Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HAL CALL | HALLIBURTON CO | Energy | 424,000.0 | $16.5M | 0.00% | +366K | +629.8% | $38.99 | -9.4% |
| 762 | CAIE | CALAMOS ETF TR | — | 655,628.0 | $16.5M | 0.00% | +491K | +299.1% | $25.14 | +7.3% |
| 763 | CSRE | COHEN & STEERS ETF TRUST | — | 626,841.0 | $16.5M | 0.00% | +83K | +15.2% | $26.28 | +10.5% |
| 764 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 111,553.0 | $16.5M | 0.00% | +51K | +84.1% | $147.47 | +53.4% |
| 765 | CCK | CROWN HLDGS INC | Consumer Cyclical | 163,706.0 | $16.4M | 0.00% | +63K | +61.8% | $100.25 | +19.2% |
| 766 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 311,169.0 | $16.4M | 0.00% | +9K | +3.1% | $52.60 | +8.2% |
| 767 | ISCV | ISHARES TR | — | 234,525.0 | $16.3M | 0.00% | +79K | +51.1% | $69.51 | +16.6% |
| 768 | SHEL CALL | SHELL PLC | Energy | 175,000.0 | $16.3M | 0.00% | +156K | +797.4% | $93.00 | +0.4% |
| 769 | SJM | SMUCKER J M CO | Consumer Defensive | 168,591.0 | $16.3M | 0.00% | +44K | +35.7% | $96.43 | +28.9% |
| 770 | PEGA | PEGASYSTEMS INC | Technology | 381,787.0 | $16.2M | 0.00% | +70K | +22.6% | $42.56 | -21.1% |
| 771 | IVLU | ISHARES TR | — | 409,362.0 | $16.2M | 0.00% | +294K | +256.1% | $39.68 | +12.0% |
| 772 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,912,061.0 | $16.2M | 0.00% | +19K | +1.0% | $8.45 | +33.4% |
| 773 | FOX | FOX CORP | — | 302,849.0 | $16.1M | 0.00% | +23K | +8.1% | $53.10 | — |
| 774 | UUUU | ENERGY FUELS INC | Energy | 874,126.0 | $16.0M | 0.00% | +330K | +60.6% | $18.25 | -17.0% |
| 775 | AOM | ISHARES TR | — | 336,701.0 | $15.9M | 0.00% | +14K | +4.4% | $47.37 | +5.1% |
| 776 | JXN | JACKSON FINANCIAL INC | Financial Services | 150,840.0 | $15.9M | 0.00% | +1K | +0.9% | $105.72 | +22.9% |
| 777 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 499,243.0 | $15.9M | 0.00% | +94K | +23.1% | $31.93 | +11.7% |
| 778 | IMTM | ISHARES TR | — | 331,656.0 | $15.9M | 0.00% | +229K | +222.8% | $48.02 | +12.3% |
| 779 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 407,802.0 | $15.9M | 0.00% | +361K | +770.6% | $38.97 | +14.3% |
| 780 | NICE | NICE LTD | Technology | 143,789.0 | $15.9M | 0.00% | +5K | +3.9% | $110.27 | -9.1% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%