Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IGV | ISHARES TR | — | 1,053,141.0 | $84.3M | 0.01% | +519K | +97.1% | $80.05 | +29.1% |
| 702 | — | BLOCK INC | — | 1,397,023.0 | $84.1M | 0.01% | -28K | -2.0% | $60.18 | — |
| 703 | SPDW | SPDR INDEX SHS FDS | — | 1,839,191.0 | $84.0M | 0.01% | -42K | -2.2% | $45.65 | +14.0% |
| 704 | FENI | FIDELITY COVINGTON TRUST | — | 2,245,858.0 | $83.5M | 0.01% | +962K | +75.0% | $37.20 | +12.2% |
| 705 | NET PUT | CLOUDFLARE INC | Technology | 402,800.0 | $83.1M | 0.01% | -136K | -25.3% | $206.34 | +42.0% |
| 706 | SCHG | SCHWAB STRATEGIC TR | — | 2,848,539.0 | $83.0M | 0.01% | +17K | +0.6% | $29.13 | +21.3% |
| 707 | NUE | NUCOR CORP | Basic Materials | 488,343.0 | $82.6M | 0.01% | — | — | $169.10 | +44.1% |
| 708 | GDDY | GODADDY INC | Technology | 997,772.0 | $82.5M | 0.01% | -71K | -6.7% | $82.67 | +17.4% |
| 709 | DAL | DELTA AIR LINES INC | Industrials | 1,233,332.0 | $82.0M | 0.01% | -370K | -23.1% | $66.48 | +24.0% |
| 710 | XLP PUT | SELECT SECTOR SPDR TR | — | 999,800.0 | $82.0M | 0.01% | NEW | — | $81.98 | +4.9% |
| 711 | FEGE | RBB FUND TRUST | — | 1,743,657.0 | $82.0M | 0.01% | +1.2M | +206.7% | $47.00 | +13.1% |
| 712 | PAVE | GLOBAL X FDS | — | 1,610,656.0 | $81.8M | 0.01% | +120K | +8.1% | $50.81 | +11.0% |
| 713 | MKL | MARKEL GROUP INC | Financial Services | 42,729.0 | $81.8M | 0.01% | +678.0 | +1.6% | $1914.09 | -6.2% |
| 714 | BBY | BEST BUY INC | Consumer Cyclical | 1,267,893.0 | $81.4M | 0.01% | -163K | -11.4% | $64.20 | +33.8% |
| 715 | TCAF | T ROWE PRICE ETF INC | — | 2,273,922.0 | $80.9M | 0.01% | -171K | -7.0% | $35.59 | +19.3% |
| 716 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 539,057.0 | $80.9M | 0.01% | -116K | -17.7% | $150.00 | -9.6% |
| 717 | MOAT | VANECK ETF TRUST | — | 833,825.0 | $80.6M | 0.01% | +82K | +10.8% | $96.70 | +18.3% |
| 718 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,335,514.0 | $80.4M | 0.01% | +326K | +16.2% | $34.41 | +11.1% |
| 719 | AMAT CALL | APPLIED MATLS INC | Technology | 235,000.0 | $80.3M | 0.01% | -5K | -2.1% | $341.79 | +44.0% |
| 720 | DIVO | AMPLIFY ETF TR | — | 1,779,901.0 | $79.8M | 0.01% | +78K | +4.6% | $44.85 | +8.3% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%