Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KSS | KOHLS CORP | Consumer Cyclical | 159,401.0 | $2.1M | — | +60K | +60.1% | $12.90 | +1.3% |
| 1502 | TDTT | FLEXSHARES TR | — | 84,589.0 | $2.0M | — | +68K | +410.7% | $24.23 | -0.0% |
| 1503 | FXY | INVESCO CURRENCYSHARES | Financial Services | 35,358.0 | $2.0M | — | +19K | +111.4% | $57.89 | -0.3% |
| 1504 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 63,290.0 | $2.0M | — | +13K | +25.5% | $32.26 | +3.1% |
| 1505 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,497.0 | $2.0M | — | +2K | +12.9% | $94.90 | +5.4% |
| 1506 | FSLY | FASTLY INC | Technology | 70,044.0 | $2.0M | — | +30K | +75.6% | $29.07 | -43.9% |
| 1507 | TAXF | AMERICAN CENTY ETF TR | — | 40,468.0 | $2.0M | — | +3K | +9.3% | $50.04 | +0.1% |
| 1508 | BRKR | BRUKER CORP | Healthcare | 55,811.0 | $2.0M | — | +4K | +7.4% | $36.12 | +26.5% |
| 1509 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 31,837.0 | $2.0M | — | +20K | +169.0% | $63.32 | +15.3% |
| 1510 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 43,748.0 | $2.0M | — | +14K | +49.1% | $45.90 | +4.9% |
| 1511 | AMGN PUT | AMGEN INC | Healthcare | 5,700.0 | $2.0M | — | +4K | +185.0% | $351.93 | -3.6% |
| 1512 | DFIP | DIMENSIONAL ETF TRUST | — | 47,986.0 | $2.0M | — | +9K | +22.5% | $41.74 | -0.3% |
| 1513 | FIG | FIGMA INC | Technology | 94,704.0 | $2.0M | — | +26K | +37.8% | $21.14 | +7.4% |
| 1514 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 124,966.0 | $2.0M | — | +7K | +5.5% | $16.02 | -0.7% |
| 1515 | KVYO | KLAVIYO INC | Technology | 102,708.0 | $2.0M | — | +9K | +9.2% | $19.46 | -23.6% |
| 1516 | THG | HANOVER INS GROUP INC | Financial Services | 11,471.0 | $2.0M | — | +667.0 | +6.2% | $173.31 | +12.6% |
| 1517 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 183,901.0 | $2.0M | — | +32K | +21.4% | $10.80 | +15.2% |
| 1518 | NKE PUT | NIKE INC | Consumer Cyclical | 37,600.0 | $2.0M | — | +5K | +15.3% | $52.82 | -15.4% |
| 1519 | TRMD | TORM PLC | Energy | 70,962.0 | $2.0M | — | +34K | +94.5% | $27.90 | +12.1% |
| 1520 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 346,974.0 | $2.0M | — | +41K | +13.5% | $5.70 | +10.4% |
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%