Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOO | BRP INC | Consumer Cyclical | 530,480.0 | $38.1M | 0.01% | +200K | +60.4% | $71.81 | -24.6% |
| 502 | TROW | PRICE T ROWE GROUP INC | Financial Services | 419,071.0 | $37.8M | 0.01% | +16K | +3.9% | $90.14 | +12.8% |
| 503 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 842,900.0 | $37.7M | 0.01% | +4K | +0.5% | $44.76 | +10.7% |
| 504 | HAS | HASBRO INC | Consumer Cyclical | 402,365.0 | $37.7M | 0.01% | +135K | +50.3% | $93.60 | +3.8% |
| 505 | PPH | VANECK ETF TRUST | — | 361,001.0 | $37.5M | 0.01% | +323K | +846.9% | $103.88 | -1.2% |
| 506 | SATS | ECHOSTAR CORP | Technology | 319,438.0 | $37.4M | 0.01% | +209K | +188.2% | $117.07 | +16.6% |
| 507 | TYL | TYLER TECHNOLOGIES INC | Technology | 108,882.0 | $37.3M | 0.01% | +18K | +20.0% | $342.38 | -5.7% |
| 508 | IBDT | ISHARES TR | — | 1,468,086.0 | $37.2M | 0.01% | +206K | +16.3% | $25.33 | -0.4% |
| 509 | NTR CALL | NUTRIEN LTD | Basic Materials | 491,000.0 | $37.1M | 0.01% | +321K | +188.8% | $75.46 | -5.1% |
| 510 | MC | MOELIS & CO | Financial Services | 649,724.0 | $37.0M | 0.01% | +196K | +43.1% | $57.00 | +9.2% |
| 511 | NEAR | ISHARES U S ETF TR | — | 723,098.0 | $36.8M | 0.01% | +153K | +26.9% | $50.84 | -0.3% |
| 512 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,352,529.0 | $36.7M | 0.01% | +199K | +17.3% | $27.15 | +0.1% |
| 513 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,198,245.0 | $36.5M | 0.01% | +95K | +8.6% | $30.50 | +10.6% |
| 514 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 291,300.0 | $36.5M | 0.01% | +261K | +848.9% | $125.46 | +7.2% |
| 515 | JNK | SPDR SERIES TRUST | — | 381,608.0 | $36.5M | 0.01% | +63K | +19.6% | $95.72 | +0.4% |
| 516 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,118,216.0 | $36.3M | 0.01% | +92K | +4.5% | $17.12 | +15.3% |
| 517 | LOGI | LOGITECH INTL S A | Technology | 396,339.0 | $36.1M | 0.01% | +170K | +75.5% | $91.12 | +13.8% |
| 518 | MSA | MSA SAFETY INC | Industrials | 218,070.0 | $35.8M | 0.01% | +65K | +42.5% | $163.95 | +0.7% |
| 519 | BAI | BLACKROCK ETF TRUST | — | 1,081,802.0 | $35.6M | 0.01% | +329K | +43.7% | $32.95 | +40.5% |
| 520 | VTWO | VANGUARD SCOTTSDALE FDS | — | 355,278.0 | $35.6M | 0.01% | +54K | +18.1% | $100.17 | +12.9% |
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%