Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | R | RYDER SYS INC | Industrials | 23,666.0 | $4.8M | 0.00% | +2K | +7.1% | $204.72 | +20.1% |
| 2442 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 106,700.0 | $4.8M | 0.00% | -612K | -85.2% | $45.23 | +18.6% |
| 2443 | MZTI | MARZETTI COMPANY | Consumer Defensive | 34,818.0 | $4.8M | 0.00% | -2K | -5.9% | $138.32 | -17.0% |
| 2444 | DOCS | DOXIMITY INC | Healthcare | 206,282.0 | $4.8M | 0.00% | +46K | +28.4% | $23.30 | +14.7% |
| 2445 | BIO | BIO RAD LABS INC | Healthcare | 17,198.0 | $4.8M | 0.00% | +2K | +16.9% | $278.75 | +39.1% |
| 2446 | UFPI | UFP INDUSTRIES INC | Basic Materials | 52,008.0 | $4.8M | 0.00% | +17K | +50.2% | $92.14 | -6.7% |
| 2447 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 113,017.0 | $4.8M | 0.00% | +16K | +16.6% | $42.37 | +1.5% |
| 2448 | NEU | NEWMARKET CORP | Basic Materials | 7,456.0 | $4.8M | 0.00% | +92.0 | +1.2% | $640.96 | +42.7% |
| 2449 | USAC | USA COMPRESSION PARTNERS LP | Energy | 176,124.0 | $4.8M | 0.00% | +49K | +38.5% | $27.12 | -0.7% |
| 2450 | IBMQ | ISHARES TR | — | 186,966.0 | $4.8M | 0.00% | +32K | +20.3% | $25.53 | -0.1% |
| 2451 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 96,073.0 | $4.8M | 0.00% | +95K | +10000.0% | $49.67 | +0.4% |
| 2452 | DGRS | WISDOMTREE TR | — | 89,730.0 | $4.8M | 0.00% | -3K | -3.2% | $52.96 | +12.7% |
| 2453 | DOLE | DOLE PLC | Consumer Defensive | 332,425.0 | $4.8M | 0.00% | -16K | -4.7% | $14.29 | -3.6% |
| 2454 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 112,617.0 | $4.7M | 0.00% | +58K | +105.9% | $42.10 | -20.1% |
| 2455 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 51,857.0 | $4.7M | 0.00% | +11K | +26.5% | $91.35 | +62.5% |
| 2456 | RAAX | VANECK ETF TRUST | — | 116,233.0 | $4.7M | 0.00% | +116K | +10000.0% | $40.71 | +1.2% |
| 2457 | QTWO PUT | Q2 HLDGS INC | Technology | 100,000.0 | $4.7M | 0.00% | +48K | +91.9% | $47.30 | +37.7% |
| 2458 | SCHQ | SCHWAB STRATEGIC TR | — | 150,316.0 | $4.7M | 0.00% | -3K | -1.8% | $31.43 | -4.0% |
| 2459 | UEC | URANIUM ENERGY CORP | Energy | 349,582.0 | $4.7M | 0.00% | +72K | +25.9% | $13.50 | -8.1% |
| 2460 | DWX | SPDR INDEX SHS FDS | — | 103,394.0 | $4.7M | 0.00% | — | — | $45.61 | +4.6% |
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
24.4%
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%