Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 440,731.0 | $15.6M | 0.00% | NEW | — | $35.35 | +11.9% |
| 1662 | GLW CALL | CORNING INC | Technology | 177,900.0 | $15.6M | 0.00% | NEW | — | $87.56 | +71.1% |
| 1663 | PFE PUT | PFIZER INC | Healthcare | 625,000.0 | $15.6M | 0.00% | NEW | — | $24.90 | +12.7% |
| 1664 | DNN | DENISON MINES CORP | Energy | 5,821,316.0 | $15.5M | 0.00% | NEW | — | $2.66 | +31.6% |
| 1665 | — | J P MORGAN EXCHANGE TRADED F DIVERSFD E | — | 308,209.0 | $15.4M | 0.00% | NEW | — | $50.08 | — |
| 1666 | TTC | TORO CO | Industrials | 195,673.0 | $15.4M | 0.00% | NEW | — | $78.72 | +26.3% |
| 1667 | AOM | ISHARES TR | — | 322,490.0 | $15.4M | 0.00% | NEW | — | $47.73 | +4.3% |
| 1668 | BL | BLACKLINE INC | Technology | 278,388.0 | $15.4M | 0.00% | NEW | — | $55.29 | -42.4% |
| 1669 | — | VIZSLA SILVER CORP | — | 2,811,838.0 | $15.4M | 0.00% | NEW | — | $5.47 | — |
| 1670 | EWL | ISHARES INC | — | 256,369.0 | $15.4M | 0.00% | NEW | — | $59.96 | +7.3% |
| 1671 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LA | — | 543,461.0 | $15.3M | 0.00% | NEW | — | $28.24 | +7.1% |
| 1672 | SIL | GLOBAL X FDS | — | 183,502.0 | $15.3M | 0.00% | NEW | — | $83.52 | +19.2% |
| 1673 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 192,220.0 | $15.3M | 0.00% | NEW | — | $79.57 | +4.1% |
| 1674 | RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR | — | 327,554.0 | $15.3M | 0.00% | NEW | — | $46.68 | +24.7% |
| 1675 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,063,220.0 | $15.3M | 0.00% | NEW | — | $14.37 | +65.3% |
| 1676 | FXO | FIRST TR EXCHANGE TRADED FD | — | 252,730.0 | $15.3M | 0.00% | NEW | — | $60.35 | +9.0% |
| 1677 | LINE | LINEAGE INC | Real Estate | 435,153.0 | $15.2M | 0.00% | NEW | — | $35.00 | +18.9% |
| 1678 | TUSI | TOUCHSTONE ETF TRUST | — | 600,383.0 | $15.2M | 0.00% | NEW | — | $25.34 | +0.1% |
| 1679 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 52,713.0 | $15.1M | 0.00% | NEW | — | $287.22 | +33.6% |
| 1680 | WPC | WP CAREY INC | Real Estate | 234,398.0 | $15.1M | 0.00% | NEW | — | $64.36 | +10.6% |
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%