Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JBL | JABIL INC | Technology | 155,014.0 | $35.3M | 0.01% | NEW | — | $228.02 | +37.4% |
| 1122 | SHLD | GLOBAL X FDS | — | 545,474.0 | $35.3M | 0.01% | NEW | — | $64.79 | +3.6% |
| 1123 | TXN CALL | TEXAS INSTRS INC | Technology | 203,500.0 | $35.3M | 0.01% | NEW | — | $173.49 | +52.4% |
| 1124 | FESM | FIDELITY COVINGTON TRUST | — | 933,431.0 | $35.3M | 0.01% | NEW | — | $37.78 | +26.9% |
| 1125 | — | EXPAND ENERGY CORPORATION | — | 319,160.0 | $35.2M | 0.01% | NEW | — | $110.36 | — |
| 1126 | CWB | SPDR SERIES TRUST | — | 394,809.0 | $35.2M | 0.01% | NEW | — | $89.20 | +16.2% |
| 1127 | BILS | SPDR SERIES TRUST | — | 354,068.0 | $35.1M | 0.01% | NEW | — | $99.22 | +0.1% |
| 1128 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,704,304.0 | $35.1M | 0.01% | NEW | — | $20.60 | -1.0% |
| 1129 | XAR | SPDR SERIES TRUST | — | 145,266.0 | $35.0M | 0.01% | NEW | — | $241.24 | +13.1% |
| 1130 | INFL | LISTED FDS TR | — | 785,933.0 | $34.9M | 0.01% | NEW | — | $44.46 | +25.1% |
| 1131 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,103,456.0 | $34.9M | 0.01% | NEW | — | $31.63 | +12.1% |
| 1132 | SLQD | ISHARES TR | — | 687,598.0 | $34.9M | 0.01% | NEW | — | $50.70 | -1.1% |
| 1133 | DT | DYNATRACE INC | Technology | 804,172.0 | $34.9M | 0.01% | NEW | — | $43.34 | +13.7% |
| 1134 | CAR | AVIS BUDGET GROUP | Industrials | 271,506.0 | $34.8M | 0.01% | NEW | — | $128.32 | +14.3% |
| 1135 | — | FTAI AVIATION LTD | — | 176,575.0 | $34.8M | 0.01% | NEW | — | $196.85 | — |
| 1136 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | Financial Services | 1,481,671.0 | $34.5M | 0.01% | NEW | — | $23.31 | +24.6% |
| 1137 | PTLC | PACER FDS TR | — | 614,027.0 | $34.1M | 0.01% | NEW | — | $55.58 | +7.4% |
| 1138 | — | COOPER COS INC | — | 415,619.0 | $34.1M | 0.01% | NEW | — | $81.96 | — |
| 1139 | CSX CALL | CSX CORP | Industrials | 937,500.0 | $34.0M | 0.01% | NEW | — | $36.25 | +42.3% |
| 1140 | TTAN | SERVICETITAN INC | Technology | 318,263.0 | $33.9M | 0.01% | NEW | — | $106.50 | -10.9% |
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%