Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 130,449.0 | $4.5M | 0.00% | +28K | +27.7% | $34.14 | +24.3% |
| 2502 | — | COHEN & STEERS LTD DURATION | — | 222,370.0 | $4.4M | 0.00% | -12K | -5.2% | $19.97 | — |
| 2503 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 158,847.0 | $4.4M | 0.00% | -13K | -7.7% | $27.92 | +14.9% |
| 2504 | SILJ | AMPLIFY ETF TR | — | 149,077.0 | $4.4M | 0.00% | -8K | -5.4% | $29.72 | +4.0% |
| 2505 | SITM | SITIME CORP | Technology | 12,832.0 | $4.4M | 0.00% | -1K | -8.6% | $345.31 | +105.7% |
| 2506 | IPGP | IPG PHOTONICS CORP | Technology | 38,662.0 | $4.4M | 0.00% | +21K | +115.3% | $114.58 | -0.1% |
| 2507 | FMC | FMC CORP | Basic Materials | 255,249.0 | $4.4M | 0.00% | -494K | -65.9% | $17.22 | -20.7% |
| 2508 | SAM | BOSTON BEER INC | Consumer Defensive | 19,081.0 | $4.4M | 0.00% | +11K | +136.5% | $230.33 | -23.0% |
| 2509 | ICVT | ISHARES TR | — | 43,156.0 | $4.4M | 0.00% | -3K | -7.3% | $101.77 | +18.6% |
| 2510 | GLD PUT | SPDR GOLD TR | Financial Services | 10,200.0 | $4.4M | 0.00% | -16K | -60.9% | $430.29 | -3.1% |
| 2511 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 30,000.0 | $4.4M | 0.00% | -612K | -95.3% | $146.27 | +7.0% |
| 2512 | IBHF | ISHARES TR | — | 191,064.0 | $4.4M | 0.00% | -178K | -48.2% | $22.95 | -1.0% |
| 2513 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 152,244.0 | $4.4M | 0.00% | -12K | -7.4% | $28.80 | +6.1% |
| 2514 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 57,511.0 | $4.4M | 0.00% | +16K | +37.1% | $76.19 | +8.7% |
| 2515 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 40,000.0 | $4.4M | 0.00% | NEW | — | $109.50 | +6.3% |
| 2516 | — | NEXTERA ENERGY CAP HLDGS INC | — | 3,145,000.0 | $4.4M | 0.00% | +1.8M | +133.8% | $1.39 | — |
| 2517 | ASB | ASSOCIATED BANC-CORP | Financial Services | 168,661.0 | $4.4M | 0.00% | +56K | +49.8% | $25.86 | +7.5% |
| 2518 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 87,583.0 | $4.3M | 0.00% | -135K | -60.7% | $49.60 | -3.4% |
| 2519 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 80,447.0 | $4.3M | 0.00% | -244K | -75.2% | $53.91 | -19.5% |
| 2520 | CROX | CROCS INC | Consumer Cyclical | 52,072.0 | $4.3M | 0.00% | +13K | +31.7% | $83.04 | +42.9% |
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%