Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KKR PUT | KKR & CO INC | — | 30,000.0 | $3.8M | 0.00% | NEW | — | $127.47 | — |
| 2642 | BCO | BRINKS CO | Industrials | 32,750.0 | $3.8M | 0.00% | NEW | — | $116.70 | -6.6% |
| 2643 | HCC | WARRIOR MET COAL INC | Energy | 43,030.0 | $3.8M | 0.00% | NEW | — | $88.17 | +22.4% |
| 2644 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 70,910.0 | $3.8M | 0.00% | NEW | — | $53.49 | +40.0% |
| 2645 | — | AIRBNB INC | — | 3,832,000.0 | $3.8M | 0.00% | NEW | — | $0.99 | — |
| 2646 | DIAL | COLUMBIA ETF TR I | — | 206,502.0 | $3.8M | 0.00% | NEW | — | $18.36 | -1.9% |
| 2647 | FXG | FIRST TR EXCHANGE TRADED FD | — | 62,431.0 | $3.8M | 0.00% | NEW | — | $60.67 | +7.7% |
| 2648 | DIV | GLOBAL X FDS | — | 217,936.0 | $3.8M | 0.00% | NEW | — | $17.32 | +14.5% |
| 2649 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 47,700.0 | $3.8M | 0.00% | NEW | — | $79.12 | -20.3% |
| 2650 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 161,658.0 | $3.8M | 0.00% | NEW | — | $23.34 | +34.9% |
| 2651 | AMKR | AMKOR TECHNOLOGY INC | Technology | 95,431.0 | $3.8M | 0.00% | NEW | — | $39.48 | +30.8% |
| 2652 | PL | PLANET LABS PBC | Industrials | 191,003.0 | $3.8M | 0.00% | NEW | — | $19.72 | +7.6% |
| 2653 | — | SEALED AIR CORP NEW | — | 90,909.0 | $3.8M | 0.00% | NEW | — | $41.43 | — |
| 2654 | CGW | INVESCO EXCH TRADED FD TR II S&P GBL WA | — | 59,695.0 | $3.8M | 0.00% | NEW | — | $63.00 | +3.2% |
| 2655 | QTWO PUT | Q2 HLDGS INC | Technology | 52,100.0 | $3.8M | 0.00% | NEW | — | $72.17 | -8.0% |
| 2656 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 163,227.0 | $3.8M | 0.00% | NEW | — | $23.00 | +13.1% |
| 2657 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 33,100.0 | $3.8M | 0.00% | NEW | — | $113.38 | -25.9% |
| 2658 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 51,917.0 | $3.7M | 0.00% | NEW | — | $71.88 | -37.8% |
| 2659 | NDIA | GLOBAL X FDS | — | 125,230.0 | $3.7M | 0.00% | NEW | — | $29.80 | -7.7% |
| 2660 | — | MARRIOTT VACATIONS WORLDWIDE NOTE | — | 3,909,000.0 | $3.7M | 0.00% | NEW | — | $0.95 | — |
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%