Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 261,000.0 | $5.4M | 0.00% | — | — | $20.75 | -9.5% |
| 2362 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 257,250.0 | $5.4M | 0.00% | +24K | +10.2% | $21.02 | +24.0% |
| 2363 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 462,836.0 | $5.4M | 0.00% | +16K | +3.6% | $11.67 | +10.5% |
| 2364 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 161,837.0 | $5.4M | 0.00% | -3K | -2.1% | $33.32 | -11.5% |
| 2365 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 33,600.0 | $5.4M | 0.00% | -68K | -66.9% | $160.33 | +75.7% |
| 2366 | FAF | FIRST AMERN FINL CORP | Financial Services | 88,582.0 | $5.3M | 0.00% | +35K | +66.3% | $60.28 | +9.9% |
| 2367 | SYM | SYMBOTIC INC | Industrials | 100,018.0 | $5.3M | 0.00% | +29K | +41.1% | $53.20 | -12.7% |
| 2368 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 260,072.0 | $5.3M | 0.00% | +15K | +6.2% | $20.40 | +13.4% |
| 2369 | EQTY | VALUED ADVISERS TR | — | 208,159.0 | $5.3M | 0.00% | -8K | -3.6% | $25.45 | +9.3% |
| 2370 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 232,500.0 | $5.3M | 0.00% | NEW | — | $22.77 | +102.4% |
| 2371 | PXH | INVESCO EXCH TRADED FD TR II | — | 196,406.0 | $5.3M | 0.00% | -3K | -1.5% | $26.91 | +8.0% |
| 2372 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 118,868.0 | $5.3M | 0.00% | +28K | +31.5% | $44.44 | +3.5% |
| 2373 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,471,000.0 | $5.3M | 0.00% | +1.6M | +40.0% | $0.97 | — |
| 2374 | HYMB | SPDR SERIES TRUST | — | 212,742.0 | $5.3M | 0.00% | +3K | +1.6% | $24.80 | +1.8% |
| 2375 | DFLV | DIMENSIONAL ETF TRUST | — | 147,534.0 | $5.3M | 0.00% | +125K | +543.5% | $35.71 | +9.5% |
| 2376 | SLG | SL GREEN RLTY CORP | Real Estate | 142,614.0 | $5.3M | 0.00% | +128K | +903.3% | $36.94 | +22.9% |
| 2377 | CIFR | CIPHER DIGITAL INC | Financial Services | 408,758.0 | $5.3M | 0.00% | +51K | +14.2% | $12.87 | +83.8% |
| 2378 | CRC | CALIFORNIA RES CORP | Energy | 75,954.0 | $5.3M | 0.00% | -46K | -37.9% | $69.23 | -14.4% |
| 2379 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 90,387.0 | $5.3M | 0.00% | +630.0 | +0.7% | $58.14 | -5.9% |
| 2380 | ARM CALL | ARM HOLDINGS PLC | Technology | 34,700.0 | $5.2M | 0.00% | +7K | +25.3% | $151.27 | +133.6% |
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%