Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VGUS | VANGUARD INSTL INDEX FD | — | 109,751.0 | $8.3M | 0.00% | +48K | +77.5% | $75.66 | -0.1% |
| 1002 | QLTA | ISHARES TR | — | 174,276.0 | $8.3M | 0.00% | +3K | +1.6% | $47.59 | -0.8% |
| 1003 | PFE CALL | PFIZER INC | Healthcare | 295,000.0 | $8.3M | 0.00% | +210K | +247.1% | $28.08 | -7.6% |
| 1004 | APPF | APPFOLIO INC | Technology | 52,466.0 | $8.3M | 0.00% | +9K | +19.6% | $157.82 | +2.9% |
| 1005 | IMCV | ISHARES TR | — | 97,441.0 | $8.3M | 0.00% | +4K | +4.4% | $84.79 | +4.7% |
| 1006 | EWH | ISHARES INC | — | 357,742.0 | $8.3M | 0.00% | +100K | +38.9% | $23.09 | +3.2% |
| 1007 | GTLB | GITLAB INC | Technology | 380,710.0 | $8.2M | 0.00% | +4K | +0.9% | $21.64 | +18.4% |
| 1008 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 182,978.0 | $8.2M | 0.00% | +105K | +134.6% | $44.71 | +2.1% |
| 1009 | RUN | SUNRUN INC | Energy | 602,224.0 | $8.2M | 0.00% | +63K | +11.6% | $13.56 | +0.9% |
| 1010 | OWL | BLUE OWL CAPITAL INC | Financial Services | 892,317.0 | $8.1M | 0.00% | +249K | +38.8% | $9.13 | +11.7% |
| 1011 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 383,288.0 | $8.1M | 0.00% | +186K | +94.4% | $21.15 | -0.9% |
| 1012 | KRMN | KARMAN HLDGS INC | Industrials | 101,236.0 | $8.1M | 0.00% | +15K | +17.9% | $80.05 | -18.4% |
| 1013 | GTOP | GOLDMAN SACHS ETF TR | — | 223,711.0 | $8.1M | 0.00% | +182K | +430.1% | $36.21 | +29.3% |
| 1014 | LIT | GLOBAL X FDS | — | 108,824.0 | $8.1M | 0.00% | +2K | +2.2% | $74.36 | +13.5% |
| 1015 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 570,035.0 | $8.1M | 0.00% | +191K | +50.2% | $14.13 | +9.6% |
| 1016 | MAIN | MAIN STR CAP CORP | Financial Services | 151,196.0 | $8.0M | 0.00% | +2K | +1.1% | $52.96 | -3.7% |
| 1017 | PRIM | PRIMORIS SVCS CORP | Industrials | 55,614.0 | $8.0M | 0.00% | +25K | +79.7% | $143.04 | -25.4% |
| 1018 | STPZ | PIMCO ETF TR | — | 146,747.0 | $7.9M | 0.00% | +13K | +9.9% | $54.11 | -0.3% |
| 1019 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 290,096.0 | $7.9M | 0.00% | +197K | +212.4% | $27.32 | +1.1% |
| 1020 | IGRO | ISHARES TR | — | 94,028.0 | $7.9M | 0.00% | +24K | +34.3% | $83.77 | +5.8% |
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%