Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ETSY INC | — | 6,235,000.0 | $5.8M | 0.00% | +6.1M | +3796.9% | $0.93 | — |
| 1122 | LPX | LOUISIANA PAC CORP | Basic Materials | 79,718.0 | $5.8M | 0.00% | +906.0 | +1.1% | $72.76 | -3.6% |
| 1123 | STVN | STEVANATO GROUP S P A | Healthcare | 421,696.0 | $5.8M | 0.00% | +58K | +15.8% | $13.75 | +29.1% |
| 1124 | IYT | ISHARES TR | — | 77,251.0 | $5.8M | 0.00% | +6K | +8.8% | $74.61 | +9.1% |
| 1125 | IPAR | INTERPARFUMS INC | Consumer Defensive | 63,313.0 | $5.8M | 0.00% | +2K | +2.5% | $90.83 | +0.4% |
| 1126 | CATH | GLOBAL X FDS | — | 73,559.0 | $5.7M | 0.00% | +4K | +6.4% | $78.15 | +13.7% |
| 1127 | — | BITWISE FUNDS TRUST | — | 304,490.0 | $5.7M | 0.00% | +40K | +15.0% | $18.86 | — |
| 1128 | BWZ | SPDR SERIES TRUST | — | 212,871.0 | $5.7M | 0.00% | +34K | +19.1% | $26.92 | +0.7% |
| 1129 | CLIP | GLOBAL X FDS | — | 56,932.0 | $5.7M | 0.00% | +4K | +8.3% | $100.35 | -0.1% |
| 1130 | WFRD | WEATHERFORD INTL PLC | Energy | 60,324.0 | $5.7M | 0.00% | +18K | +43.8% | $94.57 | +17.8% |
| 1131 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 126,975.0 | $5.7M | 0.00% | +75K | +145.1% | $44.84 | +3.8% |
| 1132 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 238,026.0 | $5.7M | 0.00% | +108K | +83.7% | $23.89 | -2.7% |
| 1133 | DCH CALL | DAUCH CORP | Industrials | 956,600.0 | $5.7M | 0.00% | +625K | +188.5% | $5.93 | +3.7% |
| 1134 | BNDW | VANGUARD SCOTTSDALE FDS | — | 82,823.0 | $5.7M | 0.00% | +3K | +4.1% | $68.35 | -0.6% |
| 1135 | RCAT | RED CAT HLDGS INC | Technology | 432,005.0 | $5.7M | 0.00% | +184K | +74.1% | $13.09 | -31.7% |
| 1136 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 148,125.0 | $5.6M | 0.00% | +145K | +5525.7% | $38.11 | +10.3% |
| 1137 | — | SPDR SERIES TRUST | — | 181,543.0 | $5.6M | 0.00% | +62K | +52.4% | $31.08 | — |
| 1138 | FNCL | FIDELITY COVINGTON TRUST | — | 79,882.0 | $5.6M | 0.00% | +63K | +370.6% | $70.20 | +5.1% |
| 1139 | SHM | SPDR SERIES TRUST | — | 117,076.0 | $5.6M | 0.00% | +7K | +5.9% | $47.83 | -0.2% |
| 1140 | TPG | TPG INC | Financial Services | 138,066.0 | $5.6M | 0.00% | +4K | +3.0% | $40.51 | +0.4% |
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%