Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | SOLARIS ENERGY INFRAS INC | — | 18,463,000.0 | $20.0M | 0.00% | NEW | — | $1.08 | — |
| 1502 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 409,349.0 | $19.9M | 0.00% | NEW | — | $48.60 | -25.9% |
| 1503 | QTWO CALL | Q2 HLDGS INC | Technology | 275,000.0 | $19.8M | 0.00% | NEW | — | $72.16 | -11.4% |
| 1504 | ONEQ | FIDELITY COMWLTH TR | — | 217,050.0 | $19.8M | 0.00% | NEW | — | $91.40 | +12.8% |
| 1505 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 136,829.0 | $19.8M | 0.00% | NEW | — | $144.83 | -0.8% |
| 1506 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 819,288.0 | $19.8M | 0.00% | NEW | — | $24.18 | +53.4% |
| 1507 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 195,880.0 | $19.7M | 0.00% | NEW | — | $100.80 | +15.8% |
| 1508 | BPOP | POPULAR INC | Financial Services | 158,354.0 | $19.7M | 0.00% | NEW | — | $124.52 | +35.8% |
| 1509 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,158,364.0 | $19.7M | 0.00% | NEW | — | $17.01 | +16.4% |
| 1510 | — | DATADOG INC | — | 19,651,000.0 | $19.7M | 0.00% | NEW | — | $1.00 | — |
| 1511 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 482,500.0 | $19.7M | 0.00% | NEW | — | $40.73 | +21.4% |
| 1512 | UTG | REAVES UTIL INCOME FD | Financial Services | 535,365.0 | $19.6M | 0.00% | NEW | — | $36.58 | +5.1% |
| 1513 | MPC CALL | MARATHON PETE CORP | Energy | 120,000.0 | $19.5M | 0.00% | NEW | — | $162.63 | +121.8% |
| 1514 | CRBG | COREBRIDGE FINL INC | — | 646,531.0 | $19.5M | 0.00% | NEW | — | $30.17 | — |
| 1515 | FMDE | FIDELITY COVINGTON TRUST | — | 535,961.0 | $19.5M | 0.00% | NEW | — | $36.38 | +16.5% |
| 1516 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 179,287.0 | $19.4M | 0.00% | NEW | — | $108.47 | -50.0% |
| 1517 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 608,790.0 | $19.4M | 0.00% | NEW | — | $31.93 | +15.6% |
| 1518 | WING | WINGSTOP INC | Consumer Cyclical | 81,505.0 | $19.4M | 0.00% | NEW | — | $238.48 | -51.6% |
| 1519 | IDU | ISHARES TR | — | 178,696.0 | $19.4M | 0.00% | NEW | — | $108.36 | +0.6% |
| 1520 | BOX | BOX INC | Technology | 646,505.0 | $19.3M | 0.00% | NEW | — | $29.91 | +10.0% |
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%