Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IXN | ISHARES TR | — | 887,977.0 | $88.8M | 0.02% | -57K | -6.0% | $99.97 | +30.9% |
| 342 | VBK | VANGUARD INDEX FDS | — | 293,554.0 | $88.7M | 0.02% | -4K | -1.4% | $302.25 | +9.9% |
| 343 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,311,410.0 | $88.0M | 0.01% | -99K | -7.0% | $67.12 | +5.3% |
| 344 | TIP | ISHARES TR | — | 792,456.0 | $87.5M | 0.01% | -17K | -2.1% | $110.36 | -0.2% |
| 345 | EME | EMCOR GROUP INC | Industrials | 116,827.0 | $86.3M | 0.01% | -20K | -14.6% | $738.31 | +16.6% |
| 346 | WRB | BERKLEY W R CORP | Financial Services | 1,296,875.0 | $86.0M | 0.01% | -270K | -17.2% | $66.28 | +3.2% |
| 347 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,569,561.0 | $85.6M | 0.01% | -82K | -4.9% | $54.55 | +16.0% |
| 348 | — | BLOCK INC | — | 1,397,023.0 | $84.1M | 0.01% | -28K | -2.0% | $60.18 | — |
| 349 | SPDW | SPDR INDEX SHS FDS | — | 1,839,191.0 | $84.0M | 0.01% | -42K | -2.2% | $45.65 | +8.1% |
| 350 | NET PUT | CLOUDFLARE INC | Technology | 402,800.0 | $83.1M | 0.01% | -136K | -25.3% | $206.34 | -2.2% |
| 351 | GDDY | GODADDY INC | Technology | 997,772.0 | $82.5M | 0.01% | -71K | -6.7% | $82.67 | +9.8% |
| 352 | DAL | DELTA AIR LINES INC | Industrials | 1,233,332.0 | $82.0M | 0.01% | -370K | -23.1% | $66.48 | +3.2% |
| 353 | BBY | BEST BUY INC | Consumer Cyclical | 1,267,893.0 | $81.4M | 0.01% | -163K | -11.4% | $64.20 | -7.8% |
| 354 | TCAF | T ROWE PRICE ETF INC | — | 2,273,922.0 | $80.9M | 0.01% | -171K | -7.0% | $35.59 | +12.3% |
| 355 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 539,057.0 | $80.9M | 0.01% | -116K | -17.7% | $150.00 | -2.6% |
| 356 | AMAT CALL | APPLIED MATLS INC | Technology | 235,000.0 | $80.3M | 0.01% | -5K | -2.1% | $341.79 | +19.7% |
| 357 | JMBS | JANUS DETROIT STR TR | — | 1,755,988.0 | $79.3M | 0.01% | -322K | -15.5% | $45.18 | -1.5% |
| 358 | GLD CALL | SPDR GOLD TR | Financial Services | 182,700.0 | $78.6M | 0.01% | -57K | -23.7% | $430.29 | -3.8% |
| 359 | CMS | CMS ENERGY CORP | Utilities | 1,013,282.0 | $78.6M | 0.01% | -104K | -9.3% | $77.58 | -5.5% |
| 360 | TLH | ISHARES TR | — | 767,255.0 | $77.3M | 0.01% | -69K | -8.3% | $100.72 | -3.5% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%