Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | BGIG | ETF SER SOLUTIONS | — | 22,687.0 | $734K | — | NEW | — | $32.35 | +9.4% |
| 3882 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 118,795.0 | $733K | — | NEW | — | $6.17 | -7.1% |
| 3883 | KJAN | INNOVATOR ETFS TRUST | — | 17,659.0 | $731K | — | NEW | — | $41.40 | +9.6% |
| 3884 | TEL CALL | TE CONNECTIVITY PLC | Technology | 3,200.0 | $728K | — | NEW | — | $227.50 | -12.7% |
| 3885 | PLDR | PUTNAM ETF TRUST | — | 19,563.0 | $728K | — | NEW | — | $37.21 | +1.7% |
| 3886 | PHK | PIMCO HIGH INCOME FD | Financial Services | 149,644.0 | $727K | — | NEW | — | $4.86 | -6.3% |
| 3887 | HAP | VANECK ETF TRUST | — | 12,072.0 | $726K | — | NEW | — | $60.14 | +12.7% |
| 3888 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 91,916.0 | $726K | — | NEW | — | $7.90 | +58.5% |
| 3889 | TDOC | TELADOC HEALTH INC | Healthcare | 103,208.0 | $722K | — | NEW | — | $7.00 | +11.6% |
| 3890 | VNO | VORNADO RLTY TR | Real Estate | 21,736.0 | $721K | — | NEW | — | $33.17 | +13.5% |
| 3891 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,728.0 | $720K | — | NEW | — | $17.68 | -24.2% |
| 3892 | FDIV | EA SERIES TRUST | — | 26,468.0 | $717K | — | NEW | — | $27.09 | +2.9% |
| 3893 | FRTY | THE ALGER ETF TRUST | — | 33,985.0 | $716K | — | NEW | — | $21.07 | +11.4% |
| 3894 | SEIX | VIRTUS ETF TR II | — | 30,652.0 | $716K | — | NEW | — | $23.36 | -1.0% |
| 3895 | — | STARZ ENTERTAINMENT CORP. | — | 61,191.0 | $716K | — | NEW | — | $11.70 | — |
| 3896 | TRMD | TORM PLC | Energy | 36,480.0 | $714K | — | NEW | — | $19.57 | +46.6% |
| 3897 | PWRD | TCW ETF TRUST | — | 7,422.0 | $714K | — | NEW | — | $96.20 | +21.8% |
| 3898 | IGHG | PROSHARES TR | — | 9,106.0 | $714K | — | NEW | — | $78.41 | -0.2% |
| 3899 | ISCB | ISHARES TR | — | 10,962.0 | $713K | — | NEW | — | $65.04 | +13.2% |
| 3900 | — | KASPI KZ JSC | — | 9,112.0 | $711K | — | NEW | — | $78.03 | — |
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%