Portfolio (Quarterly)
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ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | KCE | SPDR SERIES TRUST | — | 10,524.0 | $1.6M | — | NEW | — | $149.94 | +14.3% |
| 3302 | AOK | ISHARES TR | — | 39,336.0 | $1.6M | — | NEW | — | $40.12 | +3.0% |
| 3303 | WDEF | WISDOMTREE TR | — | 54,275.0 | $1.6M | — | NEW | — | $29.02 | +6.3% |
| 3304 | SAM | BOSTON BEER INC | Consumer Defensive | 8,069.0 | $1.6M | — | NEW | — | $195.07 | -6.1% |
| 3305 | IPAC | ISHARES TR | — | 21,397.0 | $1.6M | — | NEW | — | $73.23 | +16.7% |
| 3306 | ABT CALL | ABBOTT LABS | Healthcare | 12,500.0 | $1.6M | — | NEW | — | $125.28 | -10.2% |
| 3307 | ABT PUT | ABBOTT LABS | Healthcare | 12,500.0 | $1.6M | — | NEW | — | $125.28 | -10.2% |
| 3308 | PNR CALL | PENTAIR PLC | Industrials | 15,000.0 | $1.6M | — | NEW | — | $104.13 | -40.8% |
| 3309 | EMCS | DBX ETF TR | — | 43,737.0 | $1.6M | — | NEW | — | $35.64 | +28.1% |
| 3310 | ARKF | ARK ETF TR | — | 32,696.0 | $1.6M | — | NEW | — | $47.65 | -3.3% |
| 3311 | — | CIVITAS RESOURCES INC | — | 57,509.0 | $1.6M | — | NEW | — | $27.07 | — |
| 3312 | UPST | UPSTART HLDGS INC | Financial Services | 35,559.0 | $1.6M | — | NEW | — | $43.73 | -33.5% |
| 3313 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,019.0 | $1.6M | — | NEW | — | $103.47 | +30.0% |
| 3314 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 40,630.0 | $1.6M | — | NEW | — | $38.22 | +71.8% |
| 3315 | M | MACYS INC | Consumer Cyclical | 70,389.0 | $1.6M | — | NEW | — | $22.03 | -0.1% |
| 3316 | MMTM | SPDR SERIES TRUST | — | 5,307.0 | $1.6M | — | NEW | — | $292.07 | +4.0% |
| 3317 | BWTG | ETF OPPORTUNITIES TRUST | — | 39,507.0 | $1.5M | — | NEW | — | $39.18 | +7.4% |
| 3318 | CHRD | CHORD ENERGY CORPORATION | Energy | 16,683.0 | $1.5M | — | NEW | — | $92.67 | +57.5% |
| 3319 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 91,422.0 | $1.5M | — | NEW | — | $16.88 | -7.5% |
| 3320 | IESC | IES HLDGS INC | Industrials | 3,962.0 | $1.5M | — | NEW | — | $389.20 | -20.4% |
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%