Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PCTY | PAYLOCITY HLDG CORP | Technology | 95,484.0 | $14.6M | 0.00% | NEW | — | $152.51 | -25.9% |
| 1702 | AGOX | STARBOARD INVT TR | — | 509,767.0 | $14.6M | 0.00% | NEW | — | $28.56 | +18.7% |
| 1703 | GH | GUARDANT HEALTH INC | Healthcare | 142,442.0 | $14.5M | 0.00% | NEW | — | $102.13 | +16.5% |
| 1704 | EXPO | EXPONENT INC | Industrials | 209,135.0 | $14.5M | 0.00% | NEW | — | $69.46 | -16.8% |
| 1705 | — | EVEREST GROUP LTD | — | 42,753.0 | $14.5M | 0.00% | NEW | — | $339.37 | — |
| 1706 | VCYT | VERACYTE INC | Healthcare | 344,376.0 | $14.5M | 0.00% | NEW | — | $42.10 | +7.0% |
| 1707 | TFC PUT | TRUIST FINL CORP | Financial Services | 294,600.0 | $14.5M | 0.00% | NEW | — | $49.21 | -1.7% |
| 1708 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 213,259.0 | $14.4M | 0.00% | NEW | — | $67.64 | +6.2% |
| 1709 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 88,224.0 | $14.4M | 0.00% | NEW | — | $163.15 | -11.5% |
| 1710 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 150,000.0 | $14.4M | 0.00% | NEW | — | $95.92 | +0.4% |
| 1711 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,671,756.0 | $14.4M | 0.00% | NEW | — | $8.59 | +31.8% |
| 1712 | CDE | COEUR MNG INC | Basic Materials | 803,433.0 | $14.3M | 0.00% | NEW | — | $17.83 | -1.1% |
| 1713 | CRWV PUT | COREWEAVE INC | Technology | 200,000.0 | $14.3M | 0.00% | NEW | — | $71.61 | +47.3% |
| 1714 | HEFA | ISHARES TR | — | 344,620.0 | $14.3M | 0.00% | NEW | — | $41.36 | +9.6% |
| 1715 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 571,160.0 | $14.2M | 0.00% | NEW | — | $24.92 | — |
| 1716 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,571,743.0 | $14.2M | 0.00% | NEW | — | $9.03 | -21.0% |
| 1717 | OIH | VANECK ETF TRUST | — | 49,773.0 | $14.2M | 0.00% | NEW | — | $284.77 | +55.9% |
| 1718 | GTLB | GITLAB INC | Technology | 377,119.0 | $14.2M | 0.00% | NEW | — | $37.53 | -28.8% |
| 1719 | PTNQ | PACER FDS TR | — | 179,463.0 | $14.1M | 0.00% | NEW | — | $78.65 | +9.9% |
| 1720 | EDIV | SPDR INDEX SHS FDS | — | 358,150.0 | $14.0M | 0.00% | NEW | — | $39.15 | +5.0% |
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
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%