Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IBHG | ISHARES TR | — | 92,068.0 | $2.0M | — | -160K | -63.4% | $22.14 | -0.1% |
| 1362 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 66,298.0 | $2.0M | — | -14K | -17.7% | $30.60 | +5.6% |
| 1363 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 29,558.0 | $2.0M | — | -3K | -8.7% | $68.58 | +7.5% |
| 1364 | PATH | UIPATH INC | Technology | 181,880.0 | $2.0M | — | -27K | -12.8% | $11.10 | -4.8% |
| 1365 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 86,862.0 | $2.0M | — | -7K | -7.6% | $23.17 | -0.3% |
| 1366 | — | DIGITALOCEAN HLDGS INC | — | 2,040,000.0 | $2.0M | — | -600K | -22.7% | $0.97 | — |
| 1367 | INDI | INDIE SEMICONDUCTOR INC | Technology | 614,598.0 | $2.0M | — | -22K | -3.4% | $3.22 | +29.8% |
| 1368 | IXG | ISHARES TR | — | 17,347.0 | $2.0M | — | -20K | -54.0% | $113.97 | +7.5% |
| 1369 | INMD | INMODE LTD | Healthcare | 143,538.0 | $2.0M | — | -12K | -7.5% | $13.68 | +1.1% |
| 1370 | UPWK | UPWORK INC | Industrials | 178,706.0 | $2.0M | — | -1K | -0.8% | $10.96 | -21.0% |
| 1371 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 37,144.0 | $2.0M | — | -792.0 | -2.1% | $52.69 | +4.0% |
| 1372 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 281,266.0 | $2.0M | — | -45K | -13.8% | $6.95 | +35.7% |
| 1373 | CVS PUT | CVS HEALTH CORP | Healthcare | 27,000.0 | $1.9M | — | -529K | -95.1% | $71.81 | +29.9% |
| 1374 | EUSB | ISHARES TR | — | 44,445.0 | $1.9M | — | -30K | -40.6% | $43.49 | -0.7% |
| 1375 | BILL CALL | BILL HOLDINGS INC | Technology | 50,400.0 | $1.9M | — | -300.0 | -0.6% | $38.29 | -4.8% |
| 1376 | PFFR | ETFIS SER TR I | — | 111,778.0 | $1.9M | — | -3K | -2.5% | $17.26 | +1.5% |
| 1377 | — | SMITHFIELD FOODS INC | — | 68,666.0 | $1.9M | — | -113K | -62.1% | $27.98 | — |
| 1378 | CXW | CORECIVIC INC | Real Estate | 101,277.0 | $1.9M | — | -1K | -1.3% | $18.91 | +11.7% |
| 1379 | — | BENTLEY SYS INC | — | 2,000,000.0 | $1.9M | — | -38K | -1.9% | $0.95 | — |
| 1380 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 84,438.0 | $1.9M | — | -7K | -7.7% | $22.37 | +0.0% |
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
24.0%
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%