Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | PERIMETER SOLUTIONS INC | — | 124,986.0 | $3.1M | 0.00% | -20K | -13.5% | $24.42 | — |
| 2782 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 110,041.0 | $3.0M | 0.00% | -504K | -82.1% | $27.71 | +8.2% |
| 2783 | EWD | ISHARES INC | — | 62,578.0 | $3.0M | 0.00% | -109K | -63.5% | $48.72 | +8.2% |
| 2784 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 32,364.0 | $3.0M | 0.00% | -80K | -71.2% | $93.90 | +151.4% |
| 2785 | FLTR | VANECK ETF TRUST | — | 118,880.0 | $3.0M | 0.00% | -2K | -1.3% | $25.48 | +0.4% |
| 2786 | SHYL | DBX ETF TR | — | 68,210.0 | $3.0M | 0.00% | — | — | $44.39 | +0.4% |
| 2787 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 55,046.0 | $3.0M | 0.00% | -53K | -49.2% | $54.75 | +20.6% |
| 2788 | CRVL | CORVEL CORP | Financial Services | 55,134.0 | $3.0M | 0.00% | +11K | +24.8% | $54.65 | +13.0% |
| 2789 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,200.0 | $3.0M | 0.00% | NEW | — | $165.16 | +9.4% |
| 2790 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 37,079.0 | $3.0M | 0.00% | +5K | +17.3% | $80.96 | +6.1% |
| 2791 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 156,771.0 | $3.0M | 0.00% | -20K | -11.1% | $19.15 | -4.5% |
| 2792 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 233,633.0 | $3.0M | 0.00% | -22K | -8.7% | $12.83 | +9.3% |
| 2793 | DLS | WISDOMTREE TR | — | 36,688.0 | $3.0M | 0.00% | -921.0 | -2.5% | $81.50 | +8.3% |
| 2794 | JOE | ST JOE CO | Real Estate | 47,500.0 | $3.0M | 0.00% | -3K | -5.3% | $62.80 | +1.3% |
| 2795 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 240,191.0 | $3.0M | 0.00% | +45K | +23.1% | $12.40 | +14.5% |
| 2796 | XRAY | DENTSPLY SIRONA INC | Healthcare | 256,701.0 | $3.0M | 0.00% | +149K | +137.7% | $11.60 | -11.3% |
| 2797 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 270,743.0 | $3.0M | 0.00% | +11K | +4.2% | $10.97 | -7.4% |
| 2798 | SMLV | SPDR SERIES TRUST | — | 21,658.0 | $3.0M | 0.00% | — | — | $137.09 | +8.9% |
| 2799 | WIX | WIX COM LTD | Technology | 32,892.0 | $3.0M | 0.00% | -12K | -27.3% | $90.08 | -37.8% |
| 2800 | NUBD | NUSHARES ETF TR | — | 133,306.0 | $3.0M | 0.00% | +16K | +13.9% | $22.20 | -0.3% |
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%