Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EWG | ISHARES INC | — | 719,576.0 | $30.6M | 0.01% | NEW | — | $42.50 | -0.4% |
| 1202 | VIOO | VANGUARD ADMIRAL FDS INC | — | 275,129.0 | $30.5M | 0.01% | NEW | — | $110.96 | +22.2% |
| 1203 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,925,281.0 | $30.5M | 0.01% | NEW | — | $15.85 | +18.1% |
| 1204 | VCR | VANGUARD WORLD FD | — | 77,392.0 | $30.5M | 0.01% | NEW | — | $393.93 | +0.4% |
| 1205 | ULS | UL SOLUTIONS INC | Industrials | 386,323.0 | $30.5M | 0.01% | NEW | — | $78.86 | +23.0% |
| 1206 | — CALL | CENCORA INC | — | 90,000.0 | $30.4M | 0.01% | NEW | — | $337.76 | — |
| 1207 | VNLA | JANUS DETROIT STR TR | — | 618,297.0 | $30.4M | 0.01% | NEW | — | $49.14 | -0.5% |
| 1208 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 2,194,483.0 | $30.4M | 0.01% | NEW | — | $13.84 | -4.3% |
| 1209 | VTRS | VIATRIS INC | Healthcare | 2,430,110.0 | $30.3M | 0.01% | NEW | — | $12.45 | +34.1% |
| 1210 | XLK PUT | SELECT SECTOR SPDR TR | — | 210,000.0 | $30.2M | 0.01% | NEW | — | $143.97 | +25.4% |
| 1211 | NPO | ENPRO INC | Industrials | 140,922.0 | $30.2M | 0.01% | NEW | — | $214.13 | +56.7% |
| 1212 | TFC CALL | TRUIST FINL CORP | Financial Services | 612,600.0 | $30.1M | 0.01% | NEW | — | $49.21 | +3.6% |
| 1213 | JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT | — | 591,728.0 | $30.1M | 0.01% | NEW | — | $50.94 | -0.0% |
| 1214 | JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS | — | 635,632.0 | $30.1M | 0.01% | NEW | — | $47.35 | -1.3% |
| 1215 | ORI | OLD REP INTL CORP | Financial Services | 659,154.0 | $30.1M | 0.01% | NEW | — | $45.64 | -8.3% |
| 1216 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 238,600.0 | $30.0M | 0.01% | NEW | — | $125.88 | +213.2% |
| 1217 | ARGX | ARGENX SE | Healthcare | 35,660.0 | $30.0M | 0.01% | NEW | — | $840.94 | +11.7% |
| 1218 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 1,340,227.0 | $30.0M | 0.01% | NEW | — | $22.36 | — |
| 1219 | VTWO | VANGUARD SCOTTSDALE FDS | — | 300,943.0 | $29.9M | 0.01% | NEW | — | $99.52 | +20.8% |
| 1220 | JTEK | J P MORGAN EXCHANGE TRADED F U S TECH L | — | 332,503.0 | $29.9M | 0.01% | NEW | — | $90.07 | +15.1% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%