Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 284,383.0 | $28.0M | 0.01% | -372K | -56.7% | $98.42 | -12.0% |
| 1222 | SAN | BANCO SANTANDER SA | Financial Services | 2,481,273.0 | $28.0M | 0.01% | — | — | $11.28 | +6.7% |
| 1223 | EMLC | VANECK ETF TRUST | — | 1,111,642.0 | $27.9M | 0.01% | +93K | +9.1% | $25.11 | +0.9% |
| 1224 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 333,304.0 | $27.9M | 0.01% | -20K | -5.6% | $83.73 | -10.5% |
| 1225 | KWEB | KRANESHARES TRUST | — | 980,277.0 | $27.9M | 0.01% | -159K | -13.9% | $28.43 | -5.3% |
| 1226 | DBMF | LITMAN GREGORY FDS TR | — | 922,338.0 | $27.8M | 0.01% | +162K | +21.4% | $30.15 | +3.1% |
| 1227 | QXO | QXO INC | Industrials | 1,429,840.0 | $27.8M | 0.01% | +216K | +17.8% | $19.42 | -14.2% |
| 1228 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 550,900.0 | $27.7M | 0.01% | +476K | +631.6% | $50.20 | -3.7% |
| 1229 | DON | WISDOMTREE TR | — | 526,235.0 | $27.6M | 0.01% | -45K | -8.0% | $52.54 | +5.2% |
| 1230 | SPGI CALL | S&P GLOBAL INC | Financial Services | 65,000.0 | $27.6M | 0.01% | +31K | +91.2% | $425.34 | -1.8% |
| 1231 | PSMT | PRICESMART INC | Consumer Defensive | 183,657.0 | $27.6M | 0.01% | -40K | -17.8% | $150.50 | +9.4% |
| 1232 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 298,949.0 | $27.6M | 0.01% | — | — | $92.35 | +2.8% |
| 1233 | EQR | EQUITY RESIDENTIAL | Real Estate | 466,485.0 | $27.6M | 0.01% | -250K | -34.9% | $59.15 | +11.9% |
| 1234 | — CALL | ETSY INC | — | 551,300.0 | $27.6M | 0.01% | -142K | -20.5% | $49.98 | — |
| 1235 | REGL | PROSHARES TR | — | 318,720.0 | $27.5M | 0.01% | +30K | +10.3% | $86.41 | +2.9% |
| 1236 | PSK | SPDR SERIES TRUST | — | 892,921.0 | $27.5M | 0.01% | -8K | -0.9% | $30.84 | +0.4% |
| 1237 | BCPC | BALCHEM CORP | Basic Materials | 162,334.0 | $27.5M | 0.01% | -18K | -9.8% | $169.47 | -4.6% |
| 1238 | TTAN | SERVICETITAN INC | Technology | 433,122.0 | $27.5M | 0.01% | +115K | +36.1% | $63.46 | -0.5% |
| 1239 | GVI | ISHARES TR | — | 256,973.0 | $27.4M | 0.01% | +7K | +3.0% | $106.68 | -0.8% |
| 1240 | LQD PUT | ISHARES TR | — | 250,000.0 | $27.2M | 0.01% | NEW | — | $108.99 | -0.6% |
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%