Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | NATWEST GROUP PLC | — | 2,914,263.0 | $43.4M | 0.01% | -148K | -4.8% | $14.90 | — |
| 482 | CSCO CALL | CISCO SYS INC | Technology | 557,000.0 | $43.2M | 0.01% | -712K | -56.1% | $77.59 | +49.8% |
| 483 | MGC | VANGUARD WORLD FD | — | 182,215.0 | $43.1M | 0.01% | -17K | -8.6% | $236.35 | +14.7% |
| 484 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 2,684,900.0 | $42.6M | 0.01% | -2.2M | -45.5% | $15.88 | -4.6% |
| 485 | SPTS | SPDR SERIES TRUST | — | 1,456,093.0 | $42.5M | 0.01% | -833K | -36.4% | $29.18 | -0.7% |
| 486 | MSTR | STRATEGY INC | Technology | 339,001.0 | $42.3M | 0.01% | -817K | -70.7% | $124.80 | +32.2% |
| 487 | RUNN | STRATEGIC TRUST | — | 1,309,377.0 | $42.2M | 0.01% | -37K | -2.8% | $32.21 | +0.3% |
| 488 | FSLR | FIRST SOLAR INC | Energy | 212,567.0 | $41.9M | 0.01% | -238K | -52.8% | $197.26 | +13.6% |
| 489 | — | TECHNIPFMC PLC | — | 603,525.0 | $41.7M | 0.01% | -821K | -57.6% | $69.13 | — |
| 490 | DLN | WISDOMTREE TR | — | 466,523.0 | $41.7M | 0.01% | -45K | -8.8% | $89.33 | +6.3% |
| 491 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,107,727.0 | $41.6M | 0.01% | -855K | -43.5% | $37.57 | +0.5% |
| 492 | FORM | FORMFACTOR INC | Technology | 428,907.0 | $41.6M | 0.01% | -158K | -26.9% | $96.99 | +26.8% |
| 493 | RGLD | ROYAL GOLD INC | Basic Materials | 162,847.0 | $41.4M | 0.01% | -2K | -1.1% | $254.50 | -14.2% |
| 494 | XPO | XPO INC | Industrials | 212,792.0 | $41.4M | 0.01% | -14K | -6.2% | $194.55 | +5.7% |
| 495 | QDPL | PACER FDS TR | — | 1,028,100.0 | $41.3M | 0.01% | -593K | -36.6% | $40.14 | +12.0% |
| 496 | VSGX | VANGUARD WORLD FD | — | 572,443.0 | $41.1M | 0.01% | -11K | -1.9% | $71.73 | +9.4% |
| 497 | ENTG | ENTEGRIS INC | Technology | 345,048.0 | $40.5M | 0.01% | -79K | -18.7% | $117.24 | +7.8% |
| 498 | PEP CALL | PEPSICO INC | Consumer Defensive | 260,000.0 | $40.4M | 0.01% | -190K | -42.2% | $155.29 | -3.6% |
| 499 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 437,749.0 | $40.3M | 0.01% | -57K | -11.5% | $92.04 | -14.7% |
| 500 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 197,900.0 | $39.9M | 0.01% | -182K | -48.0% | $201.65 | -5.3% |
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%