Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MSTR | STRATEGY INC | Technology | 1,155,972.0 | $175.7M | 0.03% | NEW | — | $151.95 | -21.2% |
| 462 | EWC | ISHARES INC | — | 3,255,188.0 | $175.6M | 0.03% | NEW | — | $53.93 | +15.7% |
| 463 | DYNF | BLACKROCK ETF TRUST | — | 2,868,464.0 | $174.4M | 0.03% | NEW | — | $60.81 | +13.7% |
| 464 | SAP | SAP SE | Technology | 716,684.0 | $174.1M | 0.03% | NEW | — | $242.91 | -10.1% |
| 465 | SONY | SONY GROUP CORP | Technology | 6,778,922.0 | $173.5M | 0.03% | NEW | — | $25.60 | -6.6% |
| 466 | RACE | FERRARI N V | Consumer Cyclical | 466,628.0 | $172.4M | 0.03% | NEW | — | $369.56 | +17.7% |
| 467 | VRT | VERTIV HOLDINGS CO | Industrials | 1,064,413.0 | $172.4M | 0.03% | NEW | — | $162.01 | +62.2% |
| 468 | LH | LABCORP HOLDINGS INC | Healthcare | 686,893.0 | $172.3M | 0.03% | NEW | — | $250.88 | +33.9% |
| 469 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,735,625.0 | $172.1M | 0.03% | NEW | — | $46.08 | +10.2% |
| 470 | CVX CALL | CHEVRON CORP NEW | Energy | 1,124,700.0 | $171.4M | 0.03% | NEW | — | $152.41 | +35.1% |
| 471 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,698,083.0 | $171.3M | 0.03% | NEW | — | $100.89 | +8.6% |
| 472 | VTEB | VANGUARD MUN BD FDS | — | 3,402,884.0 | $171.1M | 0.03% | NEW | — | $50.29 | -1.5% |
| 473 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,732,106.0 | $170.9M | 0.03% | NEW | — | $45.80 | +3.4% |
| 474 | RKLB | ROCKET LAB CORP | Industrials | 2,447,448.0 | $170.7M | 0.03% | NEW | — | $69.76 | +4.8% |
| 475 | OKE | ONEOK INC NEW | Energy | 2,306,880.0 | $169.6M | 0.03% | NEW | — | $73.50 | +27.1% |
| 476 | TEAM | ATLASSIAN CORPORATION | Technology | 1,043,029.0 | $169.1M | 0.03% | NEW | — | $162.14 | +5.8% |
| 477 | MSTR PUT | STRATEGY INC | Technology | 1,112,800.0 | $169.1M | 0.03% | NEW | — | $151.95 | -21.2% |
| 478 | LRCX CALL | LAM RESEARCH CORP | Technology | 984,900.0 | $168.6M | 0.03% | NEW | — | $171.18 | +83.3% |
| 479 | DXCM | DEXCOM INC | Healthcare | 2,539,748.0 | $168.6M | 0.03% | NEW | — | $66.37 | +38.3% |
| 480 | ITOT | ISHARES TR | — | 1,127,700.0 | $167.7M | 0.03% | NEW | — | $148.69 | +13.0% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%