Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 14,604.0 | $1.4M | — | NEW | — | $98.88 | -0.4% |
| 3342 | VST PUT | VISTRA CORP | Utilities | 9,600.0 | $1.4M | — | NEW | — | $150.31 | +6.6% |
| 3343 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,688.0 | $1.4M | — | -5K | -21.7% | $86.47 | +31.7% |
| 3344 | — | EATON VANCE TAX-ADVANTAGED G | — | 54,090.0 | $1.4M | — | -10K | -15.1% | $26.66 | — |
| 3345 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $1.4M | — | +6K | +316.7% | $191.87 | +8.8% |
| 3346 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $1.4M | — | +6K | +316.7% | $191.87 | +8.8% |
| 3347 | PWS | PACER FDS TR | — | 44,940.0 | $1.4M | — | +24K | +113.8% | $32.02 | -0.9% |
| 3348 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 30,178.0 | $1.4M | — | -3K | -9.2% | $47.52 | +40.7% |
| 3349 | — | COMSTOCK INC | — | 467,489.0 | $1.4M | — | -11K | -2.2% | $3.05 | — |
| 3350 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,916.0 | $1.4M | — | +2K | +16.1% | $119.59 | +7.6% |
| 3351 | INDS | PACER FDS TR | — | 38,785.0 | $1.4M | — | -2K | -3.8% | $36.74 | +8.6% |
| 3352 | IGEB | ISHARES TR | — | 31,631.0 | $1.4M | — | -493K | -94.0% | $45.05 | +0.4% |
| 3353 | VCEB | VANGUARD WORLD FD | — | 22,641.0 | $1.4M | — | +5K | +27.3% | $62.85 | +0.2% |
| 3354 | PI | IMPINJ INC | Technology | 13,812.0 | $1.4M | — | +10K | +307.8% | $102.81 | +46.9% |
| 3355 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 94,838.0 | $1.4M | — | +37K | +62.6% | $14.96 | +79.5% |
| 3356 | CPA | COPA HOLDINGS SA | Industrials | 12,473.0 | $1.4M | — | -3K | -17.1% | $113.61 | +25.8% |
| 3357 | ESPO | VANECK ETF TRUST | — | 15,647.0 | $1.4M | — | +2K | +17.6% | $90.50 | -1.5% |
| 3358 | CVSA | COVISTA INC | Consumer Cyclical | 12,270.0 | $1.4M | — | -3K | -18.3% | $115.32 | +2.1% |
| 3359 | NAN | NUVEEN NY DIVI ADV | Financial Services | 126,935.0 | $1.4M | — | -3K | -2.1% | $11.15 | +3.2% |
| 3360 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 8,200.0 | $1.4M | — | NEW | — | $172.56 | +8.3% |
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%