Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NMIH | NMI HLDGS INC | Financial Services | 111,334.0 | $4.5M | 0.00% | NEW | — | $40.79 | +10.7% |
| 2502 | CC | CHEMOURS CO | Basic Materials | 384,173.0 | $4.5M | 0.00% | NEW | — | $11.79 | +33.8% |
| 2503 | EQH | EQUITABLE HLDGS INC | Financial Services | 94,963.0 | $4.5M | 0.00% | NEW | — | $47.64 | +4.7% |
| 2504 | HZO | MARINEMAX INC | Consumer Cyclical | 186,116.0 | $4.5M | 0.00% | NEW | — | $24.23 | +115.0% |
| 2505 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,700.0 | $4.5M | 0.00% | NEW | — | $146.58 | -18.2% |
| 2506 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 189,865.0 | $4.5M | 0.00% | NEW | — | $23.66 | +7.4% |
| 2507 | BOX CALL | BOX INC | Technology | 150,000.0 | $4.5M | 0.00% | NEW | — | $29.91 | +11.6% |
| 2508 | ERO | ERO COPPER CORP | Basic Materials | 158,537.0 | $4.5M | 0.00% | NEW | — | $28.29 | +38.7% |
| 2509 | — | GALAXY DIGITAL INC. | — | 200,516.0 | $4.5M | 0.00% | NEW | — | $22.36 | — |
| 2510 | LALT | FIRST TR EXCHNG TRADED FD VI MULTI STRA | — | 196,414.0 | $4.5M | 0.00% | NEW | — | $22.79 | +6.9% |
| 2511 | CGCV | CAPITAL GROUP CONSERVATIVE E SHS | — | 146,701.0 | $4.5M | 0.00% | NEW | — | $30.49 | +9.5% |
| 2512 | BIO | BIO RAD LABS INC | Healthcare | 14,711.0 | $4.5M | 0.00% | NEW | — | $303.11 | +28.2% |
| 2513 | RBLX PUT | ROBLOX CORP | Technology | 55,000.0 | $4.5M | 0.00% | NEW | — | $81.04 | -53.7% |
| 2514 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 206,962.0 | $4.5M | 0.00% | NEW | — | $21.52 | -9.6% |
| 2515 | TAC PUT | TRANSALTA CORP | Utilities | 352,000.0 | $4.4M | 0.00% | NEW | — | $12.64 | +0.0% |
| 2516 | GLV | CLOUGH GLOBAL DIVID & INCOME COM | Financial Services | 744,906.0 | $4.4M | 0.00% | NEW | — | $5.97 | +2.7% |
| 2517 | — | ISHARES TR | — | 202,340.0 | $4.4M | 0.00% | NEW | — | $21.94 | — |
| 2518 | SMMD | ISHARES TR | — | 59,166.0 | $4.4M | 0.00% | NEW | — | $74.94 | +22.2% |
| 2519 | KWR | QUAKER HOUGHTON | Basic Materials | 32,261.0 | $4.4M | 0.00% | NEW | — | $137.32 | +20.0% |
| 2520 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,188,469.0 | $4.4M | 0.00% | NEW | — | $3.73 | +59.9% |
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%