.4% | $59.97 | +1.8% |
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
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%