Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XLV PUT | SELECT SECTOR SPDR TR | — | 170,000.0 | $26.3M | 0.00% | NEW | — | $154.80 | +12.8% |
| 1302 | EMLC | VANECK ETF TRUST | — | 1,018,869.0 | $26.3M | 0.00% | NEW | — | $25.82 | +0.1% |
| 1303 | NNN | NNN REIT INC | Real Estate | 662,750.0 | $26.3M | 0.00% | NEW | — | $39.63 | +15.6% |
| 1304 | CPT | CAMDEN PPTY TR | Real Estate | 238,448.0 | $26.2M | 0.00% | NEW | — | $110.08 | -2.3% |
| 1305 | FEGE | RBB FUND TRUST | — | 568,535.0 | $26.2M | 0.00% | NEW | — | $46.03 | +15.5% |
| 1306 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 119,686.0 | $26.1M | 0.00% | NEW | — | $218.02 | -18.7% |
| 1307 | BA CALL | BOEING CO | Industrials | 120,000.0 | $26.1M | 0.00% | NEW | — | $217.12 | -1.3% |
| 1308 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,611,687.0 | $25.9M | 0.00% | NEW | — | $16.10 | +16.2% |
| 1309 | IVOO | VANGUARD ADMIRAL FDS INC | — | 232,057.0 | $25.9M | 0.00% | NEW | — | $111.80 | +16.2% |
| 1310 | FLXR | TCW ETF TRUST | — | 655,133.0 | $25.9M | 0.00% | NEW | — | $39.60 | -1.7% |
| 1311 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,612,863.0 | $25.9M | 0.00% | NEW | — | $16.08 | +33.1% |
| 1312 | LAZ | LAZARD INC | Financial Services | 534,058.0 | $25.9M | 0.00% | NEW | — | $48.56 | -9.1% |
| 1313 | KYN | KAYNE ANDERSON ENERGY INFRST COM | Financial Services | 2,094,587.0 | $25.9M | 0.00% | NEW | — | $12.38 | +18.0% |
| 1314 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 124,700.0 | $25.9M | 0.00% | NEW | — | $207.81 | -41.7% |
| 1315 | ISTB | ISHARES TR | — | 531,159.0 | $25.9M | 0.00% | NEW | — | $48.75 | -1.5% |
| 1316 | CMF | ISHARES TR | — | 450,421.0 | $25.9M | 0.00% | NEW | — | $57.46 | -1.7% |
| 1317 | SGOL | ETFS GOLD TR | Financial Services | 628,244.0 | $25.8M | 0.00% | NEW | — | $41.08 | +7.0% |
| 1318 | XHB PUT | SPDR SERIES TRUST | — | 250,000.0 | $25.7M | 0.00% | NEW | — | $102.96 | +3.4% |
| 1319 | PAYC | PAYCOM SOFTWARE INC | Technology | 161,112.0 | $25.7M | 0.00% | NEW | — | $159.36 | +43.7% |
| 1320 | — | BAYTEX ENERGY CORP | — | 7,942,656.0 | $25.7M | 0.00% | NEW | — | $3.23 | — |
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%