Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HPQ | HP INC | Technology | 2,169,812.0 | $48.3M | 0.01% | NEW | — | $22.28 | +33.3% |
| 962 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,986,855.0 | $48.2M | 0.01% | NEW | — | $24.25 | +5.5% |
| 963 | NUDM | NUSHARES ETF TR | — | 1,327,487.0 | $48.1M | 0.01% | NEW | — | $36.21 | +14.3% |
| 964 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 86,856.0 | $48.0M | 0.01% | NEW | — | $552.71 | +51.2% |
| 965 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,251,957.0 | $48.0M | 0.01% | NEW | — | $38.34 | -13.3% |
| 966 | ISPY | PROSHARES TR | — | 1,050,626.0 | $47.9M | 0.01% | NEW | — | $45.63 | +6.2% |
| 967 | GCOW | PACER FDS TR | — | 1,161,497.0 | $47.9M | 0.01% | NEW | — | $41.22 | +16.2% |
| 968 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MO | — | 400,225.0 | $47.8M | 0.01% | NEW | — | $119.32 | +24.6% |
| 969 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 500,000.0 | $47.7M | 0.01% | NEW | — | $95.35 | -47.2% |
| 970 | NLR | VANECK ETF TRUST | — | 383,711.0 | $47.7M | 0.01% | NEW | — | $124.20 | -3.4% |
| 971 | SCHX | SCHWAB STRATEGIC TR | — | 1,763,659.0 | $47.5M | 0.01% | NEW | — | $26.91 | +12.3% |
| 972 | OXY | OCCIDENTAL PETE CORP | Energy | 1,154,197.0 | $47.5M | 0.01% | NEW | — | $41.12 | +49.1% |
| 973 | IHI | ISHARES TR | — | 762,405.0 | $47.4M | 0.01% | NEW | — | $62.15 | -9.6% |
| 974 | QCOM PUT | QUALCOMM INC | Technology | 277,000.0 | $47.4M | 0.01% | NEW | — | $171.05 | -6.0% |
| 975 | APH CALL | AMPHENOL CORP NEW | Technology | 350,000.0 | $47.3M | 0.01% | NEW | — | $135.14 | +16.2% |
| 976 | TOTL | SSGA ACTIVE ETF TR | — | 1,174,085.0 | $47.3M | 0.01% | NEW | — | $40.25 | -3.7% |
| 977 | PHM | PULTE GROUP INC | Consumer Cyclical | 401,948.0 | $47.1M | 0.01% | NEW | — | $117.26 | +10.0% |
| 978 | MRCY | MERCURY SYS INC | Industrials | 644,132.0 | $47.0M | 0.01% | NEW | — | $73.01 | +25.1% |
| 979 | FENI | FIDELITY COVINGTON TRUST | — | 1,283,444.0 | $46.9M | 0.01% | NEW | — | $36.58 | +14.1% |
| 980 | JAVA | J P MORGAN EXCHANGE TRADED F ACTIVE VAL | — | 653,515.0 | $46.9M | 0.01% | NEW | — | $71.72 | +15.7% |
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
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%