Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AVA | AVISTA CORP | Utilities | 62,304.0 | $2.5M | — | -11K | -14.5% | $40.14 | +3.3% |
| 2922 | DLB | DOLBY LABORATORIES INC | Technology | 41,446.0 | $2.5M | — | -700.0 | -1.7% | $60.08 | -7.1% |
| 2923 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 82,411.0 | $2.5M | — | -3K | -4.0% | $30.21 | -4.4% |
| 2924 | LEU | CENTRUS ENERGY CORP | Energy | 14,340.0 | $2.5M | — | -221.0 | -1.5% | $173.57 | +5.1% |
| 2925 | USO | UNITED STS OIL FD LP | Financial Services | 19,524.0 | $2.5M | — | +18K | +1337.7% | $127.28 | +1.4% |
| 2926 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 75,125.0 | $2.5M | — | +26K | +53.3% | $33.06 | +15.0% |
| 2927 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 52,092.0 | $2.5M | — | -3K | -6.2% | $47.68 | +9.6% |
| 2928 | LQDH | ISHARES U S ETF TR | — | 26,867.0 | $2.5M | — | -1K | -3.8% | $92.34 | +1.4% |
| 2929 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 170,368.0 | $2.5M | — | +20K | +13.7% | $14.54 | +8.3% |
| 2930 | IWMI | NEOS ETF TRUST | — | 52,243.0 | $2.5M | — | +25K | +92.0% | $47.39 | +10.4% |
| 2931 | FNV CALL | FRANCO NEV CORP | Basic Materials | 10,000.0 | $2.5M | — | NEW | — | $247.10 | -6.6% |
| 2932 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 7,500.0 | $2.5M | — | — | — | $328.93 | -3.6% |
| 2933 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 59,784.0 | $2.5M | — | -76K | -56.0% | $41.25 | +27.8% |
| 2934 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 130,877.0 | $2.5M | — | +73K | +127.1% | $18.83 | +31.7% |
| 2935 | ENTG PUT | ENTEGRIS INC | Technology | 21,000.0 | $2.5M | — | NEW | — | $117.24 | +18.4% |
| 2936 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 25,792.0 | $2.5M | — | -5K | -16.6% | $95.34 | +2.7% |
| 2937 | — | BLACKROCK TECH AND PRIVATE E | — | 372,470.0 | $2.5M | — | -12K | -3.0% | $6.60 | — |
| 2938 | REM | ISHARES TR | — | 114,396.0 | $2.5M | — | +16K | +16.7% | $21.47 | +3.0% |
| 2939 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 119,591.0 | $2.5M | — | +28K | +31.3% | $20.52 | +0.1% |
| 2940 | — | ISHARES TR | — | 56,156.0 | $2.5M | — | -1K | -1.9% | $43.70 | — |
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%