Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPYI | NEOS ETF TRUST | — | 1,061,491.0 | $52.4M | 0.01% | +134K | +14.5% | $49.37 | +8.0% |
| 422 | BIDU | BAIDU INC | Communication Services | 470,144.0 | $52.4M | 0.01% | +261K | +124.7% | $111.42 | +23.6% |
| 423 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 185,931.0 | $52.3M | 0.01% | +41K | +28.4% | $281.07 | +29.1% |
| 424 | — | LIBERTY MEDIA CORP DEL | — | 611,807.0 | $52.0M | 0.01% | +72K | +13.4% | $85.02 | — |
| 425 | ESGV | VANGUARD WORLD FD | — | 459,249.0 | $51.6M | 0.01% | +3K | +0.7% | $112.27 | +14.7% |
| 426 | BKLC | BNY MELLON ETF TRUST | — | 411,647.0 | $51.4M | 0.01% | +395K | +2374.0% | $124.81 | +12.5% |
| 427 | SPMD | SPDR SERIES TRUST | — | 865,545.0 | $51.3M | 0.01% | +71K | +8.9% | $59.22 | +5.8% |
| 428 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 667,384.0 | $50.8M | 0.01% | +9K | +1.4% | $76.16 | +7.8% |
| 429 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,908,053.0 | $50.1M | 0.01% | +201K | +11.8% | $26.26 | -1.4% |
| 430 | SCHX | SCHWAB STRATEGIC TR | — | 1,922,851.0 | $49.3M | 0.01% | +159K | +9.0% | $25.64 | +12.4% |
| 431 | XOM CALL | EXXON MOBIL CORP | Energy | 290,000.0 | $49.2M | 0.01% | +135K | +87.5% | $169.66 | -5.4% |
| 432 | IJT | ISHARES TR | — | 339,450.0 | $49.1M | 0.01% | +13K | +4.0% | $144.71 | +8.8% |
| 433 | WY | WEYERHAEUSER CO | Real Estate | 2,003,732.0 | $49.0M | 0.01% | +419K | +26.4% | $24.43 | -6.4% |
| 434 | FEOE | RBB FUND TRUST | — | 969,591.0 | $48.9M | 0.01% | +386K | +66.1% | $50.46 | +6.2% |
| 435 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 237,220.0 | $48.9M | 0.01% | +38K | +19.0% | $206.09 | -9.1% |
| 436 | FN | FABRINET | Technology | 93,643.0 | $48.8M | 0.01% | +721.0 | +0.8% | $521.52 | +34.3% |
| 437 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,786,838.0 | $48.7M | 0.01% | +291K | +19.5% | $27.23 | +0.1% |
| 438 | KLAC CALL | KLA CORP | Technology | 33,000.0 | $48.6M | 0.01% | +3K | +10.0% | $1472.42 | +19.3% |
| 439 | GFI | GOLD FIELDS LTD | Basic Materials | 1,061,295.0 | $48.2M | 0.01% | +26K | +2.5% | $45.40 | -10.7% |
| 440 | NUSC | NUSHARES ETF TR | — | 1,055,104.0 | $47.5M | 0.01% | +20K | +1.9% | $45.06 | +5.4% |
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%