Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ET | ENERGY TRANSFER L P | Energy | 3,985,096.0 | $76.9M | 0.01% | -759K | -16.0% | $19.30 | +4.6% |
| 362 | TSLA CALL | TESLA INC | Consumer Cyclical | 206,600.0 | $76.8M | 0.01% | -361K | -63.6% | $371.75 | +10.3% |
| 363 | HAL | HALLIBURTON CO | Energy | 1,944,984.0 | $75.8M | 0.01% | -202K | -9.4% | $38.99 | +9.7% |
| 364 | UNM | UNUM GROUP | Financial Services | 1,035,394.0 | $75.6M | 0.01% | -94K | -8.4% | $73.03 | +13.3% |
| 365 | VRSK | VERISK ANALYTICS INC | Industrials | 394,230.0 | $74.8M | 0.01% | -170K | -30.1% | $189.75 | -9.6% |
| 366 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,066,822.0 | $73.9M | 0.01% | -764K | -41.7% | $69.30 | +11.3% |
| 367 | ESGU | ISHARES TR | — | 521,795.0 | $73.8M | 0.01% | -8K | -1.4% | $141.42 | +13.0% |
| 368 | FICO | FAIR ISAAC CORP | Technology | 68,788.0 | $73.4M | 0.01% | -55K | -44.2% | $1067.54 | +10.7% |
| 369 | SCHF | SCHWAB STRATEGIC TR | — | 2,957,285.0 | $73.2M | 0.01% | -282K | -8.7% | $24.75 | +7.8% |
| 370 | KRE CALL | SPDR SERIES TRUST | — | 1,120,000.0 | $73.0M | 0.01% | -1.0M | -47.5% | $65.15 | +3.7% |
| 371 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,048,221.0 | $72.7M | 0.01% | -231K | -18.0% | $69.37 | +18.1% |
| 372 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 247,000.0 | $72.7M | 0.01% | -162K | -39.5% | $294.16 | +2.2% |
| 373 | OEF | ISHARES TR | — | 226,754.0 | $72.1M | 0.01% | -71K | -23.9% | $318.08 | +15.2% |
| 374 | EPAM | EPAM SYS INC | Technology | 525,913.0 | $71.2M | 0.01% | -27K | -4.8% | $135.40 | -25.8% |
| 375 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 148,100.0 | $71.0M | 0.01% | -276K | -65.1% | $479.20 | — |
| 376 | GOOG CALL | ALPHABET INC | Communication Services | 247,000.0 | $70.9M | 0.01% | -418K | -62.9% | $286.86 | +37.0% |
| 377 | VLTO | VERALTO CORP | Industrials | 801,123.0 | $70.8M | 0.01% | -177K | -18.1% | $88.42 | -1.9% |
| 378 | LRCX CALL | LAM RESEARCH CORP | Technology | 325,300.0 | $69.5M | 0.01% | -660K | -67.0% | $213.66 | +30.1% |
| 379 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,846,177.0 | $69.4M | 0.01% | -828K | -22.5% | $24.39 | -2.1% |
| 380 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 351,613.0 | $68.7M | 0.01% | -184K | -34.3% | $195.40 | +4.5% |
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%