Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | IMAX | IMAX CORP | Communication Services | 73,756.0 | $2.7M | — | NEW | — | $36.96 | +40.5% |
| 2902 | HYT | BLACKROCK CORPOR HI YLD FD I COM | Financial Services | 305,911.0 | $2.7M | — | NEW | — | $8.90 | -6.8% |
| 2903 | FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 55,533.0 | $2.7M | — | NEW | — | $49.00 | +9.7% |
| 2904 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 41,934.0 | $2.7M | — | NEW | — | $64.82 | +35.1% |
| 2905 | IBMP | ISHARES TR | — | 107,014.0 | $2.7M | — | NEW | — | $25.39 | -0.0% |
| 2906 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 135,826.0 | $2.7M | — | NEW | — | $20.00 | +42.5% |
| 2907 | SDG | ISHARES TR | — | 32,138.0 | $2.7M | — | NEW | — | $84.23 | +11.9% |
| 2908 | DLB | DOLBY LABORATORIES INC | Technology | 42,146.0 | $2.7M | — | NEW | — | $64.23 | -2.8% |
| 2909 | PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 35,248.0 | $2.7M | — | NEW | — | $76.49 | +33.6% |
| 2910 | XBI CALL | SPDR SERIES TRUST | — | 22,100.0 | $2.7M | — | NEW | — | $121.95 | +38.0% |
| 2911 | NWS | NEWS CORP NEW | — | 90,824.0 | $2.7M | — | NEW | — | $29.63 | — |
| 2912 | NOW PUT | SERVICENOW INC | Technology | 17,500.0 | $2.7M | — | NEW | — | $153.20 | -9.6% |
| 2913 | POWI | POWER INTEGRATIONS INC | Technology | 75,329.0 | $2.7M | — | NEW | — | $35.54 | +55.6% |
| 2914 | F CALL | FORD MTR CO | Consumer Cyclical | 203,200.0 | $2.7M | — | NEW | — | $13.12 | +6.3% |
| 2915 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 80,011.0 | $2.7M | — | NEW | — | $33.28 | +27.7% |
| 2916 | FNDA | SCHWAB STRATEGIC TR | — | 84,200.0 | $2.7M | — | NEW | — | $31.51 | +19.4% |
| 2917 | TS | TENARIS S A | Energy | 68,857.0 | $2.6M | — | NEW | — | $38.44 | +41.3% |
| 2918 | XITK | SPDR SERIES TRUST | — | 14,830.0 | $2.6M | — | NEW | — | $178.42 | +14.4% |
| 2919 | VERX | VERTEX INC | Technology | 132,146.0 | $2.6M | — | NEW | — | $19.97 | -28.4% |
| 2920 | IDVO | AMPLIFY ETF TR | — | 68,414.0 | $2.6M | — | NEW | — | $38.35 | +12.7% |
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%