Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SYM | SYMBOTIC INC | Industrials | 100,018.0 | $5.3M | 0.00% | +29K | +41.1% | $53.20 | -6.1% |
| 1162 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 260,072.0 | $5.3M | 0.00% | +15K | +6.2% | $20.40 | +11.6% |
| 1163 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 118,868.0 | $5.3M | 0.00% | +28K | +31.5% | $44.44 | +3.7% |
| 1164 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,471,000.0 | $5.3M | 0.00% | +1.6M | +40.0% | $0.97 | — |
| 1165 | HYMB | SPDR SERIES TRUST | — | 212,742.0 | $5.3M | 0.00% | +3K | +1.6% | $24.80 | +0.5% |
| 1166 | DFLV | DIMENSIONAL ETF TRUST | — | 147,534.0 | $5.3M | 0.00% | +125K | +543.5% | $35.71 | +7.7% |
| 1167 | SLG | SL GREEN RLTY CORP | Real Estate | 142,614.0 | $5.3M | 0.00% | +128K | +903.3% | $36.94 | +12.2% |
| 1168 | CIFR | CIPHER DIGITAL INC | Financial Services | 408,758.0 | $5.3M | 0.00% | +51K | +14.2% | $12.87 | +67.2% |
| 1169 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 90,387.0 | $5.3M | 0.00% | +630.0 | +0.7% | $58.14 | -5.9% |
| 1170 | ARM CALL | ARM HOLDINGS PLC | Technology | 34,700.0 | $5.2M | 0.00% | +7K | +25.3% | $151.27 | +97.2% |
| 1171 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 158,313.0 | $5.2M | 0.00% | +2K | +1.4% | $33.07 | -0.6% |
| 1172 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 397,144.0 | $5.2M | 0.00% | +70K | +21.5% | $13.17 | — |
| 1173 | ALAI | THE ALGER ETF TRUST | — | 158,006.0 | $5.2M | 0.00% | +6K | +3.8% | $33.04 | +31.7% |
| 1174 | IWC | ISHARES TR | — | 32,666.0 | $5.2M | 0.00% | +2K | +8.2% | $159.62 | +16.1% |
| 1175 | SCHM | SCHWAB STRATEGIC TR | — | 168,268.0 | $5.2M | 0.00% | +11K | +7.2% | $30.96 | +11.6% |
| 1176 | CHRD | CHORD ENERGY CORPORATION | Energy | 36,579.0 | $5.2M | 0.00% | +20K | +119.3% | $142.21 | +0.4% |
| 1177 | — | JAZZ INVESTMENTS I LTD | — | 3,643,000.0 | $5.1M | 0.00% | +1.3M | +58.8% | $1.41 | — |
| 1178 | F CALL | FORD MTR CO | Consumer Cyclical | 444,700.0 | $5.1M | 0.00% | +242K | +118.8% | $11.54 | +18.5% |
| 1179 | ESLT | ELBIT SYS LTD | Industrials | 6,039.0 | $5.1M | 0.00% | +2K | +45.8% | $848.98 | -10.0% |
| 1180 | IYR CALL | ISHARES TR | — | 54,000.0 | $5.1M | 0.00% | +27K | +100.0% | $94.56 | +8.5% |
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%