Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 66,921.0 | $3.9M | 0.00% | -4K | -5.3% | $58.25 | +7.1% |
| 2602 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 60,988.0 | $3.9M | 0.00% | -1K | -2.3% | $63.72 | -4.7% |
| 2603 | DBEU | DBX ETF TR | — | 79,703.0 | $3.9M | 0.00% | -37K | -31.8% | $48.72 | +6.7% |
| 2604 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 109,936.0 | $3.9M | 0.00% | +30K | +37.4% | $35.22 | +40.2% |
| 2605 | SGDJ | SPROTT ETF TRUST | — | 44,830.0 | $3.9M | 0.00% | -19K | -30.1% | $86.08 | +4.1% |
| 2606 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 68,309.0 | $3.9M | 0.00% | -86K | -55.6% | $56.49 | +1.4% |
| 2607 | COPX PUT | GLOBAL X FDS | — | 50,500.0 | $3.9M | 0.00% | NEW | — | $76.36 | +15.4% |
| 2608 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 64,129.0 | $3.9M | 0.00% | -22K | -25.4% | $60.13 | +14.0% |
| 2609 | DIV | GLOBAL X FDS | — | 203,814.0 | $3.9M | 0.00% | -14K | -6.5% | $18.90 | +0.9% |
| 2610 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 155,206.0 | $3.8M | 0.00% | -6K | -4.0% | $24.77 | +26.1% |
| 2611 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 61,316.0 | $3.8M | 0.00% | +10K | +19.8% | $62.69 | +24.3% |
| 2612 | CGW | INVESCO EXCH TRADED FD TR II | — | 60,023.0 | $3.8M | 0.00% | +328.0 | +0.6% | $63.94 | -2.2% |
| 2613 | FFBC | 1ST FINL BANCORP | Financial Services | 137,364.0 | $3.8M | 0.00% | +42K | +44.6% | $27.88 | +10.3% |
| 2614 | CPK | CHESAPEAKE UTILS CORP | Utilities | 30,299.0 | $3.8M | 0.00% | -2K | -5.5% | $126.37 | -2.4% |
| 2615 | IPKW | INVESCO EXCH TRADED FD TR II | — | 67,961.0 | $3.8M | 0.00% | -2K | -2.5% | $56.25 | +4.4% |
| 2616 | DAL CALL | DELTA AIR LINES INC | Industrials | 57,500.0 | $3.8M | 0.00% | +25K | +76.4% | $66.49 | +24.1% |
| 2617 | — | GALAXY DIGITAL INC. | — | 206,354.0 | $3.8M | 0.00% | +6K | +2.9% | $18.45 | — |
| 2618 | OR CALL | OR ROYALTIES INC. | Basic Materials | 100,000.0 | $3.8M | 0.00% | — | — | $38.02 | -2.7% |
| 2619 | OR PUT | OR ROYALTIES INC. | Basic Materials | 100,000.0 | $3.8M | 0.00% | NEW | — | $38.02 | -2.7% |
| 2620 | MORN | MORNINGSTAR INC | Financial Services | 22,471.0 | $3.8M | 0.00% | +14K | +156.9% | $168.97 | +7.7% |
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%