Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,421,532.0 | $33.7M | 0.01% | +19K | +1.3% | $23.69 | +0.1% |
| 542 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,715,826.0 | $33.5M | 0.01% | +51K | +3.1% | $19.53 | -0.1% |
| 543 | VNLA | JANUS DETROIT STR TR | — | 684,326.0 | $33.4M | 0.01% | +66K | +10.7% | $48.86 | +0.3% |
| 544 | IYJ | ISHARES TR | — | 226,294.0 | $33.4M | 0.01% | +14K | +6.7% | $147.54 | +4.8% |
| 545 | PPA | INVESCO EXCHANGE TRADED FD T | — | 200,967.0 | $33.3M | 0.01% | +16K | +8.9% | $165.70 | +1.1% |
| 546 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,229,721.0 | $33.3M | 0.01% | +132K | +4.2% | $10.30 | +4.7% |
| 547 | RDDT | REDDIT INC | Communication Services | 245,459.0 | $33.1M | 0.01% | +15K | +6.6% | $134.65 | +7.3% |
| 548 | FDVV | FIDELITY COVINGTON TRUST | — | 595,227.0 | $32.9M | 0.01% | +423K | +246.4% | $55.24 | +8.4% |
| 549 | JMST | J P MORGAN EXCHANGE TRADED F | — | 644,321.0 | $32.8M | 0.01% | +53K | +8.9% | $50.98 | -0.2% |
| 550 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 349,400.0 | $32.8M | 0.01% | +68K | +24.3% | $93.98 | -3.7% |
| 551 | ARM PUT | ARM HOLDINGS PLC | Technology | 216,400.0 | $32.7M | 0.01% | +4K | +2.0% | $151.28 | +68.0% |
| 552 | OIH | VANECK ETF TRUST | — | 80,889.0 | $32.7M | 0.01% | +31K | +62.5% | $404.21 | +11.7% |
| 553 | HELO | J P MORGAN EXCHANGE TRADED F | — | 511,303.0 | $32.7M | 0.01% | +19K | +3.9% | $63.91 | +6.0% |
| 554 | QQQI | NEOS ETF TRUST | — | 655,079.0 | $32.6M | 0.01% | +65K | +10.9% | $49.69 | +12.4% |
| 555 | TRP CALL | TC ENERGY CORP | Energy | 511,800.0 | $32.0M | 0.01% | +189K | +58.6% | $62.60 | +12.3% |
| 556 | UGI | UGI CORP NEW | Utilities | 875,650.0 | $31.9M | 0.01% | +152K | +21.0% | $36.42 | -3.8% |
| 557 | XHLF | BONDBLOXX ETF TRUST | — | 629,578.0 | $31.7M | 0.01% | +195K | +44.8% | $50.33 | -0.1% |
| 558 | — | NEBIUS GROUP N.V. | — | 304,401.0 | $31.6M | 0.01% | +54K | +21.7% | $103.76 | — |
| 559 | XHB | SPDR SERIES TRUST | — | 319,240.0 | $31.5M | 0.01% | +36K | +12.8% | $98.72 | -0.8% |
| 560 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,909,419.0 | $31.4M | 0.01% | +297K | +18.4% | $16.43 | +19.1% |
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%