Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MOH | MOLINA HEALTHCARE INC | Healthcare | 53,197.0 | $7.1M | 0.00% | -26K | -33.0% | $133.30 | +36.0% |
| 982 | VPLS | VANGUARD MALVERN FDS | — | 90,636.0 | $7.0M | 0.00% | -115K | -55.9% | $77.59 | -0.7% |
| 983 | EGP | EASTGROUP PPTYS INC | Real Estate | 37,848.0 | $7.0M | 0.00% | -801.0 | -2.1% | $185.08 | +10.9% |
| 984 | IMO CALL | IMPERIAL OIL LTD | Energy | 53,500.0 | $7.0M | 0.00% | -558K | -91.2% | $130.82 | +2.3% |
| 985 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 193,306.0 | $7.0M | 0.00% | -107K | -35.7% | $36.18 | +8.1% |
| 986 | RWJ | INVESCO EXCH TRADED FD TR II | — | 138,354.0 | $7.0M | 0.00% | -2K | -1.5% | $50.49 | +8.3% |
| 987 | — CALL | TOTALENERGIES SE | — | 76,500.0 | $7.0M | 0.00% | -75K | -49.5% | $90.98 | — |
| 988 | PAYC | PAYCOM SOFTWARE INC | Technology | 57,053.0 | $6.9M | 0.00% | -104K | -64.6% | $121.54 | +10.5% |
| 989 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 75,848.0 | $6.8M | 0.00% | -5K | -6.7% | $89.82 | -4.8% |
| 990 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 117,161.0 | $6.8M | 0.00% | -2K | -1.6% | $58.07 | +56.8% |
| 991 | GOOG PUT | ALPHABET INC | Communication Services | 23,700.0 | $6.8M | 0.00% | -697K | -96.7% | $286.84 | +33.7% |
| 992 | FR | FIRST INDL RLTY TR INC | Real Estate | 116,875.0 | $6.8M | 0.00% | -1K | -1.2% | $57.85 | +7.9% |
| 993 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 301,952.0 | $6.7M | 0.00% | -8K | -2.6% | $22.15 | +28.1% |
| 994 | RS | RELIANCE INC | Basic Materials | 21,864.0 | $6.6M | 0.00% | -6K | -20.6% | $303.88 | +19.2% |
| 995 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,600.0 | $6.6M | 0.00% | -26K | -53.5% | $292.74 | +33.2% |
| 996 | PLD CALL | PROLOGIS INC. | Real Estate | 50,000.0 | $6.6M | 0.00% | -108K | -68.4% | $132.18 | +9.5% |
| 997 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 184,404.0 | $6.6M | 0.00% | -17K | -8.3% | $35.74 | +5.4% |
| 998 | — | SOUTHSTATE BK CORP | — | 71,218.0 | $6.6M | 0.00% | -21K | -23.0% | $92.52 | — |
| 999 | PUK | PRUDENTIAL PLC | Financial Services | 231,193.0 | $6.6M | 0.00% | -30K | -11.3% | $28.43 | +9.9% |
| 1000 | FSMB | FIRST TR EXCH TRADED FD III | — | 323,015.0 | $6.4M | 0.00% | -157K | -32.6% | $19.96 | -0.3% |
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%