Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 188,407.0 | $24.5M | 0.00% | NEW | — | $130.08 | +3.7% |
| 1362 | LCII | LCI INDS | Consumer Cyclical | 201,576.0 | $24.5M | 0.00% | NEW | — | $121.33 | -14.8% |
| 1363 | NUMG | NUSHARES ETF TR | — | 511,601.0 | $24.4M | 0.00% | NEW | — | $47.74 | -1.5% |
| 1364 | EXEL | EXELIXIS INC | Healthcare | 557,155.0 | $24.4M | 0.00% | NEW | — | $43.83 | +27.4% |
| 1365 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 300,000.0 | $24.4M | 0.00% | NEW | — | $81.32 | -6.5% |
| 1366 | GPIQ | GOLDMAN SACHS ETF TR | — | 460,780.0 | $24.4M | 0.00% | NEW | — | $52.87 | +8.1% |
| 1367 | REGL | PROSHARES TR | — | 288,903.0 | $24.3M | 0.00% | NEW | — | $84.22 | +9.6% |
| 1368 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,052,899.0 | $24.3M | 0.00% | NEW | — | $23.07 | -17.6% |
| 1369 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 580,557.0 | $24.2M | 0.00% | NEW | — | $41.70 | -9.4% |
| 1370 | EMBJ | EMBRAER S.A. | Industrials | 375,639.0 | $24.2M | 0.00% | NEW | — | $64.37 | -0.4% |
| 1371 | ASML CALL | ASML HOLDING N V | Technology | 22,600.0 | $24.2M | 0.00% | NEW | — | $1069.87 | +65.4% |
| 1372 | CG | CARLYLE GROUP INC | Financial Services | 409,012.0 | $24.2M | 0.00% | NEW | — | $59.11 | -27.5% |
| 1373 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | — | 368,893.0 | $24.2M | 0.00% | NEW | — | $65.51 | -15.0% |
| 1374 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 1,039,300.0 | $24.2M | 0.00% | NEW | — | $23.24 | +35.7% |
| 1375 | QTWO | Q2 HLDGS INC | Technology | 334,667.0 | $24.1M | 0.00% | NEW | — | $72.16 | -27.1% |
| 1376 | LOW CALL | LOWES COS INC | Consumer Cyclical | 100,000.0 | $24.1M | 0.00% | NEW | — | $241.16 | -5.7% |
| 1377 | ESML | ISHARES TR | — | 523,900.0 | $24.1M | 0.00% | NEW | — | $45.98 | +19.3% |
| 1378 | THRO | BLACKROCK ETF TRUST | — | 622,256.0 | $24.0M | 0.00% | NEW | — | $38.56 | +10.6% |
| 1379 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 121,062.0 | $24.0M | 0.00% | NEW | — | $197.97 | +19.3% |
| 1380 | IGEB | ISHARES TR | — | 524,338.0 | $23.9M | 0.00% | NEW | — | $45.66 | -1.5% |
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%