Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — PUT | TOTALENERGIES SE | — | 200,000.0 | $18.2M | 0.00% | -75K | -27.3% | $90.98 | — |
| 702 | — | PENNYMAC CORP | — | 17,225,000.0 | $17.9M | 0.00% | -2.8M | -13.9% | $1.04 | — |
| 703 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 121,900.0 | $17.8M | 0.00% | -287K | -70.2% | $146.28 | +18.9% |
| 704 | OUSA | ALPS ETF TR | — | 319,646.0 | $17.8M | 0.00% | -10K | -3.1% | $55.67 | +10.8% |
| 705 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 172,338.0 | $17.8M | 0.00% | -16K | -8.4% | $103.13 | +7.1% |
| 706 | OMCL | OMNICELL COM | Healthcare | 532,172.0 | $17.8M | 0.00% | -79K | -12.9% | $33.38 | +6.4% |
| 707 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 341,300.0 | $17.7M | 0.00% | -115K | -25.1% | $51.75 | +27.8% |
| 708 | CFO | VICTORY PORTFOLIOS II | — | 237,232.0 | $17.6M | 0.00% | -9K | -3.7% | $74.15 | +10.7% |
| 709 | DNL | WISDOMTREE TR | — | 435,136.0 | $17.6M | 0.00% | -33K | -7.1% | $40.37 | +15.3% |
| 710 | AGYS | AGILYSYS INC | Technology | 246,588.0 | $17.5M | 0.00% | -39K | -13.5% | $71.13 | +59.4% |
| 711 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,467,992.0 | $17.5M | 0.00% | -251K | -14.6% | $11.90 | -54.7% |
| 712 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 212,645.0 | $17.5M | 0.00% | -61K | -22.2% | $82.13 | -10.4% |
| 713 | IDU | ISHARES TR | — | 149,406.0 | $17.3M | 0.00% | -29K | -16.4% | $116.11 | -4.2% |
| 714 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 78,001.0 | $17.3M | 0.00% | -7K | -8.3% | $222.06 | +19.9% |
| 715 | VRP | INVESCO EXCH TRADED FD TR II | — | 721,841.0 | $17.3M | 0.00% | -66K | -8.4% | $23.98 | +0.7% |
| 716 | ORI | OLD REP INTL CORP | Financial Services | 433,783.0 | $17.3M | 0.00% | -225K | -34.2% | $39.90 | +4.8% |
| 717 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 240,600.0 | $17.3M | 0.00% | -429K | -64.0% | $71.93 | +9.2% |
| 718 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 100,311.0 | $17.3M | 0.00% | -23K | -18.9% | $172.49 | +69.0% |
| 719 | MFC CALL | MANULIFE FINL CORP | Financial Services | 500,000.0 | $17.2M | 0.00% | -120K | -19.4% | $34.44 | +23.3% |
| 720 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 135,900.0 | $17.2M | 0.00% | -74K | -35.3% | $126.28 | +46.5% |
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%