Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 479,313.0 | $4.3M | 0.00% | +16K | +3.6% | $9.02 | +17.6% |
| 2522 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 401,952.0 | $4.3M | 0.00% | +11K | +2.7% | $10.75 | +2.5% |
| 2523 | RRC | RANGE RES CORP | Energy | 95,466.0 | $4.3M | 0.00% | -19K | -16.3% | $45.19 | -13.8% |
| 2524 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 153,397.0 | $4.3M | 0.00% | -6K | -3.5% | $28.11 | +20.3% |
| 2525 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 115,126.0 | $4.3M | 0.00% | +6K | +5.8% | $37.45 | -0.8% |
| 2526 | DOO PUT | BRP INC | Consumer Cyclical | 60,000.0 | $4.3M | 0.00% | — | — | $71.82 | -19.6% |
| 2527 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 71,264.0 | $4.3M | 0.00% | -10K | -12.3% | $60.27 | +10.4% |
| 2528 | SNEX | STONEX GROUP INC | Financial Services | 53,233.0 | $4.3M | 0.00% | +15K | +40.3% | $80.65 | +40.6% |
| 2529 | COM | DIREXION SHARES ETF TRUST | — | 127,787.0 | $4.3M | 0.00% | -7K | -5.2% | $33.57 | +1.3% |
| 2530 | XMLV | INVESCO EXCH TRADED FD TR II | — | 67,696.0 | $4.3M | 0.00% | -27K | -28.4% | $62.97 | +2.2% |
| 2531 | SEMG | EA SERIES TRUST | — | 176,887.0 | $4.3M | 0.00% | +174K | +6542.4% | $24.07 | +11.9% |
| 2532 | TDV | PROSHARES TR | — | 50,220.0 | $4.3M | 0.00% | -10K | -16.3% | $84.71 | +22.9% |
| 2533 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 146,926.0 | $4.3M | 0.00% | +64K | +76.7% | $28.95 | +1.8% |
| 2534 | DIAL | COLUMBIA ETF TR I | — | 235,193.0 | $4.3M | 0.00% | +29K | +13.9% | $18.08 | +1.0% |
| 2535 | FNB | F N B CORP | Financial Services | 254,051.0 | $4.2M | 0.00% | -39K | -13.2% | $16.72 | +4.5% |
| 2536 | TDC | TERADATA CORP DEL | Technology | 164,957.0 | $4.2M | 0.00% | -176K | -51.6% | $25.64 | +32.8% |
| 2537 | POWI | POWER INTEGRATIONS INC | Technology | 82,597.0 | $4.2M | 0.00% | +7K | +9.7% | $51.19 | +64.1% |
| 2538 | CPLS | AB ACTIVE ETFS INC | — | 119,771.0 | $4.2M | 0.00% | +4K | +3.4% | $35.27 | -0.1% |
| 2539 | UFCS | UNITED FIRE GROUP INC | Financial Services | 113,426.0 | $4.2M | 0.00% | -33K | -22.5% | $37.05 | +19.6% |
| 2540 | ACM | AECOM | Industrials | 49,515.0 | $4.2M | 0.00% | -32K | -39.0% | $84.84 | -18.2% |
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%