Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,565.0 | $1.7M | — | -1K | -3.9% | $51.77 | +8.6% |
| 3222 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 39,484.0 | $1.7M | — | +31K | +390.4% | $42.68 | +7.2% |
| 3223 | Q PUT | QNITY ELECTRONICS INC | Technology | 14,600.0 | $1.7M | — | NEW | — | $115.41 | +35.2% |
| 3224 | ABVX | ABIVAX SA | Healthcare | 15,123.0 | $1.7M | — | -16K | -51.0% | $111.35 | +19.1% |
| 3225 | — | BLACKROCK ETF TRUST | — | 30,439.0 | $1.7M | — | +5K | +21.7% | $55.29 | — |
| 3226 | FUTY | FIDELITY COVINGTON TRUST | — | 28,406.0 | $1.7M | — | +5K | +21.0% | $59.07 | -2.6% |
| 3227 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 79,467.0 | $1.7M | — | — | — | $21.10 | -1.9% |
| 3228 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 31,022.0 | $1.7M | — | -222.0 | -0.7% | $53.93 | +6.7% |
| 3229 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 155,000.0 | $1.7M | — | -150K | -49.2% | $10.74 | +36.3% |
| 3230 | HSTM | HEALTHSTREAM INC | Healthcare | 80,265.0 | $1.7M | — | +29K | +56.2% | $20.71 | +20.6% |
| 3231 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 90,139.0 | $1.7M | — | +40K | +78.1% | $18.38 | -4.0% |
| 3232 | MINO | PIMCO ETF TR | — | 36,655.0 | $1.7M | — | +3K | +9.9% | $45.18 | +0.8% |
| 3233 | SE PUT | SEA LTD | Consumer Cyclical | 20,000.0 | $1.7M | — | — | — | $82.80 | +9.3% |
| 3234 | LOW PUT | LOWES COS INC | Consumer Cyclical | 7,000.0 | $1.7M | — | -33K | -82.5% | $236.29 | -9.3% |
| 3235 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54,463.0 | $1.7M | — | +6K | +13.1% | $30.37 | +0.7% |
| 3236 | — | LYFT INC | — | 1,637,000.0 | $1.7M | — | +1.3M | +325.2% | $1.01 | — |
| 3237 | SOUN | SOUNDHOUND AI INC | Technology | 240,482.0 | $1.7M | — | -9K | -3.7% | $6.87 | +31.0% |
| 3238 | MDT PUT | MEDTRONIC PLC | Healthcare | 19,000.0 | $1.6M | — | -23K | -54.8% | $86.63 | -14.8% |
| 3239 | OGS | ONE GAS INC | Utilities | 19,037.0 | $1.6M | — | -2K | -9.3% | $86.15 | -9.8% |
| 3240 | KBWP | INVESCO EXCH TRADED FD TR II | — | 13,771.0 | $1.6M | — | -14K | -51.0% | $118.95 | -3.0% |
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%