Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | NEBIUS GROUP N.V. | — | 304,401.0 | $31.6M | 0.01% | +54K | +21.7% | $103.76 | — |
| 1162 | XHB | SPDR SERIES TRUST | — | 319,240.0 | $31.5M | 0.01% | +36K | +12.8% | $98.72 | -1.6% |
| 1163 | ITGR | INTEGER HLDGS CORP | Healthcare | 356,679.0 | $31.4M | 0.01% | -45K | -11.2% | $88.00 | +1.7% |
| 1164 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,909,419.0 | $31.4M | 0.01% | +297K | +18.4% | $16.43 | +18.3% |
| 1165 | NPO | ENPRO INC | Industrials | 125,150.0 | $31.4M | 0.01% | -16K | -11.2% | $250.66 | +19.9% |
| 1166 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 1,654,575.0 | $31.3M | 0.01% | +360K | +27.9% | $18.92 | -0.5% |
| 1167 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,729,215.0 | $31.3M | 0.01% | -105K | -3.7% | $11.46 | +23.4% |
| 1168 | — | FTAI AVIATION LTD | — | 127,643.0 | $31.3M | 0.01% | -49K | -27.7% | $245.00 | — |
| 1169 | BA PUT | BOEING CO | Industrials | 156,100.0 | $31.1M | 0.01% | +105K | +207.9% | $199.03 | +9.5% |
| 1170 | XME | SPDR SERIES TRUST | — | 286,381.0 | $30.9M | 0.01% | +24K | +9.3% | $108.01 | +4.5% |
| 1171 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 96,215.0 | $30.9M | 0.01% | -3K | -2.9% | $321.41 | +8.2% |
| 1172 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 186,073.0 | $30.9M | 0.01% | -117K | -38.6% | $166.07 | +5.9% |
| 1173 | SE | SEA LTD | Consumer Cyclical | 371,072.0 | $30.7M | 0.01% | -157K | -29.8% | $82.81 | +5.1% |
| 1174 | HLN | HALEON PLC | Healthcare | 3,063,916.0 | $30.7M | 0.01% | +239K | +8.4% | $10.01 | -7.7% |
| 1175 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 280,000.0 | $30.5M | 0.01% | NEW | — | $109.10 | +12.0% |
| 1176 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 751,041.0 | $30.5M | 0.01% | +40K | +5.6% | $40.57 | +0.1% |
| 1177 | TXT | TEXTRON INC | Industrials | 347,816.0 | $30.5M | 0.01% | -170K | -32.8% | $87.56 | +1.0% |
| 1178 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 218,400.0 | $30.4M | 0.01% | -209K | -48.9% | $139.37 | -7.1% |
| 1179 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 2,347,194.0 | $30.3M | 0.01% | +153K | +7.0% | $12.93 | -0.8% |
| 1180 | PIZ | INVESCO EXCH TRADED FD TR II | — | 612,716.0 | $30.3M | 0.01% | +35K | +6.1% | $49.52 | +12.0% |
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%