Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 141,951.0 | $23.4M | 0.00% | +16K | +13.0% | $165.14 | +9.6% |
| 1342 | QCOM PUT | QUALCOMM INC | Technology | 181,400.0 | $23.4M | 0.00% | -96K | -34.5% | $128.78 | +77.7% |
| 1343 | SLV CALL | ISHARES SILVER TR | Financial Services | 342,400.0 | $23.3M | 0.00% | -8K | -2.2% | $68.14 | -1.1% |
| 1344 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 406,744.0 | $23.3M | 0.00% | +24K | +6.4% | $57.32 | +14.7% |
| 1345 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 793,978.0 | $23.3M | 0.00% | +159K | +25.1% | $29.36 | +8.1% |
| 1346 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 212,254.0 | $23.2M | 0.00% | +24K | +12.7% | $109.36 | +21.2% |
| 1347 | VOX | VANGUARD WORLD FD | — | 129,025.0 | $23.2M | 0.00% | +8K | +6.9% | $179.84 | +10.0% |
| 1348 | CNP | CENTERPOINT ENERGY INC | Utilities | 536,805.0 | $23.2M | 0.00% | -33K | -5.8% | $43.16 | -0.3% |
| 1349 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,029,335.0 | $23.1M | 0.00% | -958K | -48.2% | $22.49 | +8.2% |
| 1350 | HEDJ | WISDOMTREE TR | — | 442,287.0 | $23.1M | 0.00% | -3K | -0.7% | $52.30 | +9.1% |
| 1351 | TBLL | INVESCO EXCH TRADED FD TR II | — | 218,591.0 | $23.1M | 0.00% | +207K | +1844.8% | $105.55 | -0.0% |
| 1352 | SCHV | SCHWAB STRATEGIC TR | — | 753,271.0 | $23.0M | 0.00% | +51K | +7.2% | $30.50 | +9.9% |
| 1353 | EEMA | ISHARES INC | — | 239,902.0 | $23.0M | 0.00% | -47K | -16.5% | $95.73 | +22.4% |
| 1354 | EAT | BRINKER INTL INC | Consumer Cyclical | 160,740.0 | $22.9M | 0.00% | +86K | +114.1% | $142.76 | -1.4% |
| 1355 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 441,068.0 | $22.9M | 0.00% | -383K | -46.5% | $51.98 | +30.5% |
| 1356 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 205,600.0 | $22.9M | 0.00% | +97K | +88.6% | $111.42 | -76.4% |
| 1357 | RKT | ROCKET COS INC | Financial Services | 1,606,227.0 | $22.9M | 0.00% | +410K | +34.2% | $14.25 | -0.6% |
| 1358 | GRNJ | TIDAL TRUST III | — | 914,531.0 | $22.9M | 0.00% | +803K | +720.1% | $25.01 | +26.0% |
| 1359 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 700,000.0 | $22.8M | 0.00% | — | — | $32.64 | +13.1% |
| 1360 | DAL PUT | DELTA AIR LINES INC | Industrials | 342,700.0 | $22.8M | 0.00% | -1.8M | -83.9% | $66.48 | +22.9% |
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%