Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 28,668.0 | $1.3M | — | NEW | — | $46.29 | -45.2% |
| 3442 | FBK | FB FINL CORP | Financial Services | 23,802.0 | $1.3M | — | NEW | — | $55.75 | +3.8% |
| 3443 | IWMI | NEOS ETF TRUST | — | 27,214.0 | $1.3M | — | NEW | — | $48.69 | +7.0% |
| 3444 | USB CALL | US BANCORP DEL | Financial Services | 24,800.0 | $1.3M | — | NEW | — | $53.35 | +17.1% |
| 3445 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 84,925.0 | $1.3M | — | NEW | — | $15.58 | +48.0% |
| 3446 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 34,289.0 | $1.3M | — | NEW | — | $38.50 | -38.4% |
| 3447 | FNCL | FIDELITY COVINGTON TRUST | — | 16,976.0 | $1.3M | — | NEW | — | $77.76 | +6.3% |
| 3448 | XTN | SPDR SERIES TRUST | — | 14,383.0 | $1.3M | — | NEW | — | $91.43 | +16.5% |
| 3449 | EWX | SPDR INDEX SHS FDS | — | 19,933.0 | $1.3M | — | NEW | — | $65.67 | +11.9% |
| 3450 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR S | Industrials | 4,044.0 | $1.3M | — | NEW | — | $323.44 | -20.4% |
| 3451 | ESNT | ESSENT GROUP LTD | Financial Services | 20,112.0 | $1.3M | — | NEW | — | $64.99 | +6.0% |
| 3452 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 39,875.0 | $1.3M | — | NEW | — | $32.63 | +28.2% |
| 3453 | LRCX PUT | LAM RESEARCH CORP | Technology | 7,600.0 | $1.3M | — | NEW | — | $171.18 | +76.4% |
| 3454 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 45,133.0 | $1.3M | — | NEW | — | $28.78 | -1.0% |
| 3455 | WGMI | VALKYRIE ETF TRUST II | — | 33,944.0 | $1.3M | — | NEW | — | $38.27 | +11.6% |
| 3456 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 50,314.0 | $1.3M | — | NEW | — | $25.80 | -2.3% |
| 3457 | GSWO | GOLDMAN SACHS ETF TR | — | 22,457.0 | $1.3M | — | NEW | — | $57.75 | +13.7% |
| 3458 | FUTY | FIDELITY COVINGTON TRUST | — | 23,470.0 | $1.3M | — | NEW | — | $55.22 | -0.1% |
| 3459 | — | JBS N.V. | — | 89,904.0 | $1.3M | — | NEW | — | $14.42 | — |
| 3460 | PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP | — | 29,381.0 | $1.3M | — | NEW | — | $44.08 | +24.0% |
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%