Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GLDM | WORLD GOLD TR | Financial Services | 1,402,960.0 | $119.8M | 0.02% | NEW | — | $85.37 | +5.3% |
| 582 | CLX | CLOROX CO DEL | Consumer Defensive | 1,180,903.0 | $119.1M | 0.02% | NEW | — | $100.83 | -5.6% |
| 583 | TLT CALL | ISHARES TR | — | 1,363,900.0 | $118.9M | 0.02% | NEW | — | $87.16 | -3.4% |
| 584 | — | ENERFLEX LTD | — | 7,665,336.0 | $118.3M | 0.02% | NEW | — | $15.43 | — |
| 585 | PULS | PGIM ETF TR | — | 2,381,863.0 | $118.1M | 0.02% | NEW | — | $49.59 | +0.2% |
| 586 | DELL | DELL TECHNOLOGIES INC | Technology | 938,218.0 | $118.1M | 0.02% | NEW | — | $125.88 | +100.9% |
| 587 | FSLR | FIRST SOLAR INC | Energy | 450,335.0 | $117.6M | 0.02% | NEW | — | $261.23 | -4.7% |
| 588 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,195,261.0 | $117.5M | 0.02% | NEW | — | $98.32 | +26.8% |
| 589 | JGRO | J P MORGAN EXCHANGE TRADED F ACTIVE GRO | — | 1,266,241.0 | $117.5M | 0.02% | NEW | — | $92.80 | +4.6% |
| 590 | SPSB | SPDR SERIES TRUST | — | 3,879,251.0 | $117.2M | 0.02% | NEW | — | $30.20 | -0.7% |
| 591 | — | IQVIA HLDGS INC | — | 516,919.0 | $116.5M | 0.02% | NEW | — | $225.41 | — |
| 592 | GLOB | GLOBANT S A | Technology | 1,777,710.0 | $116.2M | 0.02% | NEW | — | $65.37 | -37.8% |
| 593 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,043,558.0 | $115.7M | 0.02% | NEW | — | $56.62 | +16.1% |
| 594 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,011,129.0 | $115.6M | 0.02% | NEW | — | $57.49 | +34.1% |
| 595 | MDB | MONGODB INC | Technology | 274,852.0 | $115.4M | 0.02% | NEW | — | $419.69 | -24.3% |
| 596 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 375,000.0 | $114.6M | 0.02% | NEW | — | $305.63 | -7.0% |
| 597 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 641,900.0 | $114.1M | 0.02% | NEW | — | $177.75 | -22.8% |
| 598 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW | — | 1,585,210.0 | $113.2M | 0.02% | NEW | — | $71.42 | +3.2% |
| 599 | EPAM | EPAM SYS INC | Technology | 552,523.0 | $113.2M | 0.02% | NEW | — | $204.88 | -49.6% |
| 600 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,549,579.0 | $113.0M | 0.02% | NEW | — | $44.34 | +13.8% |
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
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%