Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RPM | RPM INTL INC | Basic Materials | 526,145.0 | $54.7M | 0.01% | NEW | — | $104.00 | +4.3% |
| 902 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 669,200.0 | $54.7M | 0.01% | NEW | — | $81.71 | -4.4% |
| 903 | NFLX CALL | NETFLIX INC | Communication Services | 583,100.0 | $54.7M | 0.01% | NEW | — | $93.76 | -14.8% |
| 904 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 165,485.0 | $54.4M | 0.01% | NEW | — | $328.59 | +6.0% |
| 905 | IYH | ISHARES TR | — | 834,903.0 | $54.4M | 0.01% | NEW | — | $65.10 | +13.3% |
| 906 | Q | QNITY ELECTRONICS INC | Technology | 664,427.0 | $54.3M | 0.01% | NEW | — | $81.65 | +51.7% |
| 907 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 494,498.0 | $54.2M | 0.01% | NEW | — | $109.61 | -30.8% |
| 908 | SNPE | DBX ETF TR | — | 865,727.0 | $54.1M | 0.01% | NEW | — | $62.45 | +12.9% |
| 909 | BE | BLOOM ENERGY CORP | Industrials | 620,604.0 | $53.9M | 0.01% | NEW | — | $86.89 | +114.8% |
| 910 | — | NATWEST GROUP PLC | — | 3,062,291.0 | $53.6M | 0.01% | NEW | — | $17.50 | — |
| 911 | — | LIBERTY MEDIA CORP DEL | — | 539,473.0 | $53.1M | 0.01% | NEW | — | $98.51 | — |
| 912 | IAGG | ISHARES TR | — | 1,061,940.0 | $53.1M | 0.01% | NEW | — | $50.01 | -0.4% |
| 913 | ENB CALL | ENBRIDGE INC | Energy | 1,109,500.0 | $53.1M | 0.01% | NEW | — | $47.83 | +5.0% |
| 914 | RDDT | REDDIT INC | Communication Services | 230,264.0 | $52.9M | 0.01% | NEW | — | $229.87 | -34.0% |
| 915 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 667,452.0 | $52.9M | 0.01% | NEW | — | $79.30 | +9.8% |
| 916 | VDE | VANGUARD WORLD FD | — | 419,368.0 | $52.8M | 0.01% | NEW | — | $125.92 | +42.5% |
| 917 | IMO CALL | IMPERIAL OIL LTD | Energy | 611,300.0 | $52.8M | 0.01% | NEW | — | $86.31 | +58.8% |
| 918 | CAT PUT | CATERPILLAR INC | Industrials | 92,000.0 | $52.7M | 0.01% | NEW | — | $572.87 | +41.0% |
| 919 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 2,189,213.0 | $52.6M | 0.01% | NEW | — | $24.02 | +116.1% |
| 920 | HYG CALL | ISHARES TR | — | 652,000.0 | $52.6M | 0.01% | NEW | — | $80.63 | -1.3% |
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
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%