Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 158,313.0 | $5.2M | 0.00% | +2K | +1.4% | $33.07 | -2.0% |
| 2382 | HYBL | SSGA ACTIVE TR | — | 187,902.0 | $5.2M | 0.00% | -3K | -1.8% | $27.84 | +1.2% |
| 2383 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 397,144.0 | $5.2M | 0.00% | +70K | +21.5% | $13.17 | — |
| 2384 | ALAI | THE ALGER ETF TRUST | — | 158,006.0 | $5.2M | 0.00% | +6K | +3.8% | $33.04 | +38.3% |
| 2385 | IWC | ISHARES TR | — | 32,666.0 | $5.2M | 0.00% | +2K | +8.2% | $159.62 | +19.7% |
| 2386 | SCHM | SCHWAB STRATEGIC TR | — | 168,268.0 | $5.2M | 0.00% | +11K | +7.2% | $30.96 | +14.1% |
| 2387 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 408,270.0 | $5.2M | 0.00% | — | — | $12.75 | +1.3% |
| 2388 | CCJ PUT | CAMECO CORP | Energy | 47,900.0 | $5.2M | 0.00% | -1.8M | -97.3% | $108.60 | +3.8% |
| 2389 | CHRD | CHORD ENERGY CORPORATION | Energy | 36,579.0 | $5.2M | 0.00% | +20K | +119.3% | $142.21 | -7.3% |
| 2390 | ZROZ | PIMCO ETF TR | — | 81,120.0 | $5.2M | 0.00% | -9K | -10.1% | $64.02 | -2.3% |
| 2391 | SPHY | SPDR SERIES TRUST | — | 221,870.0 | $5.2M | 0.00% | -11K | -4.8% | $23.32 | +0.9% |
| 2392 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 616,286.0 | $5.2M | 0.00% | -24K | -3.7% | $8.38 | -6.0% |
| 2393 | EXP | EAGLE MATLS INC | Basic Materials | 27,213.0 | $5.2M | 0.00% | -8K | -22.6% | $189.43 | +16.8% |
| 2394 | — | JAZZ INVESTMENTS I LTD | — | 3,643,000.0 | $5.1M | 0.00% | +1.3M | +58.8% | $1.41 | — |
| 2395 | XRT | SPDR SERIES TRUST | — | 63,935.0 | $5.1M | 0.00% | -79K | -55.3% | $80.46 | +4.4% |
| 2396 | F CALL | FORD MTR CO | Consumer Cyclical | 444,700.0 | $5.1M | 0.00% | +242K | +118.8% | $11.54 | +51.1% |
| 2397 | PII | POLARIS INC | Consumer Cyclical | 94,157.0 | $5.1M | 0.00% | -13K | -11.9% | $54.49 | +29.5% |
| 2398 | ESLT | ELBIT SYS LTD | Industrials | 6,039.0 | $5.1M | 0.00% | +2K | +45.8% | $848.98 | +3.8% |
| 2399 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 51,600.0 | $5.1M | 0.00% | -58K | -53.1% | $99.05 | +107.0% |
| 2400 | IYR CALL | ISHARES TR | — | 54,000.0 | $5.1M | 0.00% | +27K | +100.0% | $94.56 | +7.3% |
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%