Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 791,515.0 | $261.9M | 0.05% | +200K | +33.8% | $330.87 | -12.9% |
| 142 | CPRT | COPART INC | Industrials | 7,754,307.0 | $257.4M | 0.04% | +213K | +2.8% | $33.20 | +1.0% |
| 143 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,606,395.0 | $255.7M | 0.04% | +518K | +12.7% | $55.52 | +7.4% |
| 144 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,751,495.0 | $251.6M | 0.04% | +48K | +2.8% | $143.62 | +6.3% |
| 145 | HYG PUT | ISHARES TR | — | 3,059,100.0 | $243.4M | 0.04% | +2.8M | +1131.0% | $79.56 | -0.0% |
| 146 | EEM PUT | ISHARES TR | — | 4,261,000.0 | $242.0M | 0.04% | +3.1M | +274.3% | $56.79 | +14.2% |
| 147 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 891,398.0 | $241.5M | 0.04% | +53K | +6.4% | $270.88 | +9.2% |
| 148 | ZTS | ZOETIS INC | Healthcare | 1,974,284.0 | $233.4M | 0.04% | +340K | +20.8% | $118.21 | -35.3% |
| 149 | BRO | BROWN & BROWN INC | Financial Services | 3,569,784.0 | $232.8M | 0.04% | +173K | +5.1% | $65.21 | -10.7% |
| 150 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,172,913.0 | $232.0M | 0.04% | +117K | +11.1% | $197.79 | +3.6% |
| 151 | SPYM | SPDR SERIES TRUST | — | 3,015,193.0 | $230.8M | 0.04% | +1.1M | +61.1% | $76.54 | +13.4% |
| 152 | DFAI | DIMENSIONAL ETF TRUST | — | 5,900,123.0 | $229.9M | 0.04% | +684K | +13.1% | $38.96 | +5.4% |
| 153 | RY CALL | ROYAL BK CDA | Financial Services | 1,395,000.0 | $225.7M | 0.04% | +435K | +45.3% | $161.78 | +14.0% |
| 154 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,450,867.0 | $225.3M | 0.04% | +321K | +10.3% | $65.29 | -9.9% |
| 155 | GDX | VANECK ETF TRUST | — | 2,411,667.0 | $221.3M | 0.04% | +225K | +10.3% | $91.77 | -5.0% |
| 156 | VXF | VANGUARD INDEX FDS | — | 1,073,521.0 | $220.9M | 0.04% | +96K | +9.8% | $205.80 | +8.9% |
| 157 | FXI PUT | ISHARES TR | — | 6,100,000.0 | $219.0M | 0.04% | +5.5M | +916.5% | $35.90 | +0.9% |
| 158 | OTEX | OPEN TEXT CORP | Technology | 9,843,494.0 | $218.9M | 0.04% | +965K | +10.9% | $22.24 | +6.3% |
| 159 | LH | LABCORP HOLDINGS INC | Healthcare | 820,442.0 | $218.9M | 0.04% | +134K | +19.4% | $266.81 | -4.3% |
| 160 | — | ATS CORPORATION | — | 7,761,838.0 | $218.9M | 0.04% | +117K | +1.5% | $28.20 | — |
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%