Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 30,500.0 | $3.5M | 0.00% | NEW | — | $113.38 | -25.3% |
| 2722 | ARMK | ARAMARK | Industrials | 93,516.0 | $3.4M | 0.00% | NEW | — | $36.86 | +59.7% |
| 2723 | FCAL | FIRST TR EXCH TRADED FD III | — | 69,909.0 | $3.4M | 0.00% | NEW | — | $49.31 | -1.9% |
| 2724 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 48,698.0 | $3.4M | 0.00% | NEW | — | $70.56 | +1.5% |
| 2725 | IVT | INVENTRUST PPTYS CORP | Real Estate | 121,576.0 | $3.4M | 0.00% | NEW | — | $28.20 | +15.7% |
| 2726 | TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMER | — | 96,927.0 | $3.4M | 0.00% | NEW | — | $35.29 | +22.3% |
| 2727 | PATH | UIPATH INC | Technology | 208,691.0 | $3.4M | 0.00% | NEW | — | $16.39 | +11.8% |
| 2728 | SMR | NUSCALE PWR CORP | Utilities | 241,409.0 | $3.4M | 0.00% | NEW | — | $14.17 | -31.1% |
| 2729 | ZG CALL | ZILLOW GROUP INC | — | 50,000.0 | $3.4M | 0.00% | NEW | — | $68.24 | — |
| 2730 | SMTC | SEMTECH CORP | Technology | 46,209.0 | $3.4M | 0.00% | NEW | — | $73.69 | +93.3% |
| 2731 | AN | AUTONATION INC | Consumer Cyclical | 16,480.0 | $3.4M | 0.00% | NEW | — | $206.61 | -3.8% |
| 2732 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 51,196.0 | $3.4M | 0.00% | NEW | — | $66.39 | +33.4% |
| 2733 | CRK | COMSTOCK RES INC | Energy | 146,642.0 | $3.4M | 0.00% | NEW | — | $23.17 | -36.9% |
| 2734 | TSLX | SIXTH STREET SPECIALTY LENDI COM | Financial Services | 155,887.0 | $3.4M | 0.00% | NEW | — | $21.72 | -13.6% |
| 2735 | HOMB | HOME BANCSHARES INC | Financial Services | 121,736.0 | $3.4M | 0.00% | NEW | — | $27.78 | +6.8% |
| 2736 | RFDI | FIRST TR EXCH TRADED FD III | — | 41,994.0 | $3.4M | 0.00% | NEW | — | $80.51 | +14.8% |
| 2737 | CROX | CROCS INC | Consumer Cyclical | 39,534.0 | $3.4M | 0.00% | NEW | — | $85.52 | +42.3% |
| 2738 | FOF | COHEN & STEERS CLOSED-END OP COM | Financial Services | 255,818.0 | $3.4M | 0.00% | NEW | — | $13.20 | +2.7% |
| 2739 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 157,014.0 | $3.4M | 0.00% | NEW | — | $21.51 | -1.7% |
| 2740 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 176,396.0 | $3.4M | 0.00% | NEW | — | $19.13 | -27.8% |
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%