Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NRG | NRG ENERGY INC | Utilities | 440,673.0 | $64.4M | 0.01% | -106K | -19.4% | $146.14 | -14.1% |
| 802 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,432,868.0 | $64.2M | 0.01% | -118K | -7.6% | $44.80 | +0.6% |
| 803 | ACWI | ISHARES TR | — | 463,648.0 | $64.2M | 0.01% | -222K | -32.4% | $138.37 | +10.7% |
| 804 | MDB | MONGODB INC | Technology | 261,902.0 | $64.1M | 0.01% | -13K | -4.7% | $244.77 | +34.8% |
| 805 | VCLT | VANGUARD SCOTTSDALE FDS | — | 852,628.0 | $63.7M | 0.01% | +213K | +33.3% | $74.72 | -2.1% |
| 806 | GPN | GLOBAL PMTS INC | Industrials | 946,429.0 | $63.7M | 0.01% | -375K | -28.4% | $67.30 | +0.4% |
| 807 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,050,000.0 | $63.7M | 0.01% | NEW | — | $60.65 | -3.9% |
| 808 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,371,271.0 | $63.6M | 0.01% | -383K | -21.8% | $46.38 | +6.7% |
| 809 | MMSI | MERIT MED SYS INC | Healthcare | 921,330.0 | $63.5M | 0.01% | -45K | -4.7% | $68.93 | -7.7% |
| 810 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,478,696.0 | $63.3M | 0.01% | +297K | +13.6% | $25.55 | +5.4% |
| 811 | TER | TERADYNE INC | Technology | 212,672.0 | $63.0M | 0.01% | -108K | -33.7% | $296.46 | +8.3% |
| 812 | TMUS CALL | T-MOBILE US INC | Communication Services | 300,000.0 | $63.0M | 0.01% | +165K | +122.2% | $210.03 | -9.2% |
| 813 | IAGG | ISHARES TR | — | 1,258,169.0 | $63.0M | 0.01% | +196K | +18.5% | $50.04 | -0.7% |
| 814 | PODD | INSULET CORP | Healthcare | 299,625.0 | $62.9M | 0.01% | -61K | -16.9% | $209.84 | -27.3% |
| 815 | EWZ | ISHARES INC | — | 1,636,421.0 | $62.8M | 0.01% | +316K | +23.9% | $38.39 | -6.5% |
| 816 | EBAY | EBAY INC. | Consumer Cyclical | 689,836.0 | $62.8M | 0.01% | -108K | -13.5% | $91.02 | +25.7% |
| 817 | EA | ELECTRONIC ARTS INC | Communication Services | 307,635.0 | $62.7M | 0.01% | +31K | +11.3% | $203.87 | -1.4% |
| 818 | DBEF | DBX ETF TR | — | 1,267,811.0 | $62.6M | 0.01% | -162K | -11.3% | $49.40 | +4.9% |
| 819 | SUB | ISHARES TR | — | 587,359.0 | $62.6M | 0.01% | +46K | +8.6% | $106.50 | -0.4% |
| 820 | C CALL | CITIGROUP INC | Financial Services | 550,000.0 | $62.4M | 0.01% | -250K | -31.3% | $113.41 | +5.8% |
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
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%