Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CVRX | CVRX INC | Healthcare | 706,950.0 | $6.7M | 0.00% | +696K | +6559.3% | $9.46 | -68.8% |
| 2202 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 126,696.0 | $6.7M | 0.00% | +3K | +2.1% | $52.74 | -18.7% |
| 2203 | FIVA | FIDELITY COVINGTON TRUST | — | 191,532.0 | $6.7M | 0.00% | +189K | +9202.2% | $34.81 | +14.4% |
| 2204 | RS | RELIANCE INC | Basic Materials | 21,864.0 | $6.6M | 0.00% | -6K | -20.6% | $303.88 | +27.5% |
| 2205 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 358,797.0 | $6.6M | 0.00% | +94K | +35.3% | $18.49 | +15.1% |
| 2206 | EVSD | MORGAN STANLEY ETF TRUST | — | 129,920.0 | $6.6M | 0.00% | — | — | $50.95 | -0.3% |
| 2207 | BLOK | AMPLIFY ETF TR | — | 132,873.0 | $6.6M | 0.00% | +11K | +8.8% | $49.81 | +24.6% |
| 2208 | PKW | INVESCO EXCHANGE TRADED FD T | — | 50,419.0 | $6.6M | 0.00% | +770.0 | +1.6% | $131.24 | +16.5% |
| 2209 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,600.0 | $6.6M | 0.00% | -26K | -53.5% | $292.74 | +34.7% |
| 2210 | PLD CALL | PROLOGIS INC. | Real Estate | 50,000.0 | $6.6M | 0.00% | -108K | -68.4% | $132.18 | +6.4% |
| 2211 | CRBN | ISHARES TR | — | 29,627.0 | $6.6M | 0.00% | +9K | +40.6% | $222.84 | +16.6% |
| 2212 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 184,404.0 | $6.6M | 0.00% | -17K | -8.3% | $35.74 | +13.8% |
| 2213 | — | SOUTHSTATE BK CORP | — | 71,218.0 | $6.6M | 0.00% | -21K | -23.0% | $92.52 | — |
| 2214 | PUK | PRUDENTIAL PLC | Financial Services | 231,193.0 | $6.6M | 0.00% | -30K | -11.3% | $28.43 | -2.7% |
| 2215 | ABBV PUT | ABBVIE INC | Healthcare | 30,200.0 | $6.6M | 0.00% | NEW | — | $217.48 | +17.5% |
| 2216 | VTWG | VANGUARD SCOTTSDALE FDS | — | 28,675.0 | $6.6M | 0.00% | +11K | +60.3% | $229.05 | +20.8% |
| 2217 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,526.0 | $6.6M | 0.00% | +2K | +22.5% | $523.47 | +2.0% |
| 2218 | ITM | VANECK ETF TRUST | — | 140,842.0 | $6.5M | 0.00% | +41K | +41.0% | $46.43 | -1.3% |
| 2219 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 35,000.0 | $6.5M | 0.00% | NEW | — | $186.54 | +15.0% |
| 2220 | INOD | INNODATA INC | Technology | 169,054.0 | $6.5M | 0.00% | +24K | +16.7% | $38.61 | +46.5% |
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%