Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STRA | STRATEGIC ED INC | Consumer Defensive | 268,516.0 | $22.3M | 0.00% | -373K | -58.2% | $82.96 | -3.5% |
| 642 | CAMT | CAMTEK LTD | Technology | 146,608.0 | $22.2M | 0.00% | -25K | -14.4% | $151.61 | +5.1% |
| 643 | BMI | BADGER METER INC | Technology | 145,889.0 | $22.2M | 0.00% | -33K | -18.3% | $152.35 | -22.5% |
| 644 | MS CALL | MORGAN STANLEY | Financial Services | 135,000.0 | $22.2M | 0.00% | -560K | -80.6% | $164.57 | +15.2% |
| 645 | MTZ | MASTEC INC | Industrials | 68,974.0 | $22.2M | 0.00% | -14K | -16.6% | $321.73 | +19.7% |
| 646 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 76,235.0 | $22.2M | 0.00% | -89K | -53.9% | $290.71 | -12.6% |
| 647 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 180,122.0 | $22.0M | 0.00% | -184K | -50.6% | $122.12 | +5.2% |
| 648 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 230,300.0 | $22.0M | 0.00% | -674K | -74.5% | $95.41 | +16.4% |
| 649 | SPYD | SPDR SERIES TRUST | — | 474,540.0 | $21.6M | 0.00% | -54K | -10.2% | $45.52 | +3.4% |
| 650 | XLF CALL | SELECT SECTOR SPDR TR | — | 437,200.0 | $21.6M | 0.00% | -296K | -40.4% | $49.37 | +4.6% |
| 651 | DSI | ISHARES TR | — | 176,824.0 | $21.4M | 0.00% | -21K | -10.7% | $121.19 | +16.3% |
| 652 | CAT CALL | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.00% | -55K | -64.7% | $708.47 | +23.2% |
| 653 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,419,628.0 | $21.2M | 0.00% | -506K | -26.3% | $14.95 | +3.6% |
| 654 | DOL | WISDOMTREE TR | — | 311,412.0 | $21.2M | 0.00% | -19K | -5.7% | $67.99 | +8.5% |
| 655 | FMB | FIRST TR EXCH TRADED FD III | — | 416,337.0 | $21.1M | 0.00% | -44K | -9.6% | $50.66 | +0.2% |
| 656 | GLOB | GLOBANT S A | Technology | 454,914.0 | $21.0M | 0.00% | -1.3M | -74.4% | $46.11 | -12.7% |
| 657 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 315,100.0 | $20.8M | 0.00% | -240K | -43.3% | $66.11 | +5.4% |
| 658 | GDXJ | VANECK ETF TRUST | — | 173,081.0 | $20.8M | 0.00% | -72K | -29.4% | $120.04 | -5.6% |
| 659 | MAS | MASCO CORP | Industrials | 343,685.0 | $20.8M | 0.00% | -93K | -21.3% | $60.38 | +6.8% |
| 660 | LSTR | LANDSTAR SYS INC | Industrials | 128,868.0 | $20.7M | 0.00% | -4K | -3.1% | $160.30 | +13.6% |
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%