Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 160,622.0 | $5.7M | 0.00% | -138K | -46.2% | $35.49 | -6.0% |
| 1042 | DFUV | DIMENSIONAL ETF TRUST | — | 117,609.0 | $5.7M | 0.00% | -7K | -5.7% | $48.46 | +18.5% |
| 1043 | TALO | TALOS ENERGY INC | Energy | 357,292.0 | $5.6M | 0.00% | -70K | -16.4% | $15.76 | +10.8% |
| 1044 | REXR | REXFORD INDL RLTY INC | Real Estate | 171,411.0 | $5.6M | 0.00% | -84K | -32.9% | $32.73 | +13.8% |
| 1045 | FROG | JFROG LTD | Technology | 119,172.0 | $5.6M | 0.00% | -55K | -31.5% | $46.93 | +96.3% |
| 1046 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 35,000.0 | $5.6M | 0.00% | -285K | -89.1% | $159.71 | -12.0% |
| 1047 | ACI | ALBERTSONS COS INC | Consumer Defensive | 327,886.0 | $5.6M | 0.00% | -235K | -41.8% | $17.04 | -27.3% |
| 1048 | NULV | NUSHARES ETF TR | — | 121,611.0 | $5.5M | 0.00% | -43K | -25.9% | $45.50 | +17.3% |
| 1049 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 112,633.0 | $5.5M | 0.00% | -160K | -58.7% | $48.94 | +13.8% |
| 1050 | PATK | PATRICK INDS INC | Consumer Cyclical | 49,334.0 | $5.5M | 0.00% | -39K | -44.2% | $111.06 | -24.9% |
| 1051 | PEY | INVESCO EXCHANGE TRADED FD T | — | 254,808.0 | $5.5M | 0.00% | -8K | -3.2% | $21.42 | +17.6% |
| 1052 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 161,837.0 | $5.4M | 0.00% | -3K | -2.1% | $33.32 | +19.1% |
| 1053 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 33,600.0 | $5.4M | 0.00% | -68K | -66.9% | $160.33 | +123.2% |
| 1054 | EQTY | VALUED ADVISERS TR | — | 208,159.0 | $5.3M | 0.00% | -8K | -3.6% | $25.45 | +17.4% |
| 1055 | PXH | INVESCO EXCH TRADED FD TR II | — | 196,406.0 | $5.3M | 0.00% | -3K | -1.5% | $26.91 | +9.1% |
| 1056 | CRC | CALIFORNIA RES CORP | Energy | 75,954.0 | $5.3M | 0.00% | -46K | -37.9% | $69.23 | -23.1% |
| 1057 | HYBL | SSGA ACTIVE TR | — | 187,902.0 | $5.2M | 0.00% | -3K | -1.8% | $27.84 | +0.5% |
| 1058 | CCJ PUT | CAMECO CORP | Energy | 47,900.0 | $5.2M | 0.00% | -1.8M | -97.3% | $108.60 | -5.6% |
| 1059 | ZROZ | PIMCO ETF TR | — | 81,120.0 | $5.2M | 0.00% | -9K | -10.1% | $64.02 | -9.4% |
| 1060 | SPHY | SPDR SERIES TRUST | — | 221,870.0 | $5.2M | 0.00% | -11K | -4.8% | $23.32 | -0.1% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%