Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JSMD | JANUS DETROIT STR TR | — | 447,934.0 | $35.5M | 0.01% | +111K | +33.0% | $79.35 | +15.4% |
| 1102 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 91,000.0 | $35.5M | 0.01% | -48K | -34.4% | $390.41 | +65.7% |
| 1103 | — | BUNGE GLOBAL SA | — | 278,773.0 | $35.5M | 0.01% | +114K | +68.8% | $127.21 | — |
| 1104 | FNDF | SCHWAB STRATEGIC TR | — | 724,407.0 | $35.4M | 0.01% | +85K | +13.3% | $48.93 | +8.8% |
| 1105 | HPQ | HP INC | Technology | 1,840,461.0 | $35.4M | 0.01% | -329K | -15.2% | $19.21 | +10.8% |
| 1106 | IBDR | ISHARES TR | — | 1,456,647.0 | $35.3M | 0.01% | -29K | -2.0% | $24.24 | -0.1% |
| 1107 | MKSI | MKS INC. | Technology | 153,003.0 | $35.2M | 0.01% | -157K | -50.6% | $229.81 | +34.3% |
| 1108 | CWB | SPDR SERIES TRUST | — | 384,062.0 | $35.1M | 0.01% | -11K | -2.7% | $91.52 | +14.4% |
| 1109 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 273,951.0 | $35.1M | 0.01% | +13K | +4.8% | $128.24 | +6.5% |
| 1110 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 140,000.0 | $35.1M | 0.01% | NEW | — | $250.58 | +29.8% |
| 1111 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 59,152.0 | $35.1M | 0.01% | +2K | +3.2% | $592.96 | -5.0% |
| 1112 | IYF | ISHARES TR | — | 297,765.0 | $35.0M | 0.01% | +9K | +3.0% | $117.66 | +4.1% |
| 1113 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 560,685.0 | $35.0M | 0.01% | +48K | +9.3% | $62.42 | +0.8% |
| 1114 | ARM | ARM HOLDINGS PLC | Technology | 231,046.0 | $35.0M | 0.01% | -50K | -17.7% | $151.28 | +89.9% |
| 1115 | KBE | SPDR SERIES TRUST | — | 586,273.0 | $34.9M | 0.01% | +123K | +26.6% | $59.55 | +5.7% |
| 1116 | INTC CALL | INTEL CORP | Technology | 789,100.0 | $34.8M | 0.01% | -995K | -55.8% | $44.13 | +165.3% |
| 1117 | IYG | ISHARES TR | — | 419,852.0 | $34.8M | 0.01% | -24K | -5.4% | $82.84 | +4.4% |
| 1118 | VUSB | VANGUARD BD INDEX FDS | — | 696,300.0 | $34.7M | 0.01% | +252K | +56.7% | $49.79 | -0.1% |
| 1119 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,599,561.0 | $34.6M | 0.01% | +274K | +20.6% | $21.62 | +16.5% |
| 1120 | DEM | WISDOMTREE TR | — | 694,797.0 | $34.5M | 0.01% | +31K | +4.7% | $49.69 | +7.8% |
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%