Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ZTS PUT | ZOETIS INC | Healthcare | 67,000.0 | $8.4M | 0.00% | NEW | — | $125.81 | -38.7% |
| 2062 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 135,869.0 | $8.4M | 0.00% | NEW | — | $61.97 | -16.2% |
| 2063 | SPB | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 142,001.0 | $8.4M | 0.00% | NEW | — | $59.08 | +49.5% |
| 2064 | — | EXACT SCIENCES CORP | — | 82,548.0 | $8.4M | 0.00% | NEW | — | $101.55 | — |
| 2065 | SN | SHARKNINJA INC | Consumer Cyclical | 74,882.0 | $8.4M | 0.00% | NEW | — | $111.90 | +63.5% |
| 2066 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 762,547.0 | $8.4M | 0.00% | NEW | — | $10.98 | +19.6% |
| 2067 | AGCO | AGCO CORP | Industrials | 80,115.0 | $8.4M | 0.00% | NEW | — | $104.33 | +5.6% |
| 2068 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 170,500.0 | $8.3M | 0.00% | NEW | — | $48.93 | +10.4% |
| 2069 | — PUT | CONFLUENT INC | — | 274,100.0 | $8.3M | 0.00% | NEW | — | $30.24 | — |
| 2070 | RH | RH | Consumer Cyclical | 46,226.0 | $8.3M | 0.00% | NEW | — | $179.14 | -20.0% |
| 2071 | Z | ZILLOW GROUP INC | Communication Services | 121,248.0 | $8.3M | 0.00% | NEW | — | $68.22 | -45.7% |
| 2072 | AEIS | ADVANCED ENERGY INDS | Industrials | 39,485.0 | $8.3M | 0.00% | NEW | — | $209.37 | +31.2% |
| 2073 | QLTA | ISHARES TR | — | 171,503.0 | $8.2M | 0.00% | NEW | — | $48.09 | -3.3% |
| 2074 | ASML PUT | ASML HOLDING N V | Technology | 7,700.0 | $8.2M | 0.00% | NEW | — | $1069.87 | +62.6% |
| 2075 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 350,455.0 | $8.2M | 0.00% | NEW | — | $23.41 | -8.6% |
| 2076 | MCK CALL | MCKESSON CORP | Healthcare | 10,000.0 | $8.2M | 0.00% | NEW | — | $820.30 | +6.5% |
| 2077 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 200,893.0 | $8.2M | 0.00% | NEW | — | $40.74 | +5.5% |
| 2078 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 1,027,527.0 | $8.2M | 0.00% | NEW | — | $7.95 | -6.2% |
| 2079 | CTRE | CARETRUST REIT INC | Real Estate | 225,788.0 | $8.2M | 0.00% | NEW | — | $36.16 | +9.7% |
| 2080 | SHOP PUT | SHOPIFY INC | Technology | 50,700.0 | $8.2M | 0.00% | NEW | — | $160.97 | -6.9% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%