Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LAMR | LAMAR ADVERTISING CO | Real Estate | 164,741.0 | $20.9M | 0.00% | +1K | +0.7% | $126.66 | +20.1% |
| 1422 | PFFA | ETFIS SER TR I | — | 1,024,624.0 | $20.9M | 0.00% | — | — | $20.36 | +5.0% |
| 1423 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 315,100.0 | $20.8M | 0.00% | -240K | -43.3% | $66.11 | -3.2% |
| 1424 | GDXJ | VANECK ETF TRUST | — | 173,081.0 | $20.8M | 0.00% | -72K | -29.4% | $120.04 | -6.2% |
| 1425 | MAS | MASCO CORP | Industrials | 343,685.0 | $20.8M | 0.00% | -93K | -21.3% | $60.38 | +15.6% |
| 1426 | CVX PUT | CHEVRON CORPORATION | Energy | 100,100.0 | $20.7M | 0.00% | +25K | +33.5% | $206.90 | -11.8% |
| 1427 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 238,100.0 | $20.7M | 0.00% | +30K | +14.6% | $86.93 | +14.4% |
| 1428 | LSTR | LANDSTAR SYS INC | Industrials | 128,868.0 | $20.7M | 0.00% | -4K | -3.1% | $160.30 | +25.4% |
| 1429 | AAXJ | ISHARES TR | — | 214,088.0 | $20.6M | 0.00% | -93K | -30.2% | $96.29 | +23.1% |
| 1430 | RDN | RADIAN GROUP INC | Financial Services | 622,054.0 | $20.6M | 0.00% | +34K | +5.8% | $33.08 | +6.7% |
| 1431 | BXP | BXP INC | Real Estate | 395,673.0 | $20.5M | 0.00% | -73K | -15.5% | $51.90 | +17.0% |
| 1432 | BILS | SPDR SERIES TRUST | — | 206,357.0 | $20.5M | 0.00% | -148K | -41.7% | $99.44 | -0.0% |
| 1433 | DNN | DENISON MINES CORP | Energy | 5,803,784.0 | $20.5M | 0.00% | — | — | $3.53 | -4.0% |
| 1434 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 994,559.0 | $20.5M | 0.00% | +182K | +22.4% | $20.59 | -0.5% |
| 1435 | FHN | FIRST HORIZON CORPORATION | Financial Services | 898,354.0 | $20.4M | 0.00% | -175K | -16.3% | $22.76 | +6.3% |
| 1436 | ADSK CALL | AUTODESK INC | Technology | 85,000.0 | $20.3M | 0.00% | NEW | — | $239.40 | -1.0% |
| 1437 | PTC | PTC INC | Technology | 142,735.0 | $20.3M | 0.00% | -20K | -12.1% | $142.49 | -0.2% |
| 1438 | IEV | ISHARES TR | — | 299,144.0 | $20.3M | 0.00% | -105K | -25.9% | $67.94 | +8.1% |
| 1439 | ILCV | ISHARES TR | — | 217,765.0 | $20.3M | 0.00% | +3K | +1.3% | $93.14 | +9.2% |
| 1440 | LIVN | LIVANOVA PLC | Healthcare | 316,312.0 | $20.1M | 0.00% | +5K | +1.5% | $63.56 | +16.3% |
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%