Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IREN | IREN LIMITED | Financial Services | 348,968.0 | $12.0M | 0.00% | -13K | -3.5% | $34.28 | +66.1% |
| 822 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,380,926.0 | $12.0M | 0.00% | -18K | -1.3% | $8.66 | +7.6% |
| 823 | PFE PUT | PFIZER INC | Healthcare | 425,600.0 | $12.0M | 0.00% | -199K | -31.9% | $28.08 | -8.1% |
| 824 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 212,085.0 | $11.9M | 0.00% | -41K | -16.1% | $56.19 | +4.8% |
| 825 | KRE PUT | SPDR SERIES TRUST | — | 182,200.0 | $11.9M | 0.00% | -166K | -47.6% | $65.15 | +5.3% |
| 826 | PEO | ADAM NAT RES FD INC | Financial Services | 426,717.0 | $11.9M | 0.00% | -93K | -17.9% | $27.80 | -4.2% |
| 827 | PTNQ | PACER FDS TR | — | 160,648.0 | $11.7M | 0.00% | -19K | -10.5% | $72.95 | +17.3% |
| 828 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 112,831.0 | $11.7M | 0.00% | -4K | -3.3% | $103.50 | +6.3% |
| 829 | EXPO | EXPONENT INC | Industrials | 178,964.0 | $11.7M | 0.00% | -30K | -14.4% | $65.25 | -13.0% |
| 830 | WING | WINGSTOP INC | Consumer Cyclical | 74,765.0 | $11.6M | 0.00% | -7K | -8.3% | $154.97 | -16.3% |
| 831 | QUS | SPDR SERIES TRUST | — | 67,324.0 | $11.6M | 0.00% | -1K | -1.5% | $171.63 | +7.3% |
| 832 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 742,101.0 | $11.5M | 0.00% | -145K | -16.3% | $15.53 | -2.5% |
| 833 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 196,427.0 | $11.5M | 0.00% | -8K | -3.9% | $58.47 | +9.3% |
| 834 | TMFC | RBB FD INC | — | 173,390.0 | $11.4M | 0.00% | -174K | -50.1% | $65.97 | +16.8% |
| 835 | — | ISHARES TR | — | 492,933.0 | $11.3M | 0.00% | -26K | -5.1% | $22.91 | — |
| 836 | ENPH | ENPHASE ENERGY INC | Energy | 298,682.0 | $11.3M | 0.00% | -14K | -4.3% | $37.81 | +61.3% |
| 837 | WINN | HARBOR ETF TRUST | — | 406,810.0 | $11.3M | 0.00% | -74K | -15.3% | $27.73 | +17.6% |
| 838 | SCZ | ISHARES TR | — | 143,446.0 | $11.2M | 0.00% | -9K | -6.0% | $78.41 | +7.7% |
| 839 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 100,895.0 | $11.2M | 0.00% | -4K | -4.1% | $111.13 | -0.8% |
| 840 | XYLD | GLOBAL X FDS | — | 285,495.0 | $11.2M | 0.00% | -4K | -1.5% | $39.13 | +2.9% |
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%