Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RELX | RELX PLC | Communication Services | 1,549,163.0 | $62.6M | 0.01% | NEW | — | $40.42 | -11.2% |
| 842 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,025,954.0 | $62.5M | 0.01% | NEW | — | $60.89 | -10.9% |
| 843 | EEM PUT | ISHARES TR | — | 1,138,300.0 | $62.3M | 0.01% | NEW | — | $54.71 | +22.7% |
| 844 | TER | TERADYNE INC | Technology | 320,573.0 | $62.1M | 0.01% | NEW | — | $193.56 | +94.1% |
| 845 | WMT CALL | WALMART INC | Consumer Defensive | 553,700.0 | $61.7M | 0.01% | NEW | — | $111.41 | -6.9% |
| 846 | AMAT CALL | APPLIED MATLS INC | Technology | 240,000.0 | $61.7M | 0.01% | NEW | — | $256.99 | +91.6% |
| 847 | MTB | M & T BK CORP | Financial Services | 305,957.0 | $61.6M | 0.01% | NEW | — | $201.48 | +19.3% |
| 848 | VIGI | VANGUARD WHITEHALL FDS | — | 672,336.0 | $61.5M | 0.01% | NEW | — | $91.45 | +7.8% |
| 849 | NTR PUT | NUTRIEN LTD | Basic Materials | 992,000.0 | $61.2M | 0.01% | NEW | — | $61.72 | +22.0% |
| 850 | PYLD | PIMCO ETF TR | — | 2,291,412.0 | $61.1M | 0.01% | NEW | — | $26.68 | -1.9% |
| 851 | ARCC | ARES CAPITAL CORP | Financial Services | 3,014,381.0 | $61.0M | 0.01% | NEW | — | $20.23 | -1.5% |
| 852 | DSGX | DESCARTES SYS GROUP INC | Technology | 692,945.0 | $60.7M | 0.01% | NEW | — | $87.66 | -10.8% |
| 853 | HAL | HALLIBURTON CO | Energy | 2,147,122.0 | $60.7M | 0.01% | NEW | — | $28.26 | +25.1% |
| 854 | AIQ | GLOBAL X FDS | — | 1,192,931.0 | $60.7M | 0.01% | NEW | — | $50.86 | +24.7% |
| 855 | PCEF | INVESCO EXCH TRADED FD TR II CEF INM CO | — | 3,044,256.0 | $60.5M | 0.01% | NEW | — | $19.88 | +2.4% |
| 856 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,158,233.0 | $60.5M | 0.01% | NEW | — | $28.01 | +14.4% |
| 857 | RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 1,326,999.0 | $60.4M | 0.01% | NEW | — | $45.51 | +40.7% |
| 858 | EMXC | ISHARES INC | — | 827,378.0 | $60.1M | 0.01% | NEW | — | $72.68 | +34.6% |
| 859 | XBI | SPDR SERIES TRUST | — | 491,613.0 | $59.9M | 0.01% | NEW | — | $121.93 | +35.9% |
| 860 | — | JBT MAREL CORPORATION | — | 396,838.0 | $59.8M | 0.01% | NEW | — | $150.67 | — |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%