Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | IYR PUT | ISHARES TR | — | 54,000.0 | $5.1M | 0.00% | NEW | — | $94.56 | +9.4% |
| 2402 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 30,923.0 | $5.1M | 0.00% | +616.0 | +2.0% | $164.99 | -1.4% |
| 2403 | LKQ | LKQ CORP | Consumer Cyclical | 173,497.0 | $5.1M | 0.00% | +13K | +8.0% | $29.38 | -13.1% |
| 2404 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 126,701.0 | $5.1M | 0.00% | +38K | +42.9% | $40.22 | +2.0% |
| 2405 | DIVB | ISHARES TR | — | 94,420.0 | $5.1M | 0.00% | +71K | +307.8% | $53.94 | +28.1% |
| 2406 | MSM | MSC INDL DIRECT INC | Industrials | 55,066.0 | $5.1M | 0.00% | +6K | +13.3% | $92.25 | +29.2% |
| 2407 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 353,605.0 | $5.1M | 0.00% | -25K | -6.6% | $14.36 | +16.8% |
| 2408 | COP PUT | CONOCOPHILLIPS | Energy | 38,400.0 | $5.1M | 0.00% | +14K | +60.0% | $132.01 | -1.3% |
| 2409 | SYLD | CAMBRIA ETF TR | — | 67,059.0 | $5.1M | 0.00% | -11K | -14.4% | $75.41 | +14.5% |
| 2410 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 65,500.0 | $5.0M | 0.00% | NEW | — | $77.08 | -6.9% |
| 2411 | INDY | ISHARES TR | — | 119,488.0 | $5.0M | 0.00% | +8K | +6.8% | $42.23 | +3.3% |
| 2412 | — | TORTOISE CAPITAL SERIES TRUS | — | 483,432.0 | $5.0M | 0.00% | +21K | +4.6% | $10.43 | — |
| 2413 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 116,758.0 | $5.0M | 0.00% | -42K | -26.4% | $43.07 | -3.7% |
| 2414 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 253,890.0 | $5.0M | 0.00% | -7K | -2.6% | $19.75 | +31.2% |
| 2415 | ONB | OLD NATL BANCORP IND | Financial Services | 226,733.0 | $5.0M | 0.00% | -14K | -5.8% | $22.10 | +17.0% |
| 2416 | EWT | ISHARES INC | — | 70,659.0 | $5.0M | 0.00% | -100K | -58.6% | $70.92 | +52.1% |
| 2417 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 70,000.0 | $5.0M | 0.00% | NEW | — | $71.56 | +14.4% |
| 2418 | NBR | NABORS INDUSTRIES LTD | Energy | 58,099.0 | $5.0M | 0.00% | +6K | +11.6% | $86.06 | +6.6% |
| 2419 | — CALL | SOUTH BOW CORP | — | 150,000.0 | $5.0M | 0.00% | NEW | — | $33.32 | — |
| 2420 | MUST | COLUMBIA ETF TR I | — | 243,147.0 | $5.0M | 0.00% | -84K | -25.7% | $20.51 | -2.0% |
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
24.4%
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%