Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MOS | MOSAIC CO NEW | Basic Materials | 338,562.0 | $8.2M | 0.00% | NEW | — | $24.09 | -1.1% |
| 2082 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 99,800.0 | $8.2M | 0.00% | NEW | — | $81.71 | -2.7% |
| 2083 | GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT | — | 295,288.0 | $8.1M | 0.00% | NEW | — | $27.55 | -3.6% |
| 2084 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 336,918.0 | $8.1M | 0.00% | NEW | — | $24.12 | +1.8% |
| 2085 | YLD | PRINCIPAL EXCHANGE TRADED FD ACTIVE HIG | — | 427,200.0 | $8.1M | 0.00% | NEW | — | $19.01 | -0.1% |
| 2086 | PUK | PRUDENTIAL PLC | Financial Services | 260,733.0 | $8.1M | 0.00% | NEW | — | $31.12 | -9.3% |
| 2087 | G | GENPACT LIMITED | Technology | 173,432.0 | $8.1M | 0.00% | NEW | — | $46.78 | -20.7% |
| 2088 | BDJ | BLACKROCK ENHANCED EQUITY DI COM | Financial Services | 855,041.0 | $8.1M | 0.00% | NEW | — | $9.48 | +3.0% |
| 2089 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 266,540.0 | $8.1M | 0.00% | NEW | — | $30.39 | +4.9% |
| 2090 | KO CALL | COCA COLA CO | Consumer Defensive | 115,600.0 | $8.1M | 0.00% | NEW | — | $69.91 | +31.1% |
| 2091 | KO PUT | COCA COLA CO | Consumer Defensive | 115,600.0 | $8.1M | 0.00% | NEW | — | $69.91 | +31.1% |
| 2092 | FNDE | SCHWAB STRATEGIC TR | — | 223,733.0 | $8.1M | 0.00% | NEW | — | $36.07 | +15.9% |
| 2093 | EQWL | INVESCO EXCHANGE TRADED FD T S&P 100 EQ | — | 68,223.0 | $8.1M | 0.00% | NEW | — | $118.16 | +14.3% |
| 2094 | GSEW | GOLDMAN SACHS ETF TR | — | 94,580.0 | $8.1M | 0.00% | NEW | — | $85.12 | +15.3% |
| 2095 | MAGG | MADISON ETFS TRUST | — | 392,039.0 | $8.0M | 0.00% | NEW | — | $20.51 | -2.9% |
| 2096 | FIVN | FIVE9 INC | Technology | 400,565.0 | $8.0M | 0.00% | NEW | — | $20.05 | +62.7% |
| 2097 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 179,386.0 | $8.0M | 0.00% | NEW | — | $44.60 | +11.6% |
| 2098 | FIDU | FIDELITY COVINGTON TRUST | — | 96,870.0 | $8.0M | 0.00% | NEW | — | $82.48 | +15.1% |
| 2099 | RS | RELIANCE INC | Basic Materials | 27,522.0 | $8.0M | 0.00% | NEW | — | $288.90 | +32.8% |
| 2100 | CVE CALL | CENOVUS ENERGY INC | Energy | 468,800.0 | $7.9M | 0.00% | NEW | — | $16.92 | +87.2% |
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%