Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | REZ | ISHARES TR | — | 160,686.0 | $13.3M | 0.00% | NEW | — | $82.64 | +16.6% |
| 1762 | EWW | ISHARES INC | — | 191,440.0 | $13.3M | 0.00% | NEW | — | $69.34 | +11.1% |
| 1763 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG COM | Financial Services | 1,240,242.0 | $13.3M | 0.00% | NEW | — | $10.69 | -5.3% |
| 1764 | BX PUT | BLACKSTONE INC | Financial Services | 85,900.0 | $13.2M | 0.00% | NEW | — | $154.14 | -7.0% |
| 1765 | XOP PUT | SPDR SERIES TRUST | — | 104,700.0 | $13.2M | 0.00% | NEW | — | $126.26 | +46.8% |
| 1766 | CR | CRANE COMPANY | Industrials | 71,563.0 | $13.2M | 0.00% | NEW | — | $184.44 | +12.1% |
| 1767 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 272,728.0 | $13.2M | 0.00% | NEW | — | $48.30 | +14.4% |
| 1768 | HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN | — | 383,075.0 | $13.1M | 0.00% | NEW | — | $34.15 | -2.4% |
| 1769 | FOXA | FOX CORP | Communication Services | 178,050.0 | $13.0M | 0.00% | NEW | — | $73.06 | -5.2% |
| 1770 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 222,700.0 | $13.0M | 0.00% | NEW | — | $58.41 | +19.8% |
| 1771 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 115,000.0 | $13.0M | 0.00% | NEW | — | $113.10 | -5.0% |
| 1772 | OKLO | OKLO INC | Utilities | 181,110.0 | $13.0M | 0.00% | NEW | — | $71.76 | -44.1% |
| 1773 | GEM | GOLDMAN SACHS ETF TR | — | 311,826.0 | $13.0M | 0.00% | NEW | — | $41.62 | +21.2% |
| 1774 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 695,053.0 | $13.0M | 0.00% | NEW | — | $18.64 | -5.3% |
| 1775 | DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRG | — | 133,783.0 | $12.9M | 0.00% | NEW | — | $96.77 | +16.5% |
| 1776 | ARKG | ARK ETF TR | — | 445,592.0 | $12.9M | 0.00% | NEW | — | $28.97 | +65.6% |
| 1777 | DGII | DIGI INTL INC | Technology | 297,758.0 | $12.9M | 0.00% | NEW | — | $43.29 | +73.7% |
| 1778 | HDEF | DBX ETF TR | — | 415,862.0 | $12.9M | 0.00% | NEW | — | $30.99 | +10.8% |
| 1779 | USFD | US FOODS HLDG CORP | Consumer Defensive | 171,081.0 | $12.9M | 0.00% | NEW | — | $75.32 | +45.1% |
| 1780 | — | BROWN FORMAN CORP | — | 491,351.0 | $12.8M | 0.00% | NEW | — | $26.06 | — |
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%