Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HDUS | LATTICE STRATEGIES TR | — | 140,005.0 | $9.1M | 0.00% | NEW | — | $65.18 | +9.4% |
| 2002 | OUSM | ALPS ETF TR | — | 208,524.0 | $9.1M | 0.00% | NEW | — | $43.74 | +9.2% |
| 2003 | TRNS | TRANSCAT INC | Industrials | 160,750.0 | $9.1M | 0.00% | NEW | — | $56.73 | +56.9% |
| 2004 | SCHC | SCHWAB STRATEGIC TR | — | 200,049.0 | $9.1M | 0.00% | NEW | — | $45.52 | +6.6% |
| 2005 | ALKS | ALKERMES PLC | Healthcare | 325,496.0 | $9.1M | 0.00% | NEW | — | $27.98 | +95.1% |
| 2006 | FCN | FTI CONSULTING INC | Industrials | 53,290.0 | $9.1M | 0.00% | NEW | — | $170.84 | -10.1% |
| 2007 | ADPV | SERIES PORTFOLIOS TR | — | 212,441.0 | $9.1M | 0.00% | NEW | — | $42.84 | +7.2% |
| 2008 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 259,361.0 | $9.1M | 0.00% | NEW | — | $35.08 | +13.1% |
| 2009 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 15,000.0 | $9.1M | 0.00% | NEW | — | $605.00 | -23.7% |
| 2010 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 143,539.0 | $9.1M | 0.00% | NEW | — | $63.09 | +39.1% |
| 2011 | NXT | NEXTPOWER INC | Technology | 103,714.0 | $9.0M | 0.00% | NEW | — | $87.10 | +29.5% |
| 2012 | KBR | KBR INC | Industrials | 224,663.0 | $9.0M | 0.00% | NEW | — | $40.20 | -9.4% |
| 2013 | MAIN | MAIN STR CAP CORP | Financial Services | 149,483.0 | $9.0M | 0.00% | NEW | — | $60.39 | -14.0% |
| 2014 | — | SPOTIFY USA INC | — | 7,947,000.0 | $9.0M | 0.00% | NEW | — | $1.13 | — |
| 2015 | ZS CALL | ZSCALER INC | Technology | 40,000.0 | $9.0M | 0.00% | NEW | — | $224.93 | -34.5% |
| 2016 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 200,000.0 | $9.0M | 0.00% | NEW | — | $44.98 | +1.8% |
| 2017 | NEM CALL | NEWMONT CORP | Basic Materials | 90,000.0 | $9.0M | 0.00% | NEW | — | $99.86 | -2.8% |
| 2018 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 35,000.0 | $9.0M | 0.00% | NEW | — | $256.03 | -0.4% |
| 2019 | REGCO | REGENCY CTRS CORP | Real Estate | 129,635.0 | $8.9M | 0.00% | NEW | — | $69.03 | -68.1% |
| 2020 | IBTP | ISHARES TR | — | 346,272.0 | $8.9M | 0.00% | NEW | — | $25.81 | -2.1% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%