Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RITM | RITHM CAPITAL CORP | Real Estate | 2,643,369.0 | $28.8M | 0.01% | NEW | — | $10.90 | -15.0% |
| 1242 | ARKK | ARK ETF TR | — | 372,736.0 | $28.7M | 0.01% | NEW | — | $76.92 | -0.4% |
| 1243 | — | HOLOGIC INC | — | 384,365.0 | $28.6M | 0.01% | NEW | — | $74.49 | — |
| 1244 | AAXJ | ISHARES TR | — | 306,947.0 | $28.6M | 0.01% | NEW | — | $93.12 | +22.7% |
| 1245 | PSK | SPDR SERIES TRUST | — | 901,400.0 | $28.6M | 0.01% | NEW | — | $31.69 | -2.5% |
| 1246 | HLN | HALEON PLC | Healthcare | 2,825,075.0 | $28.6M | 0.01% | NEW | — | $10.11 | -7.8% |
| 1247 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 50,000.0 | $28.5M | 0.01% | NEW | — | $570.88 | -12.5% |
| 1248 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 210,000.0 | $28.5M | 0.01% | NEW | — | $135.72 | -1.1% |
| 1249 | SWK | STANLEY BLACK & DECKER INC | Industrials | 383,533.0 | $28.5M | 0.01% | NEW | — | $74.28 | +0.9% |
| 1250 | TTEK | TETRA TECH INC NEW | Industrials | 849,329.0 | $28.5M | 0.01% | NEW | — | $33.54 | -18.2% |
| 1251 | PSN | PARSONS CORP DEL | Industrials | 460,159.0 | $28.4M | 0.01% | NEW | — | $61.80 | -16.4% |
| 1252 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 305,000.0 | $28.4M | 0.01% | NEW | — | $93.20 | -18.7% |
| 1253 | TRMB | TRIMBLE INC | Technology | 362,673.0 | $28.4M | 0.01% | NEW | — | $78.35 | -28.6% |
| 1254 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 250,500.0 | $28.3M | 0.01% | NEW | — | $113.10 | -32.9% |
| 1255 | LAD | LITHIA MTRS INC | Consumer Cyclical | 85,106.0 | $28.3M | 0.01% | NEW | — | $332.33 | -17.4% |
| 1256 | PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRG | — | 577,277.0 | $28.3M | 0.01% | NEW | — | $48.98 | +14.7% |
| 1257 | PTC | PTC INC | Technology | 162,296.0 | $28.3M | 0.01% | NEW | — | $174.21 | -15.1% |
| 1258 | IYC | ISHARES TR | — | 273,892.0 | $28.2M | 0.01% | NEW | — | $103.13 | -1.1% |
| 1259 | FEOE | RBB FUND TRUST | — | 583,747.0 | $28.2M | 0.01% | NEW | — | $48.36 | +12.2% |
| 1260 | XOP | SPDR SERIES TRUST | — | 223,376.0 | $28.2M | 0.01% | NEW | — | $126.26 | +35.2% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%