Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CAE CALL | CAE INC | Industrials | 78,100.0 | $2.0M | — | NEW | — | $26.06 | -0.9% |
| 3082 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 66,298.0 | $2.0M | — | -14K | -17.7% | $30.60 | +4.8% |
| 3083 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 29,558.0 | $2.0M | — | -3K | -8.7% | $68.58 | +20.5% |
| 3084 | TAXF | AMERICAN CENTY ETF TR | — | 40,468.0 | $2.0M | — | +3K | +9.3% | $50.04 | +1.1% |
| 3085 | PATH | UIPATH INC | Technology | 181,880.0 | $2.0M | — | -27K | -12.8% | $11.10 | +5.6% |
| 3086 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 31,837.0 | $2.0M | — | +20K | +169.0% | $63.32 | +14.7% |
| 3087 | BRKR | BRUKER CORP | Healthcare | 55,811.0 | $2.0M | — | +4K | +7.4% | $36.12 | +63.0% |
| 3088 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 86,862.0 | $2.0M | — | -7K | -7.6% | $23.17 | -0.6% |
| 3089 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 43,748.0 | $2.0M | — | +14K | +49.1% | $45.90 | +5.4% |
| 3090 | AMGN PUT | AMGEN INC | Healthcare | 5,700.0 | $2.0M | — | +4K | +185.0% | $351.93 | -4.3% |
| 3091 | DFIP | DIMENSIONAL ETF TRUST | — | 47,986.0 | $2.0M | — | +9K | +22.5% | $41.74 | +0.4% |
| 3092 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 124,966.0 | $2.0M | — | +7K | +5.5% | $16.02 | +0.4% |
| 3093 | FIG | FIGMA INC | Technology | 94,704.0 | $2.0M | — | +26K | +37.8% | $21.14 | +20.6% |
| 3094 | KVYO | KLAVIYO INC | Technology | 102,708.0 | $2.0M | — | +9K | +9.2% | $19.46 | -18.6% |
| 3095 | THG | HANOVER INS GROUP INC | Financial Services | 11,471.0 | $2.0M | — | +667.0 | +6.2% | $173.31 | +7.4% |
| 3096 | — | DIGITALOCEAN HLDGS INC | — | 2,040,000.0 | $2.0M | — | -600K | -22.7% | $0.97 | — |
| 3097 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 183,901.0 | $2.0M | — | +32K | +21.4% | $10.80 | +15.9% |
| 3098 | NKE PUT | NIKE INC | Consumer Cyclical | 37,600.0 | $2.0M | — | +5K | +15.3% | $52.82 | -12.5% |
| 3099 | CCRP | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | — | — | $19.81 | +0.1% |
| 3100 | TRMD | TORM PLC | Energy | 70,962.0 | $2.0M | — | +34K | +94.5% | $27.90 | -2.4% |
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%