Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 479,313.0 | $4.3M | 0.00% | +16K | +3.6% | $9.02 | +12.3% |
| 1242 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 401,952.0 | $4.3M | 0.00% | +11K | +2.7% | $10.75 | +3.4% |
| 1243 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 115,126.0 | $4.3M | 0.00% | +6K | +5.8% | $37.45 | +1.9% |
| 1244 | SNEX | STONEX GROUP INC | Financial Services | 53,233.0 | $4.3M | 0.00% | +15K | +40.3% | $80.65 | +40.0% |
| 1245 | SEMG | EA SERIES TRUST | — | 176,887.0 | $4.3M | 0.00% | +174K | +6542.4% | $24.07 | +10.3% |
| 1246 | DIAL | COLUMBIA ETF TR I | — | 235,193.0 | $4.3M | 0.00% | +29K | +13.9% | $18.08 | -0.1% |
| 1247 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 146,926.0 | $4.3M | 0.00% | +64K | +76.7% | $28.95 | +6.1% |
| 1248 | POWI | POWER INTEGRATIONS INC | Technology | 82,597.0 | $4.2M | 0.00% | +7K | +9.7% | $51.19 | +35.1% |
| 1249 | CPLS | AB ACTIVE ETFS INC | — | 119,771.0 | $4.2M | 0.00% | +4K | +3.4% | $35.27 | -0.9% |
| 1250 | BNTX | BIONTECH SE | Healthcare | 46,991.0 | $4.2M | 0.00% | +6K | +15.5% | $88.89 | +2.3% |
| 1251 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 83,409.0 | $4.2M | 0.00% | +14K | +19.7% | $49.99 | +4.2% |
| 1252 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 40,800.0 | $4.2M | 0.00% | +8K | +23.3% | $102.18 | -4.3% |
| 1253 | EWQ | ISHARES INC | — | 96,084.0 | $4.2M | 0.00% | +86K | +847.2% | $43.37 | +4.9% |
| 1254 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 78,912.0 | $4.2M | 0.00% | +76K | +2470.4% | $52.72 | +0.4% |
| 1255 | ARW | ARROW ELECTRS INC | Technology | 28,966.0 | $4.2M | 0.00% | +3K | +12.0% | $143.41 | +48.4% |
| 1256 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 60,933.0 | $4.2M | 0.00% | +30K | +96.9% | $68.11 | +34.5% |
| 1257 | VC | VISTEON CORP | Consumer Cyclical | 45,410.0 | $4.1M | 0.00% | +23K | +103.2% | $91.10 | +19.9% |
| 1258 | SIHY | HARBOR ETF TRUST | — | 91,803.0 | $4.1M | 0.00% | +11K | +13.7% | $44.80 | +1.1% |
| 1259 | CNI PUT | CANADIAN NATL RY CO | Industrials | 40,000.0 | $4.1M | 0.00% | +11K | +39.4% | $102.78 | +11.1% |
| 1260 | VFMO | VANGUARD WELLINGTON FD | — | 20,818.0 | $4.1M | 0.00% | +17K | +418.1% | $197.09 | +15.8% |
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%