Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CR | CRANE COMPANY | Industrials | 18,589.0 | $3.2M | 0.00% | -53K | -74.0% | $171.02 | +21.9% |
| 1222 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 100,559.0 | $3.2M | 0.00% | -59K | -36.8% | $31.57 | -10.9% |
| 1223 | RGTI | RIGETTI COMPUTING INC | Technology | 224,681.0 | $3.2M | 0.00% | -31K | -12.1% | $14.04 | +27.5% |
| 1224 | QRVO | QORVO INC | Technology | 40,509.0 | $3.1M | 0.00% | -5K | -11.4% | $77.41 | +23.4% |
| 1225 | AN | AUTONATION INC | Consumer Cyclical | 16,039.0 | $3.1M | 0.00% | -441.0 | -2.7% | $195.27 | +2.2% |
| 1226 | FOUR | SHIFT4 PMTS INC | Technology | 71,571.0 | $3.1M | 0.00% | -6K | -7.5% | $43.73 | +9.6% |
| 1227 | FLCG | FEDERATED HERMES ETF TRUST | — | 104,441.0 | $3.1M | 0.00% | -41K | -28.3% | $29.89 | +16.6% |
| 1228 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 33,007.0 | $3.1M | 0.00% | -212.0 | -0.6% | $94.56 | +13.8% |
| 1229 | TFI | SPDR SERIES TRUST | — | 68,448.0 | $3.1M | 0.00% | -202K | -74.7% | $45.35 | -1.1% |
| 1230 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 176,094.0 | $3.1M | 0.00% | -44K | -20.0% | $17.63 | -22.6% |
| 1231 | — | FLUOR CORP | — | 2,503,000.0 | $3.1M | 0.00% | -3.0M | -54.9% | $1.23 | — |
| 1232 | XT | ISHARES TR | — | 45,170.0 | $3.1M | 0.00% | -5K | -10.2% | $68.12 | +21.7% |
| 1233 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,100.0 | $3.1M | 0.00% | -11K | -55.2% | $337.91 | +24.0% |
| 1234 | EQH | EQUITABLE HLDGS INC | Financial Services | 82,672.0 | $3.1M | 0.00% | -12K | -12.9% | $37.12 | +31.7% |
| 1235 | — | PERIMETER SOLUTIONS INC | — | 124,986.0 | $3.1M | 0.00% | -20K | -13.5% | $24.42 | — |
| 1236 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 110,041.0 | $3.0M | 0.00% | -504K | -82.1% | $27.71 | +31.0% |
| 1237 | EWD | ISHARES INC | — | 62,578.0 | $3.0M | 0.00% | -109K | -63.5% | $48.72 | +10.1% |
| 1238 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 32,364.0 | $3.0M | 0.00% | -80K | -71.2% | $93.90 | +145.5% |
| 1239 | FLTR | VANECK ETF TRUST | — | 118,880.0 | $3.0M | 0.00% | -2K | -1.3% | $25.48 | +0.5% |
| 1240 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 55,046.0 | $3.0M | 0.00% | -53K | -49.2% | $54.75 | +107.0% |
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%