Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 39,700.0 | $3.1M | 0.00% | +6K | +19.2% | $78.66 | — |
| 2762 | FLCG | FEDERATED HERMES ETF TRUST | — | 104,441.0 | $3.1M | 0.00% | -41K | -28.3% | $29.89 | +16.9% |
| 2763 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 33,007.0 | $3.1M | 0.00% | -212.0 | -0.6% | $94.56 | +4.2% |
| 2764 | FDIS | FIDELITY COVINGTON TRUST | — | 33,432.0 | $3.1M | 0.00% | +11K | +46.3% | $93.26 | +11.8% |
| 2765 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 30,500.0 | $3.1M | 0.00% | — | — | $102.16 | -17.3% |
| 2766 | — | LANDBRIDGE COMPANY LLC | — | 44,985.0 | $3.1M | 0.00% | +25K | +128.3% | $69.05 | — |
| 2767 | TFI | SPDR SERIES TRUST | — | 68,448.0 | $3.1M | 0.00% | -202K | -74.7% | $45.35 | +0.6% |
| 2768 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 176,094.0 | $3.1M | 0.00% | -44K | -20.0% | $17.63 | +5.0% |
| 2769 | IBTO | ISHARES TR | — | 127,175.0 | $3.1M | 0.00% | — | — | $24.39 | -1.0% |
| 2770 | GAB | GABELLI EQUITY TR INC | Financial Services | 551,907.0 | $3.1M | 0.00% | +9K | +1.7% | $5.60 | +0.2% |
| 2771 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 300,148.0 | $3.1M | 0.00% | +23K | +8.2% | $10.29 | +1.2% |
| 2772 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 21,600.0 | $3.1M | 0.00% | NEW | — | $142.87 | -5.5% |
| 2773 | — | FLUOR CORP | — | 2,503,000.0 | $3.1M | 0.00% | -3.0M | -54.9% | $1.23 | — |
| 2774 | GPZ | VANECK ETF TRUST | — | 143,341.0 | $3.1M | 0.00% | +22K | +18.0% | $21.47 | +8.3% |
| 2775 | XT | ISHARES TR | — | 45,170.0 | $3.1M | 0.00% | -5K | -10.2% | $68.12 | +23.0% |
| 2776 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,100.0 | $3.1M | 0.00% | -11K | -55.2% | $337.91 | +23.8% |
| 2777 | EQH | EQUITABLE HLDGS INC | Financial Services | 82,672.0 | $3.1M | 0.00% | -12K | -12.9% | $37.12 | +11.4% |
| 2778 | VSEC | VSE CORP | Industrials | 16,612.0 | $3.1M | 0.00% | +2K | +11.4% | $184.44 | +0.4% |
| 2779 | — | MORGAN STANLEY ETF TRUST | — | 61,576.0 | $3.1M | 0.00% | +2K | +3.0% | $49.66 | — |
| 2780 | BANF | BANCFIRST CORP | Financial Services | 28,169.0 | $3.1M | 0.00% | +4K | +17.1% | $108.49 | +1.7% |
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%