Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PNR | PENTAIR PLC | Industrials | 281,726.0 | $24.5M | 0.00% | -33K | -10.5% | $87.11 | -17.4% |
| 622 | DES | WISDOMTREE TR | — | 681,578.0 | $24.5M | 0.00% | -82K | -10.8% | $35.94 | +6.3% |
| 623 | VCR | VANGUARD WORLD FD | — | 68,075.0 | $24.4M | 0.00% | -9K | -12.0% | $359.02 | +8.5% |
| 624 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 915,440.0 | $24.2M | 0.00% | -144K | -13.6% | $26.43 | +4.0% |
| 625 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 655,489.0 | $24.1M | 0.00% | -62K | -8.7% | $36.75 | +8.1% |
| 626 | ARGX | ARGENX SE | Healthcare | 32,917.0 | $24.0M | 0.00% | -3K | -7.7% | $730.20 | +10.1% |
| 627 | GLW CALL | CORNING INC | Technology | 176,000.0 | $23.9M | 0.00% | -2K | -1.1% | $135.97 | +29.3% |
| 628 | PINS | PINTEREST INC | Communication Services | 1,303,302.0 | $23.9M | 0.00% | -182K | -12.3% | $18.34 | +2.7% |
| 629 | NOG | NORTHERN OIL & GAS INC | Energy | 812,323.0 | $23.7M | 0.00% | -23K | -2.7% | $29.23 | -14.8% |
| 630 | EUFN | ISHARES TR | — | 678,039.0 | $23.6M | 0.00% | -9K | -1.4% | $34.85 | +10.1% |
| 631 | QCOM PUT | QUALCOMM INC | Technology | 181,400.0 | $23.4M | 0.00% | -96K | -34.5% | $128.78 | +51.9% |
| 632 | SLV CALL | ISHARES SILVER TR | Financial Services | 342,400.0 | $23.3M | 0.00% | -8K | -2.2% | $68.14 | +0.9% |
| 633 | CNP | CENTERPOINT ENERGY INC | Utilities | 536,805.0 | $23.2M | 0.00% | -33K | -5.8% | $43.16 | -1.5% |
| 634 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,029,335.0 | $23.1M | 0.00% | -958K | -48.2% | $22.49 | +3.5% |
| 635 | HEDJ | WISDOMTREE TR | — | 442,287.0 | $23.1M | 0.00% | -3K | -0.7% | $52.30 | +7.4% |
| 636 | EEMA | ISHARES INC | — | 239,902.0 | $23.0M | 0.00% | -47K | -16.5% | $95.73 | +16.9% |
| 637 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 441,068.0 | $22.9M | 0.00% | -383K | -46.5% | $51.98 | +13.8% |
| 638 | DAL PUT | DELTA AIR LINES INC | Industrials | 342,700.0 | $22.8M | 0.00% | -1.8M | -83.9% | $66.48 | +1.9% |
| 639 | TTD | THE TRADE DESK INC | Technology | 999,194.0 | $22.7M | 0.00% | -881K | -46.8% | $22.69 | -6.7% |
| 640 | IWV | ISHARES TR | — | 61,046.0 | $22.6M | 0.00% | -57K | -48.4% | $370.67 | +13.2% |
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%