Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | BNDW | VANGUARD SCOTTSDALE FDS | — | 82,823.0 | $5.7M | 0.00% | +3K | +4.1% | $68.35 | +0.2% |
| 2322 | RCAT | RED CAT HLDGS INC | Technology | 432,005.0 | $5.7M | 0.00% | +184K | +74.1% | $13.09 | +10.8% |
| 2323 | BBBS | BONDBLOXX ETF TRUST | — | 110,542.0 | $5.7M | 0.00% | NEW | — | $51.15 | -0.0% |
| 2324 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 148,125.0 | $5.6M | 0.00% | +145K | +5525.7% | $38.11 | +17.7% |
| 2325 | — | SPDR SERIES TRUST | — | 181,543.0 | $5.6M | 0.00% | +62K | +52.4% | $31.08 | — |
| 2326 | RIG CALL | TRANSOCEAN LTD | Energy | 850,000.0 | $5.6M | 0.00% | NEW | — | $6.63 | -6.6% |
| 2327 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 73,561.0 | $5.6M | 0.00% | NEW | — | $76.56 | +2.4% |
| 2328 | TALO | TALOS ENERGY INC | Energy | 357,292.0 | $5.6M | 0.00% | -70K | -16.4% | $15.76 | -6.9% |
| 2329 | REXR | REXFORD INDL RLTY INC | Real Estate | 171,411.0 | $5.6M | 0.00% | -84K | -32.9% | $32.73 | +8.4% |
| 2330 | FNCL | FIDELITY COVINGTON TRUST | — | 79,882.0 | $5.6M | 0.00% | +63K | +370.6% | $70.20 | +4.7% |
| 2331 | SHM | SPDR SERIES TRUST | — | 117,076.0 | $5.6M | 0.00% | +7K | +5.9% | $47.83 | +0.1% |
| 2332 | TPG | TPG INC | Financial Services | 138,066.0 | $5.6M | 0.00% | +4K | +3.0% | $40.51 | +5.1% |
| 2333 | FROG | JFROG LTD | Technology | 119,172.0 | $5.6M | 0.00% | -55K | -31.5% | $46.93 | +69.4% |
| 2334 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 35,000.0 | $5.6M | 0.00% | -285K | -89.1% | $159.71 | -3.1% |
| 2335 | ACI | ALBERTSONS COS INC | Consumer Defensive | 327,886.0 | $5.6M | 0.00% | -235K | -41.8% | $17.04 | -8.4% |
| 2336 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 620,206.0 | $5.6M | 0.00% | +50K | +8.7% | $8.99 | +1.7% |
| 2337 | EQNR | EQUINOR ASA | Energy | 132,120.0 | $5.6M | 0.00% | +11K | +9.3% | $42.20 | -14.7% |
| 2338 | VALE PUT | VALE S A | Basic Materials | 350,000.0 | $5.6M | 0.00% | NEW | — | $15.91 | +2.1% |
| 2339 | VALE CALL | VALE S A | Basic Materials | 350,000.0 | $5.6M | 0.00% | NEW | — | $15.91 | +2.1% |
| 2340 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 96,401.0 | $5.6M | 0.00% | +2K | +2.5% | $57.62 | +8.0% |
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%