Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 67,859.0 | $1.6M | — | +3K | +4.5% | $23.65 | -0.3% |
| 3262 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 8,800.0 | $1.6M | — | +5K | +131.6% | $182.39 | +17.6% |
| 3263 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 19,064.0 | $1.6M | — | +17K | +847.5% | $83.98 | +25.8% |
| 3264 | XBI CALL | SPDR SERIES TRUST | — | 12,500.0 | $1.6M | — | -10K | -43.4% | $127.76 | +27.2% |
| 3265 | BNL | BROADSTONE NET LEASE INC | Real Estate | 87,381.0 | $1.6M | — | -17K | -16.1% | $18.26 | +14.2% |
| 3266 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,178.0 | $1.6M | — | -66K | -70.9% | $58.21 | +24.5% |
| 3267 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 62,601.0 | $1.6M | — | -7K | -10.0% | $25.18 | -15.9% |
| 3268 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 11,693.0 | $1.6M | — | -7K | -38.4% | $134.78 | -81.6% |
| 3269 | SHE | SPDR SERIES TRUST | — | 12,322.0 | $1.6M | — | +655.0 | +5.6% | $127.82 | +24.1% |
| 3270 | ARKF | ARK ETF TR | — | 41,356.0 | $1.6M | — | +9K | +26.5% | $38.04 | +21.9% |
| 3271 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 76,048.0 | $1.6M | — | +6K | +8.4% | $20.64 | -2.1% |
| 3272 | — | LIBERTY MEDIA CORP DEL | — | 1,500,000.0 | $1.6M | — | NEW | — | $1.05 | — |
| 3273 | ABM | ABM INDS INC | Industrials | 40,723.0 | $1.6M | — | +3K | +8.6% | $38.50 | +21.1% |
| 3274 | XJH | ISHARES TR | — | 34,434.0 | $1.6M | — | +12K | +51.1% | $45.36 | +12.4% |
| 3275 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 288,383.0 | $1.6M | — | -9K | -3.1% | $5.41 | +9.6% |
| 3276 | CARG | CARGURUS INC | Consumer Cyclical | 45,762.0 | $1.6M | — | -10K | -18.3% | $34.02 | +4.8% |
| 3277 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 75,000.0 | $1.6M | — | -126K | -62.6% | $20.76 | +42.5% |
| 3278 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 25,095.0 | $1.6M | — | -6K | -18.7% | $61.84 | +12.3% |
| 3279 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 31,692.0 | $1.5M | — | +13K | +71.8% | $48.88 | +21.4% |
| 3280 | QCRH | QCR HLDGS INC | Financial Services | 18,116.0 | $1.5M | — | -21K | -53.8% | $85.45 | +16.4% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%