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 | — | ENERFLEX LTD | — | 7,889,671.0 | $165.1M | 0.03% | +224K | +2.9% | $20.92 | — |
| 462 | GDX CALL | VANECK ETF TRUST | — | 1,797,300.0 | $164.9M | 0.03% | +1.5M | +584.7% | $91.77 | -5.0% |
| 463 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 477,606.0 | $164.8M | 0.03% | -228K | -32.3% | $345.15 | -12.1% |
| 464 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,184,539.0 | $164.3M | 0.03% | -433K | -16.6% | $75.19 | +9.9% |
| 465 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,265,017.0 | $164.1M | 0.03% | -255K | -10.1% | $72.46 | +20.2% |
| 466 | ITOT | ISHARES TR | — | 1,151,630.0 | $164.0M | 0.03% | +24K | +2.1% | $142.43 | +13.0% |
| 467 | IYW | ISHARES TR | — | 892,561.0 | $161.9M | 0.03% | -65K | -6.8% | $181.42 | +30.3% |
| 468 | KMI | KINDER MORGAN INC DEL | Energy | 4,828,942.0 | $161.9M | 0.03% | -934K | -16.2% | $33.53 | +0.3% |
| 469 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,242,866.0 | $161.5M | 0.03% | +373K | +13.0% | $49.81 | -0.2% |
| 470 | — | FORTINET INC | — | 1,974,224.0 | $161.3M | 0.03% | -569K | -22.4% | $81.72 | — |
| 471 | BIV | VANGUARD BD INDEX FDS | — | 2,086,383.0 | $161.0M | 0.03% | +156K | +8.1% | $77.18 | -1.5% |
| 472 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 448,221.0 | $160.8M | 0.03% | +22K | +5.2% | $358.79 | -15.7% |
| 473 | BCE CALL | BCE INC | Communication Services | 6,351,500.0 | $160.3M | 0.03% | -3.1M | -32.9% | $25.24 | -5.6% |
| 474 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 4,727,143.0 | $159.6M | 0.03% | -70K | -1.5% | $33.77 | +6.9% |
| 475 | CAE | CAE INC | Industrials | 6,118,156.0 | $159.4M | 0.03% | -128K | -2.0% | $26.05 | -0.6% |
| 476 | TLT | ISHARES TR | — | 1,835,843.0 | $159.1M | 0.03% | -358K | -16.3% | $86.69 | -3.6% |
| 477 | EIX | EDISON INTL | Utilities | 2,171,775.0 | $158.9M | 0.03% | +127K | +6.2% | $73.18 | -5.5% |
| 478 | XLC | SELECT SECTOR SPDR TR | — | 1,432,370.0 | $158.8M | 0.03% | -109K | -7.1% | $110.86 | +5.5% |
| 479 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,430,725.0 | $158.5M | 0.03% | +235K | +19.7% | $110.78 | +12.8% |
| 480 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,315,950.0 | $158.2M | 0.03% | -416K | -11.2% | $47.72 | +0.9% |
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%