Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 842,900.0 | $37.7M | 0.01% | +4K | +0.5% | $44.76 | +11.2% |
| 1062 | HAS | HASBRO INC | Consumer Cyclical | 402,365.0 | $37.7M | 0.01% | +135K | +50.3% | $93.60 | -6.5% |
| 1063 | PPH | VANECK ETF TRUST | — | 361,001.0 | $37.5M | 0.01% | +323K | +846.9% | $103.88 | -1.7% |
| 1064 | SATS | ECHOSTAR CORP | Technology | 319,438.0 | $37.4M | 0.01% | +209K | +188.2% | $117.07 | +17.9% |
| 1065 | DVA | DAVITA INC | Healthcare | 242,615.0 | $37.3M | 0.01% | -17K | -6.4% | $153.68 | +27.0% |
| 1066 | TYL | TYLER TECHNOLOGIES INC | Technology | 108,882.0 | $37.3M | 0.01% | +18K | +20.0% | $342.38 | -10.4% |
| 1067 | VOO PUT | VANGUARD INDEX FDS | — | 62,300.0 | $37.2M | 0.01% | NEW | — | $597.54 | +13.6% |
| 1068 | CALF | PACER FDS TR | — | 829,581.0 | $37.2M | 0.01% | -132K | -13.7% | $44.87 | +4.9% |
| 1069 | SPTL | SPDR SERIES TRUST | — | 1,414,430.0 | $37.2M | 0.01% | -298K | -17.4% | $26.30 | -3.4% |
| 1070 | KNSL | KINSALE CAP GROUP INC | Financial Services | 108,867.0 | $37.2M | 0.01% | -9K | -7.3% | $341.66 | -10.4% |
| 1071 | INVH | INVITATION HOMES INC | Real Estate | 1,496,755.0 | $37.2M | 0.01% | -63K | -4.0% | $24.85 | +16.1% |
| 1072 | IBDT | ISHARES TR | — | 1,468,086.0 | $37.2M | 0.01% | +206K | +16.3% | $25.33 | -0.5% |
| 1073 | OII | OCEANEERING INTL INC | Energy | 1,048,210.0 | $37.2M | 0.01% | -174K | -14.2% | $35.47 | +7.2% |
| 1074 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 291,854.0 | $37.1M | 0.01% | -34K | -10.3% | $126.97 | +15.7% |
| 1075 | NTR CALL | NUTRIEN LTD | Basic Materials | 491,000.0 | $37.1M | 0.01% | +321K | +188.8% | $75.46 | -6.7% |
| 1076 | MC | MOELIS & CO | Financial Services | 649,724.0 | $37.0M | 0.01% | +196K | +43.1% | $57.00 | +11.4% |
| 1077 | PDP | INVESCO EXCHANGE TRADED FD T | — | 306,311.0 | $37.0M | 0.01% | -6K | -1.9% | $120.75 | +14.3% |
| 1078 | NEAR | ISHARES U S ETF TR | — | 723,098.0 | $36.8M | 0.01% | +153K | +26.9% | $50.84 | -0.4% |
| 1079 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,352,529.0 | $36.7M | 0.01% | +199K | +17.3% | $27.15 | -0.1% |
| 1080 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,198,245.0 | $36.5M | 0.01% | +95K | +8.6% | $30.50 | +10.2% |
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%