Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BTAL | AGF INVTS TR | — | 249,785.0 | $3.5M | 0.00% | +243K | +3393.0% | $13.96 | -17.3% |
| 2682 | FDMO | FIDELITY COVINGTON TRUST | — | 43,528.0 | $3.5M | 0.00% | +28K | +185.3% | $80.09 | +19.3% |
| 2683 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 50,371.0 | $3.5M | 0.00% | +2K | +3.4% | $69.17 | -1.7% |
| 2684 | ONDS | ONDAS INC | Technology | 384,656.0 | $3.5M | 0.00% | +237K | +160.1% | $9.04 | +46.3% |
| 2685 | QBTS | D-WAVE QUANTUM INC | Technology | 240,749.0 | $3.5M | 0.00% | -59K | -19.7% | $14.43 | +108.9% |
| 2686 | SMMV | ISHARES TR | — | 79,583.0 | $3.5M | 0.00% | +15K | +23.6% | $43.61 | +1.6% |
| 2687 | ARKQ | ARK ETF TR | — | 30,854.0 | $3.5M | 0.00% | +2K | +6.3% | $112.43 | +27.1% |
| 2688 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 373,966.0 | $3.4M | 0.00% | -24K | -6.1% | $9.21 | +13.4% |
| 2689 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 70,002.0 | $3.4M | 0.00% | -30K | -29.8% | $49.20 | +6.1% |
| 2690 | AZZ | AZZ INC | Industrials | 27,508.0 | $3.4M | 0.00% | -5K | -16.1% | $125.09 | +8.3% |
| 2691 | IVT | INVENTRUST PPTYS CORP | Real Estate | 112,842.0 | $3.4M | 0.00% | -9K | -7.2% | $30.46 | +8.8% |
| 2692 | CLOI | VANECK ETF TRUST | — | 65,206.0 | $3.4M | 0.00% | +27K | +71.5% | $52.69 | +0.5% |
| 2693 | CRY | ARTIVION INC | — | 93,676.0 | $3.4M | 0.00% | +40K | +73.1% | $36.62 | -51.2% |
| 2694 | RNG | RINGCENTRAL INC | Technology | 92,125.0 | $3.4M | 0.00% | -14K | -13.3% | $37.20 | +16.4% |
| 2695 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 23,500.0 | $3.4M | 0.00% | — | — | $145.83 | +20.6% |
| 2696 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 93,292.0 | $3.4M | 0.00% | +71K | +313.1% | $36.72 | +4.2% |
| 2697 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 57,800.0 | $3.4M | 0.00% | +5K | +10.0% | $59.27 | -19.8% |
| 2698 | — | ALIBABA GROUP HLDG LTD | — | 2,502,000.0 | $3.4M | 0.00% | NEW | — | $1.36 | — |
| 2699 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 11,600.0 | $3.4M | 0.00% | -318K | -96.5% | $294.14 | +1.8% |
| 2700 | APA PUT | APA CORPORATION | Energy | 80,000.0 | $3.4M | 0.00% | NEW | — | $42.44 | -14.2% |
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%