Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 447,955.0 | $9.5M | 0.00% | -43K | -8.8% | $21.14 | +5.3% |
| 882 | BWA | BORGWARNER INC | Consumer Cyclical | 174,514.0 | $9.5M | 0.00% | -73K | -29.6% | $54.27 | +17.1% |
| 883 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 52,082.0 | $9.4M | 0.00% | -26K | -33.1% | $180.83 | +4.8% |
| 884 | SPTI | SPDR SERIES TRUST | — | 326,234.0 | $9.3M | 0.00% | -290K | -47.1% | $28.66 | -1.4% |
| 885 | — | PETROLEO BRASILEIRO S A | — | 498,507.0 | $9.3M | 0.00% | -203K | -28.9% | $18.75 | — |
| 886 | QGRO | AMERICAN CENTY ETF TR | — | 88,494.0 | $9.3M | 0.00% | -100K | -53.0% | $105.02 | +8.1% |
| 887 | SPSC | SPS COMM INC | Technology | 166,710.0 | $9.3M | 0.00% | -43K | -20.5% | $55.67 | -3.5% |
| 888 | VMI | VALMONT INDS INC | Industrials | 23,226.0 | $9.3M | 0.00% | -3K | -11.0% | $399.55 | +26.0% |
| 889 | LNC | LINCOLN NATL CORP IND | Financial Services | 261,053.0 | $9.3M | 0.00% | -99K | -27.6% | $35.50 | +1.4% |
| 890 | SPLB | SPDR SERIES TRUST | — | 415,920.0 | $9.2M | 0.00% | -57K | -12.1% | $22.22 | -0.6% |
| 891 | GDX PUT | VANECK ETF TRUST | — | 100,500.0 | $9.2M | 0.00% | -270K | -72.8% | $91.77 | -6.2% |
| 892 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 58,013.0 | $9.2M | 0.00% | -8K | -11.9% | $158.90 | +23.3% |
| 893 | ILCG | ISHARES TR | — | 96,416.0 | $9.2M | 0.00% | -10K | -9.5% | $95.48 | +20.9% |
| 894 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 465,220.0 | $9.2M | 0.00% | -300K | -39.2% | $19.78 | -0.9% |
| 895 | PWV | INVESCO EXCHANGE TRADED FD T | — | 131,766.0 | $9.2M | 0.00% | -9K | -6.3% | $69.71 | +6.2% |
| 896 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 410,575.0 | $9.1M | 0.00% | -392K | -48.8% | $22.27 | -10.0% |
| 897 | ADC | AGREE RLTY CORP | Real Estate | 119,895.0 | $9.0M | 0.00% | -27K | -18.4% | $75.37 | +0.4% |
| 898 | BKD | BROOKDALE SR LIVING INC | Healthcare | 656,325.0 | $9.0M | 0.00% | -592K | -47.4% | $13.68 | -2.2% |
| 899 | AVGO PUT | BROADCOM INC | Technology | 28,900.0 | $8.9M | 0.00% | -11K | -27.9% | $309.52 | +33.9% |
| 900 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,742.0 | $8.9M | 0.00% | -1K | -23.8% | $1884.65 | +5.6% |
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%