Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BIDU | BAIDU INC | Communication Services | 209,279.0 | $27.3M | 0.00% | NEW | — | $130.65 | -28.7% |
| 1282 | XME | SPDR SERIES TRUST | — | 262,062.0 | $27.2M | 0.00% | NEW | — | $103.61 | +15.2% |
| 1283 | UGI | UGI CORP NEW | Utilities | 723,820.0 | $27.1M | 0.00% | NEW | — | $37.43 | +0.4% |
| 1284 | DEUS | DBX ETF TR | — | 464,433.0 | $27.1M | 0.00% | NEW | — | $58.31 | +16.5% |
| 1285 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | Healthcare | 866,886.0 | $27.1M | 0.00% | NEW | — | $31.21 | +19.6% |
| 1286 | CF | CF INDS HLDGS INC | Basic Materials | 349,765.0 | $27.1M | 0.00% | NEW | — | $77.34 | +67.6% |
| 1287 | EEMA | ISHARES INC | — | 287,398.0 | $27.0M | 0.00% | NEW | — | $94.02 | +23.4% |
| 1288 | NEM PUT | NEWMONT CORP | Basic Materials | 270,000.0 | $27.0M | 0.00% | NEW | — | $99.85 | +31.8% |
| 1289 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 985,230.0 | $26.9M | 0.00% | NEW | — | $27.35 | +20.2% |
| 1290 | ITRI | ITRON INC | Technology | 289,747.0 | $26.9M | 0.00% | NEW | — | $92.86 | +7.7% |
| 1291 | CLH | CLEAN HARBORS INC | Industrials | 114,350.0 | $26.8M | 0.00% | NEW | — | $234.48 | +34.8% |
| 1292 | GPN PUT | GLOBAL PMTS INC | Industrials | 346,300.0 | $26.8M | 0.00% | NEW | — | $77.40 | +20.8% |
| 1293 | GVI | ISHARES TR | — | 249,617.0 | $26.8M | 0.00% | NEW | — | $107.35 | -1.9% |
| 1294 | FEX | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 225,417.0 | $26.7M | 0.00% | NEW | — | $118.62 | +17.9% |
| 1295 | USB PUT | US BANCORP DEL | Financial Services | 500,000.0 | $26.7M | 0.00% | NEW | — | $53.36 | +16.3% |
| 1296 | — CALL | JBT MAREL CORPORATION | — | 177,000.0 | $26.7M | 0.00% | NEW | — | $150.67 | — |
| 1297 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 819,485.0 | $26.6M | 0.00% | NEW | — | $32.50 | +14.3% |
| 1298 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 326,000.0 | $26.5M | 0.00% | NEW | — | $81.32 | +8.1% |
| 1299 | ZM | ZOOM COMMUNICATIONS INC | Technology | 307,108.0 | $26.5M | 0.00% | NEW | — | $86.30 | +24.5% |
| 1300 | RL | RALPH LAUREN CORP | Consumer Cyclical | 74,660.0 | $26.4M | 0.00% | NEW | — | $353.62 | +5.4% |
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%