Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TFLO | ISHARES TR | — | 1,023,783.0 | $51.8M | 0.01% | -234K | -18.6% | $50.63 | -0.1% |
| 902 | ESGV | VANGUARD WORLD FD | — | 459,249.0 | $51.6M | 0.01% | +3K | +0.7% | $112.27 | +16.6% |
| 903 | BKLC | BNY MELLON ETF TRUST | — | 411,647.0 | $51.4M | 0.01% | +395K | +2374.0% | $124.81 | +14.0% |
| 904 | SPMD | SPDR SERIES TRUST | — | 865,545.0 | $51.3M | 0.01% | +71K | +8.9% | $59.22 | +7.9% |
| 905 | COIN | COINBASE GLOBAL INC | Financial Services | 292,047.0 | $51.0M | 0.01% | -101K | -25.8% | $174.61 | +10.9% |
| 906 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 667,384.0 | $50.8M | 0.01% | +9K | +1.4% | $76.16 | +10.9% |
| 907 | AOS | SMITH A O CORP | Industrials | 770,141.0 | $50.8M | 0.01% | -118K | -13.3% | $65.94 | -13.3% |
| 908 | MRNA | MODERNA INC | Healthcare | 999,340.0 | $50.8M | 0.01% | -144K | -12.6% | $50.80 | -7.0% |
| 909 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 541,365.0 | $50.7M | 0.01% | -68K | -11.2% | $93.66 | +20.8% |
| 910 | OMF | ONEMAIN HLDGS INC | Financial Services | 947,491.0 | $50.7M | 0.01% | -86K | -8.3% | $53.49 | +0.5% |
| 911 | AIR | AAR CORP | Industrials | 460,344.0 | $50.4M | 0.01% | -37K | -7.4% | $109.46 | -0.8% |
| 912 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,908,053.0 | $50.1M | 0.01% | +201K | +11.8% | $26.26 | -0.8% |
| 913 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,300,000.0 | $50.0M | 0.01% | — | — | $38.45 | -6.0% |
| 914 | WCC | WESCO INTL INC | Industrials | 180,241.0 | $49.3M | 0.01% | -81K | -30.9% | $273.62 | +27.9% |
| 915 | SCHX | SCHWAB STRATEGIC TR | — | 1,922,851.0 | $49.3M | 0.01% | +159K | +9.0% | $25.64 | +13.9% |
| 916 | XOM CALL | EXXON MOBIL CORP | Energy | 290,000.0 | $49.2M | 0.01% | +135K | +87.5% | $169.66 | -7.9% |
| 917 | MS PUT | MORGAN STANLEY | Financial Services | 298,900.0 | $49.2M | 0.01% | -134K | -31.0% | $164.57 | +21.8% |
| 918 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4,516,592.0 | $49.1M | 0.01% | -396K | -8.1% | $10.88 | -24.4% |
| 919 | IJT | ISHARES TR | — | 339,450.0 | $49.1M | 0.01% | +13K | +4.0% | $144.71 | +11.0% |
| 920 | EFX | EQUIFAX INC | Industrials | 272,649.0 | $49.1M | 0.01% | -47K | -14.7% | $180.07 | -9.4% |
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
24.0%
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%