Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 291,300.0 | $36.5M | 0.01% | +261K | +848.9% | $125.46 | +7.2% |
| 1082 | JNK | SPDR SERIES TRUST | — | 381,608.0 | $36.5M | 0.01% | +63K | +19.6% | $95.72 | +0.4% |
| 1083 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,961,404.0 | $36.5M | 0.01% | -187K | -8.7% | $18.59 | -1.2% |
| 1084 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,118,216.0 | $36.3M | 0.01% | +92K | +4.5% | $17.12 | +15.3% |
| 1085 | CVNA | CARVANA CO | Consumer Cyclical | 115,337.0 | $36.3M | 0.01% | -135K | -53.9% | $314.37 | -79.8% |
| 1086 | VPU | VANGUARD WORLD FD | — | 182,578.0 | $36.2M | 0.01% | -29K | -13.8% | $198.13 | -2.6% |
| 1087 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 371,743.0 | $36.2M | 0.01% | -132K | -26.2% | $97.25 | +51.5% |
| 1088 | LOGI | LOGITECH INTL S A | Technology | 396,339.0 | $36.1M | 0.01% | +170K | +75.5% | $91.12 | +13.8% |
| 1089 | SSUS | STRATEGY SHS | — | 772,223.0 | $36.1M | 0.01% | -47K | -5.8% | $46.69 | +16.0% |
| 1090 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 219,300.0 | $36.0M | 0.01% | -19K | -8.1% | $164.13 | +43.3% |
| 1091 | SPMO | INVESCO EXCH TRADED FD TR II | — | 320,865.0 | $36.0M | 0.01% | -79K | -19.8% | $112.11 | +27.8% |
| 1092 | C PUT | CITIGROUP INC | Financial Services | 316,000.0 | $35.8M | 0.01% | -388K | -55.1% | $113.41 | +10.0% |
| 1093 | MSA | MSA SAFETY INC | Industrials | 218,070.0 | $35.8M | 0.01% | +65K | +42.5% | $163.95 | +0.7% |
| 1094 | — | INSTALLED BLDG PRODS INC | — | 134,816.0 | $35.7M | 0.01% | -20K | -12.7% | $265.15 | — |
| 1095 | BAI | BLACKROCK ETF TRUST | — | 1,081,802.0 | $35.6M | 0.01% | +329K | +43.7% | $32.95 | +40.5% |
| 1096 | — | BROOKFIELD WEALTH SOL LTD | — | 860,593.0 | $35.6M | 0.01% | -19K | -2.2% | $41.40 | — |
| 1097 | — | BAYTEX ENERGY CORP | — | 7,963,106.0 | $35.6M | 0.01% | — | — | $4.47 | — |
| 1098 | VTWO | VANGUARD SCOTTSDALE FDS | — | 355,278.0 | $35.6M | 0.01% | +54K | +18.1% | $100.17 | +12.9% |
| 1099 | SPSM | SPDR SERIES TRUST | — | 736,492.0 | $35.6M | 0.01% | +79K | +12.1% | $48.32 | +9.4% |
| 1100 | AVY | AVERY DENNISON CORP | Industrials | 205,981.0 | $35.6M | 0.01% | +55K | +36.9% | $172.68 | -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
24.0%
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%