Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CVE CALL | CENOVUS ENERGY INC | Energy | 300,000.0 | $8.0M | 0.00% | -169K | -36.0% | $26.53 | +3.7% |
| 2082 | PRIM | PRIMORIS SVCS CORP | Industrials | 55,614.0 | $8.0M | 0.00% | +25K | +79.7% | $143.04 | -11.7% |
| 2083 | STPZ | PIMCO ETF TR | — | 146,747.0 | $7.9M | 0.00% | +13K | +9.9% | $54.11 | +0.0% |
| 2084 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 290,096.0 | $7.9M | 0.00% | +197K | +212.4% | $27.32 | -0.4% |
| 2085 | CHE | CHEMED CORP NEW | Healthcare | 20,852.0 | $7.9M | 0.00% | -18K | -46.9% | $377.81 | +15.8% |
| 2086 | IGRO | ISHARES TR | — | 94,028.0 | $7.9M | 0.00% | +24K | +34.3% | $83.77 | +5.6% |
| 2087 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 60,000.0 | $7.9M | 0.00% | NEW | — | $131.02 | +0.3% |
| 2088 | IHDG | WISDOMTREE TR | — | 163,009.0 | $7.8M | 0.00% | -96K | -37.1% | $48.15 | +7.2% |
| 2089 | SCJ | ISHARES INC | — | 80,773.0 | $7.8M | 0.00% | +36K | +81.7% | $97.06 | +9.4% |
| 2090 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,021,953.0 | $7.8M | 0.00% | -6K | -0.5% | $7.67 | -0.2% |
| 2091 | SN | SHARKNINJA INC | Consumer Cyclical | 74,000.0 | $7.8M | 0.00% | -882.0 | -1.2% | $105.91 | +15.1% |
| 2092 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 364,064.0 | $7.8M | 0.00% | -64K | -14.9% | $21.41 | — |
| 2093 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 163,720.0 | $7.8M | 0.00% | -2K | -1.1% | $47.58 | +17.3% |
| 2094 | ATR | APTARGROUP INC | Healthcare | 61,681.0 | $7.8M | 0.00% | -3K | -4.5% | $125.99 | -7.5% |
| 2095 | LITE PUT | LUMENTUM HLDGS INC | Technology | 11,000.0 | $7.7M | 0.00% | NEW | — | $702.73 | +18.4% |
| 2096 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 165,928.0 | $7.7M | 0.00% | -13K | -7.5% | $46.47 | +41.7% |
| 2097 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 334,835.0 | $7.7M | 0.00% | +232K | +226.7% | $23.00 | +0.1% |
| 2098 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 762,220.0 | $7.7M | 0.00% | -108K | -12.4% | $10.10 | +0.9% |
| 2099 | URNM | SPROTT FDS TR | — | 121,836.0 | $7.7M | 0.00% | +1K | +1.1% | $63.16 | -2.8% |
| 2100 | FSS | FEDERAL SIGNAL CORP | Industrials | 71,117.0 | $7.7M | 0.00% | -7K | -8.4% | $108.15 | +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
24.0%
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%