Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GSST | GOLDMAN SACHS ETF TR | — | 38,366.0 | $1.9M | — | +5K | +15.9% | $50.54 | +0.1% |
| 3122 | CVS PUT | CVS HEALTH CORP | Healthcare | 27,000.0 | $1.9M | — | -529K | -95.1% | $71.81 | +26.7% |
| 3123 | — PUT | SOUTH BOW CORP | — | 58,000.0 | $1.9M | — | NEW | — | $33.33 | — |
| 3124 | EUSB | ISHARES TR | — | 44,445.0 | $1.9M | — | -30K | -40.6% | $43.49 | +0.1% |
| 3125 | BILL CALL | BILL HOLDINGS INC | Technology | 50,400.0 | $1.9M | — | -300.0 | -0.6% | $38.29 | -3.3% |
| 3126 | PFFR | ETFIS SER TR I | — | 111,778.0 | $1.9M | — | -3K | -2.5% | $17.26 | +1.6% |
| 3127 | — | ISHARES TR | — | 74,520.0 | $1.9M | — | +12K | +19.7% | $25.83 | — |
| 3128 | — | SMITHFIELD FOODS INC | — | 68,666.0 | $1.9M | — | -113K | -62.1% | $27.98 | — |
| 3129 | CXW | CORECIVIC INC | Real Estate | 101,277.0 | $1.9M | — | -1K | -1.3% | $18.91 | +11.5% |
| 3130 | IMTB | ISHARES TR | — | 43,639.0 | $1.9M | — | +12K | +37.9% | $43.81 | -0.1% |
| 3131 | PIE | INVESCO EXCH TRADED FD TR II | — | 73,019.0 | $1.9M | — | +22K | +42.2% | $26.03 | +25.4% |
| 3132 | MAVF | EA SERIES TRUST | — | 16,111.0 | $1.9M | — | +7K | +67.8% | $117.75 | +16.6% |
| 3133 | — | BENTLEY SYS INC | — | 2,000,000.0 | $1.9M | — | -38K | -1.9% | $0.95 | — |
| 3134 | — | EUPRAXIA PHARMACEUTICALS INC | — | 261,376.0 | $1.9M | — | +65K | +33.2% | $7.24 | — |
| 3135 | — | SHIFT4 PMTS INC | — | 2,022,000.0 | $1.9M | — | NEW | — | $0.94 | — |
| 3136 | QDEF | FLEXSHARES TR | — | 23,663.0 | $1.9M | — | +349.0 | +1.5% | $79.83 | +9.9% |
| 3137 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 84,438.0 | $1.9M | — | -7K | -7.7% | $22.37 | +0.2% |
| 3138 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 235,475.0 | $1.9M | — | +33K | +16.1% | $8.00 | -1.6% |
| 3139 | DXCM CALL | DEXCOM INC | Healthcare | 30,000.0 | $1.9M | — | -150K | -83.3% | $62.80 | +17.4% |
| 3140 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 181,076.0 | $1.9M | — | +45K | +32.8% | $10.40 | +4.0% |
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%