Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 380,200.0 | $79.5M | 0.01% | NEW | — | $209.00 | -7.0% |
| 742 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,591,000.0 | $79.1M | 0.01% | NEW | — | $30.54 | -8.6% |
| 743 | LEN | LENNAR CORP | Consumer Cyclical | 768,590.0 | $79.0M | 0.01% | NEW | — | $102.80 | -14.2% |
| 744 | GRMN | GARMIN LTD | Technology | 389,393.0 | $79.0M | 0.01% | NEW | — | $202.85 | +18.3% |
| 745 | ESGU | ISHARES TR | — | 529,305.0 | $78.9M | 0.01% | NEW | — | $148.98 | +9.7% |
| 746 | ET | ENERGY TRANSFER L P | Energy | 4,744,393.0 | $78.2M | 0.01% | NEW | — | $16.49 | +17.2% |
| 747 | — | ISHARES TR | — | 1,719,386.0 | $78.1M | 0.01% | NEW | — | $45.45 | — |
| 748 | CMS | CMS ENERGY CORP | Utilities | 1,117,152.0 | $78.1M | 0.01% | NEW | — | $69.93 | +11.2% |
| 749 | FTS PUT | FORTIS INC | Utilities | 1,500,000.0 | $77.9M | 0.01% | NEW | — | $51.94 | +11.6% |
| 750 | MOAT | VANECK ETF TRUST | — | 752,273.0 | $77.9M | 0.01% | NEW | — | $103.56 | +2.6% |
| 751 | SCHF | SCHWAB STRATEGIC TR | — | 3,239,037.0 | $77.9M | 0.01% | NEW | — | $24.04 | +14.3% |
| 752 | INTU CALL | INTUIT | Technology | 117,500.0 | $77.8M | 0.01% | NEW | — | $662.42 | -58.4% |
| 753 | ADI CALL | ANALOG DEVICES INC | Technology | 286,500.0 | $77.7M | 0.01% | NEW | — | $271.20 | +39.1% |
| 754 | IT | GARTNER INC | Technology | 307,736.0 | $77.6M | 0.01% | NEW | — | $252.28 | -46.0% |
| 755 | HAE | HAEMONETICS CORP MASS | Healthcare | 967,593.0 | $77.6M | 0.01% | NEW | — | $80.15 | -6.3% |
| 756 | DEO | DIAGEO PLC | Consumer Defensive | 896,795.0 | $77.4M | 0.01% | NEW | — | $86.27 | -4.8% |
| 757 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 495,663.0 | $77.1M | 0.01% | NEW | — | $155.53 | -6.3% |
| 758 | CDW | CDW CORP | Technology | 565,066.0 | $77.0M | 0.01% | NEW | — | $136.20 | -2.1% |
| 759 | MS PUT | MORGAN STANLEY | Financial Services | 433,200.0 | $76.9M | 0.01% | NEW | — | $177.53 | +20.5% |
| 760 | BKR | BAKER HUGHES COMPANY | Energy | 1,685,373.0 | $76.8M | 0.01% | NEW | — | $45.54 | +15.9% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%