Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HAL PUT | HALLIBURTON CO | Energy | 275,400.0 | $10.7M | 0.00% | +274K | +10000.0% | $38.99 | +7.6% |
| 902 | SNN | SMITH & NEPHEW PLC | Healthcare | 337,118.0 | $10.7M | 0.00% | +21K | +6.7% | $31.78 | -2.4% |
| 903 | ROUS | LATTICE STRATEGIES TR | — | 181,332.0 | $10.7M | 0.00% | +77K | +74.0% | $59.04 | +10.1% |
| 904 | — | LIONSGATE STUDIOS CORP | — | 1,111,046.0 | $10.7M | 0.00% | +719K | +183.1% | $9.59 | — |
| 905 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 975,200.0 | $10.6M | 0.00% | +198K | +25.4% | $10.88 | -24.4% |
| 906 | ILCB | ISHARES TR | — | 117,728.0 | $10.6M | 0.00% | +73K | +163.2% | $89.86 | +14.4% |
| 907 | SF | STIFEL FINL CORP | Financial Services | 143,081.0 | $10.6M | 0.00% | +43K | +43.0% | $73.93 | -1.2% |
| 908 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 350,011.0 | $10.6M | 0.00% | +16K | +4.9% | $30.19 | +2.0% |
| 909 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 68,493.0 | $10.6M | 0.00% | +1K | +1.8% | $154.15 | +15.1% |
| 910 | PRI | PRIMERICA INC | Financial Services | 42,103.0 | $10.5M | 0.00% | +3K | +6.4% | $250.48 | +12.2% |
| 911 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,065,665.0 | $10.4M | 0.00% | +1.1M | +10000.0% | $9.77 | -18.4% |
| 912 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 225,517.0 | $10.4M | 0.00% | +17K | +8.4% | $46.16 | +18.9% |
| 913 | IXC | ISHARES TR | — | 179,975.0 | $10.4M | 0.00% | +40K | +28.9% | $57.61 | -2.7% |
| 914 | TEX | TEREX CORP NEW | Industrials | 173,726.0 | $10.3M | 0.00% | +28K | +19.1% | $59.10 | -2.5% |
| 915 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 826,317.0 | $10.2M | 0.00% | +530K | +179.0% | $12.39 | — |
| 916 | MOS | MOSAIC CO | Basic Materials | 401,445.0 | $10.2M | 0.00% | +63K | +18.6% | $25.50 | -14.0% |
| 917 | EZM | WISDOMTREE TR | — | 152,224.0 | $10.2M | 0.00% | +20K | +15.3% | $67.22 | +7.1% |
| 918 | SDOG | ALPS ETF TR | — | 155,649.0 | $10.1M | 0.00% | +2K | +1.1% | $65.03 | +2.8% |
| 919 | — | ABRDN ASIA PACIFIC INCOME FU | — | 701,399.0 | $10.1M | 0.00% | +52K | +8.0% | $14.42 | — |
| 920 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 34,728.0 | $10.1M | 0.00% | +730.0 | +2.1% | $290.31 | +3.0% |
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
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%