Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AA | ALCOA CORP | Basic Materials | 410,415.0 | $27.2M | 0.01% | -29K | -6.6% | $66.33 | +12.4% |
| 1242 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 39,900.0 | $27.2M | 0.01% | +30K | +299.0% | $682.23 | -18.4% |
| 1243 | ESS | ESSEX PPTY TR INC | Real Estate | 112,166.0 | $27.1M | 0.01% | +7K | +6.3% | $242.00 | +14.6% |
| 1244 | AVLV | AMERICAN CENTY ETF TR | — | 336,698.0 | $27.1M | 0.01% | +12K | +3.8% | $80.61 | +12.0% |
| 1245 | VTIP | VANGUARD MALVERN FDS | — | 542,851.0 | $27.1M | 0.01% | -80K | -12.9% | $49.95 | +0.7% |
| 1246 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 469,946.0 | $27.1M | 0.01% | +369K | +367.2% | $57.58 | +5.7% |
| 1247 | AR PUT | ANTERO RESOURCES CORP | Energy | 637,000.0 | $27.0M | 0.01% | NEW | — | $42.44 | -15.6% |
| 1248 | ASTS | AST SPACEMOBILE INC | Technology | 326,082.0 | $27.0M | 0.01% | +30K | +9.9% | $82.87 | +44.4% |
| 1249 | VPL | VANGUARD INTL EQUITY INDEX F | — | 276,492.0 | $27.0M | 0.01% | -119K | -30.1% | $97.73 | +18.2% |
| 1250 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 205,751.0 | $27.0M | 0.01% | -17K | -7.6% | $131.13 | +9.8% |
| 1251 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,624,774.0 | $27.0M | 0.01% | +13K | +0.8% | $16.60 | +12.4% |
| 1252 | VGLT | VANGUARD SCOTTSDALE FDS | — | 486,531.0 | $26.9M | 0.01% | +201K | +70.5% | $55.36 | -1.7% |
| 1253 | BPOP | POPULAR INC | Financial Services | 200,187.0 | $26.9M | 0.01% | +42K | +26.4% | $134.17 | +13.4% |
| 1254 | AVB | AVALONBAY CMNTYS INC | Real Estate | 164,407.0 | $26.9M | 0.01% | +3K | +1.6% | $163.34 | +13.3% |
| 1255 | CMF | ISHARES TR | — | 471,638.0 | $26.8M | 0.01% | +21K | +4.7% | $56.86 | +0.4% |
| 1256 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 280,635.0 | $26.8M | 0.01% | -387K | -58.0% | $95.41 | +9.2% |
| 1257 | ISHG | ISHARES TR | — | 360,627.0 | $26.8M | 0.01% | -9K | -2.3% | $74.18 | +1.8% |
| 1258 | FLXR | TCW ETF TRUST | — | 678,313.0 | $26.6M | 0.01% | +23K | +3.5% | $39.27 | -0.1% |
| 1259 | BAC PUT | BANK AMERICA CORP | Financial Services | 545,200.0 | $26.6M | 0.01% | -480K | -46.8% | $48.75 | +7.1% |
| 1260 | DEUS | DBX ETF TR | — | 443,671.0 | $26.6M | 0.01% | -21K | -4.5% | $59.89 | +7.4% |
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%