Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 70,687.0 | $4.0M | 0.00% | NEW | — | $56.66 | +19.4% |
| 2602 | IVOL | KRANESHARES TRUST | — | 208,846.0 | $4.0M | 0.00% | NEW | — | $19.16 | -9.1% |
| 2603 | CPK | CHESAPEAKE UTILS CORP | Utilities | 32,063.0 | $4.0M | 0.00% | NEW | — | $124.75 | +7.6% |
| 2604 | — | HIGHLAND OPPS & INCOME FD | — | 667,601.0 | $4.0M | 0.00% | NEW | — | $5.98 | — |
| 2605 | FULT | FULTON FINL CORP PA | Financial Services | 206,302.0 | $4.0M | 0.00% | NEW | — | $19.33 | +23.1% |
| 2606 | COM | DIREXION SHS ETF TR | — | 134,765.0 | $4.0M | 0.00% | NEW | — | $29.58 | +18.2% |
| 2607 | — | PERIMETER SOLUTIONS INC | — | 144,549.0 | $4.0M | 0.00% | NEW | — | $27.53 | — |
| 2608 | IBMQ | ISHARES TR | — | 155,432.0 | $4.0M | 0.00% | NEW | — | $25.57 | -0.2% |
| 2609 | PAY | PAYMENTUS HOLDINGS INC | Technology | 125,545.0 | $4.0M | 0.00% | NEW | — | $31.59 | +24.8% |
| 2610 | — | DEXCOM INC | — | 4,312,000.0 | $4.0M | 0.00% | NEW | — | $0.92 | — |
| 2611 | — PUT | THOMSON REUTERS CORP | — | 30,000.0 | $4.0M | 0.00% | NEW | — | $131.90 | — |
| 2612 | GEL | GENESIS ENERGY L P | Energy | 253,702.0 | $4.0M | 0.00% | NEW | — | $15.60 | +5.4% |
| 2613 | — | ONESTREAM INC | — | 214,443.0 | $3.9M | 0.00% | NEW | — | $18.38 | — |
| 2614 | FALN | ISHARES TR | — | 144,263.0 | $3.9M | 0.00% | NEW | — | $27.30 | -0.8% |
| 2615 | XMTR | XOMETRY INC | Industrials | 66,119.0 | $3.9M | 0.00% | NEW | — | $59.47 | +48.1% |
| 2616 | PPH | VANECK ETF TRUST | — | 38,123.0 | $3.9M | 0.00% | NEW | — | $103.14 | +12.4% |
| 2617 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 29,500.0 | $3.9M | 0.00% | NEW | — | $132.78 | -7.5% |
| 2618 | VSAT | VIASAT INC | Technology | 113,542.0 | $3.9M | 0.00% | NEW | — | $34.46 | +107.5% |
| 2619 | RING | ISHARES INC | — | 52,925.0 | $3.9M | 0.00% | NEW | — | $73.63 | +22.7% |
| 2620 | PLAB | PHOTRONICS INC | Technology | 121,536.0 | $3.9M | 0.00% | NEW | — | $32.00 | -5.5% |
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%