Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | LEIDOS HOLDINGS INC | — | 210,880.0 | $32.8M | 0.01% | -7K | -3.3% | $155.52 | — |
| 1142 | ARM PUT | ARM HOLDINGS PLC | Technology | 216,400.0 | $32.7M | 0.01% | +4K | +2.0% | $151.28 | +97.1% |
| 1143 | OIH | VANECK ETF TRUST | — | 80,889.0 | $32.7M | 0.01% | +31K | +62.5% | $404.21 | +10.1% |
| 1144 | SEIC | SEI INVTS CO | Financial Services | 416,650.0 | $32.7M | 0.01% | -195K | -31.8% | $78.47 | +15.7% |
| 1145 | HELO | J P MORGAN EXCHANGE TRADED F | — | 511,303.0 | $32.7M | 0.01% | +19K | +3.9% | $63.91 | +6.0% |
| 1146 | QQQI | NEOS ETF TRUST | — | 655,079.0 | $32.6M | 0.01% | +65K | +10.9% | $49.69 | +13.0% |
| 1147 | SPHD | INVESCO EXCH TRADED FD TR II | — | 652,323.0 | $32.4M | 0.01% | -17K | -2.6% | $49.61 | +1.2% |
| 1148 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 703,464.0 | $32.3M | 0.01% | -81K | -10.3% | $45.87 | +10.6% |
| 1149 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,956,073.0 | $32.2M | 0.01% | -766K | -20.6% | $10.88 | +0.6% |
| 1150 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 53,200.0 | $32.2M | 0.01% | NEW | — | $604.40 | -13.5% |
| 1151 | THO | THOR INDS INC | Consumer Cyclical | 401,910.0 | $32.1M | 0.01% | -25K | -5.8% | $79.89 | -6.4% |
| 1152 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,480,407.0 | $32.1M | 0.01% | — | — | $21.66 | +4.9% |
| 1153 | TRP CALL | TC ENERGY CORP | Energy | 511,800.0 | $32.0M | 0.01% | +189K | +58.6% | $62.60 | +12.0% |
| 1154 | EEFT | EURONET WORLDWIDE INC | Technology | 482,151.0 | $32.0M | 0.01% | -246K | -33.8% | $66.37 | +0.2% |
| 1155 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 148,130.0 | $32.0M | 0.01% | -36K | -19.6% | $215.98 | +38.7% |
| 1156 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 84,044.0 | $31.9M | 0.01% | -15K | -14.8% | $379.91 | -16.4% |
| 1157 | UGI | UGI CORP NEW | Utilities | 875,650.0 | $31.9M | 0.01% | +152K | +21.0% | $36.42 | -3.6% |
| 1158 | PTLC | PACER FDS TR | — | 606,528.0 | $31.8M | 0.01% | -7K | -1.2% | $52.46 | +10.1% |
| 1159 | XHLF | BONDBLOXX ETF TRUST | — | 629,578.0 | $31.7M | 0.01% | +195K | +44.8% | $50.33 | -0.1% |
| 1160 | MTRN | MATERION CORP | Basic Materials | 219,050.0 | $31.7M | 0.01% | -38K | -14.9% | $144.65 | +45.3% |
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%