Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NEU | NEWMARKET CORP | Basic Materials | 7,456.0 | $4.8M | 0.00% | +92.0 | +1.2% | $640.96 | +12.4% |
| 1202 | USAC | USA COMPRESSION PARTNERS LP | Energy | 176,124.0 | $4.8M | 0.00% | +49K | +38.5% | $27.12 | +9.4% |
| 1203 | IBMQ | ISHARES TR | — | 186,966.0 | $4.8M | 0.00% | +32K | +20.3% | $25.53 | -0.2% |
| 1204 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 96,073.0 | $4.8M | 0.00% | +95K | +10000.0% | $49.67 | +0.6% |
| 1205 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 112,617.0 | $4.7M | 0.00% | +58K | +105.9% | $42.10 | -1.2% |
| 1206 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 51,857.0 | $4.7M | 0.00% | +11K | +26.5% | $91.35 | -16.3% |
| 1207 | RAAX | VANECK ETF TRUST | — | 116,233.0 | $4.7M | 0.00% | +116K | +10000.0% | $40.71 | +2.3% |
| 1208 | QTWO PUT | Q2 HLDGS INC | Technology | 100,000.0 | $4.7M | 0.00% | +48K | +91.9% | $47.30 | -0.5% |
| 1209 | UEC | URANIUM ENERGY CORP | Energy | 349,582.0 | $4.7M | 0.00% | +72K | +25.9% | $13.50 | -5.5% |
| 1210 | PBE | INVESCO EXCHANGE TRADED FD T | — | 59,329.0 | $4.7M | 0.00% | +12K | +25.9% | $79.19 | +3.8% |
| 1211 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 100,000.0 | $4.6M | 0.00% | +73K | +274.5% | $46.46 | +5.8% |
| 1212 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 229,216.0 | $4.6M | 0.00% | +2K | +0.8% | $20.22 | +14.7% |
| 1213 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 172,043.0 | $4.6M | 0.00% | +20K | +13.2% | $26.80 | +13.7% |
| 1214 | TW | TRADEWEB MKTS INC | Financial Services | 39,149.0 | $4.6M | 0.00% | +7K | +21.7% | $117.65 | -9.3% |
| 1215 | FNDA | SCHWAB STRATEGIC TR | — | 141,749.0 | $4.6M | 0.00% | +58K | +68.3% | $32.43 | +9.2% |
| 1216 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 50,784.0 | $4.6M | 0.00% | +413.0 | +0.8% | $90.50 | +12.3% |
| 1217 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 213,965.0 | $4.6M | 0.00% | +3K | +1.4% | $21.45 | +19.3% |
| 1218 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 303,859.0 | $4.6M | 0.00% | +39K | +14.8% | $15.05 | -8.8% |
| 1219 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 178,936.0 | $4.6M | 0.00% | +100K | +125.8% | $25.54 | +32.8% |
| 1220 | HCC | WARRIOR MET COAL INC | Energy | 49,026.0 | $4.6M | 0.00% | +6K | +13.9% | $93.13 | -8.3% |
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%