Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 9,500.0 | $1.4M | — | +9K | +1483.3% | $144.42 | -0.6% |
| 3382 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 64,768.0 | $1.4M | — | +63K | +2894.4% | $21.18 | +2.3% |
| 3383 | ARKG | ARK ETF TR | — | 51,858.0 | $1.4M | — | -394K | -88.4% | $26.40 | +31.2% |
| 3384 | TWI | TITAN INTL INC ILL | Industrials | 197,863.0 | $1.4M | — | +151K | +322.9% | $6.91 | +4.5% |
| 3385 | JIDE | J P MORGAN EXCHANGE TRADED F | — | 28,970.0 | $1.4M | — | NEW | — | $47.15 | +5.6% |
| 3386 | PBW | INVESCO EXCHANGE TRADED FD T | — | 43,162.0 | $1.4M | — | -102K | -70.2% | $31.58 | +43.5% |
| 3387 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 33,502.0 | $1.4M | — | +32K | +2081.1% | $40.68 | +13.9% |
| 3388 | AGO | ASSURED GUARANTY LTD | Financial Services | 16,712.0 | $1.4M | — | — | — | $81.50 | -8.9% |
| 3389 | DDS | DILLARDS INC | Consumer Cyclical | 2,377.0 | $1.4M | — | -259.0 | -9.8% | $572.15 | +3.2% |
| 3390 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 31,765.0 | $1.4M | — | -1K | -3.7% | $42.72 | -11.7% |
| 3391 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 27,271.0 | $1.4M | — | — | — | $49.72 | +9.6% |
| 3392 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 28,581.0 | $1.4M | — | +4K | +16.7% | $47.41 | +8.4% |
| 3393 | AAEQ | EA SERIES TRUST | — | 29,079.0 | $1.4M | — | +14K | +89.7% | $46.53 | +16.0% |
| 3394 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 244,526.0 | $1.4M | — | +63K | +35.0% | $5.53 | +136.2% |
| 3395 | QUBT | QUANTUM COMPUTING INC | Technology | 197,491.0 | $1.4M | — | +109K | +122.1% | $6.85 | +74.7% |
| 3396 | CHCO | CITY HLDG CO | Financial Services | 11,297.0 | $1.4M | — | -3K | -18.7% | $119.50 | +4.0% |
| 3397 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 124,588.0 | $1.3M | — | +14K | +12.4% | $10.83 | +3.5% |
| 3398 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 44,714.0 | $1.3M | — | +2K | +5.2% | $30.15 | -4.2% |
| 3399 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 23,742.0 | $1.3M | — | -10K | -29.8% | $56.78 | +19.4% |
| 3400 | RDDT PUT | REDDIT INC | Communication Services | 10,000.0 | $1.3M | — | NEW | — | $134.70 | +30.7% |
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%