Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,021,953.0 | $7.8M | 0.00% | -6K | -0.5% | $7.67 | -0.4% |
| 942 | SN | SHARKNINJA INC | Consumer Cyclical | 74,000.0 | $7.8M | 0.00% | -882.0 | -1.2% | $105.91 | -3.7% |
| 943 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 364,064.0 | $7.8M | 0.00% | -64K | -14.9% | $21.41 | — |
| 944 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 163,720.0 | $7.8M | 0.00% | -2K | -1.1% | $47.58 | +4.9% |
| 945 | ATR | APTARGROUP INC | Healthcare | 61,681.0 | $7.8M | 0.00% | -3K | -4.5% | $125.99 | -8.3% |
| 946 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 165,928.0 | $7.7M | 0.00% | -13K | -7.5% | $46.47 | +33.6% |
| 947 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 762,220.0 | $7.7M | 0.00% | -108K | -12.4% | $10.10 | -0.8% |
| 948 | CWST | CASELLA WASTE SYS INC | Industrials | 96,947.0 | $7.7M | 0.00% | -4K | -3.5% | $79.33 | +9.9% |
| 949 | FSS | FEDERAL SIGNAL CORP | Industrials | 71,117.0 | $7.7M | 0.00% | -7K | -8.4% | $108.15 | +3.2% |
| 950 | VRNS | VARONIS SYS INC | Technology | 358,152.0 | $7.7M | 0.00% | -2K | -0.5% | $21.47 | +44.9% |
| 951 | GOVI | INVESCO EXCH TRADED FD TR II | — | 281,793.0 | $7.7M | 0.00% | -13K | -4.6% | $27.28 | -2.1% |
| 952 | FDLO | FIDELITY COVINGTON TRUST | — | 118,595.0 | $7.7M | 0.00% | -37K | -23.6% | $64.59 | +8.1% |
| 953 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 81,897.0 | $7.7M | 0.00% | -7K | -7.4% | $93.47 | -5.5% |
| 954 | FLNC | FLUENCE ENERGY INC | Utilities | 553,801.0 | $7.6M | 0.00% | -4K | -0.7% | $13.76 | +46.7% |
| 955 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 78,697.0 | $7.6M | 0.00% | -25K | -23.8% | $96.73 | +8.0% |
| 956 | HXL | HEXCEL CORP NEW | Industrials | 93,874.0 | $7.6M | 0.00% | -11K | -10.8% | $80.93 | +4.7% |
| 957 | ACWV | ISHARES INC | — | 63,321.0 | $7.6M | 0.00% | -17K | -21.0% | $119.50 | +2.2% |
| 958 | BX PUT | BLACKSTONE INC | Financial Services | 65,600.0 | $7.5M | 0.00% | -20K | -23.6% | $114.98 | +3.1% |
| 959 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 59,052.0 | $7.5M | 0.00% | -22K | -27.3% | $127.70 | +7.5% |
| 960 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 150,000.0 | $7.5M | 0.00% | -332K | -68.9% | $50.20 | -4.7% |
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%