Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SAIA | SAIA INC | Industrials | 55,800.0 | $19.6M | 0.00% | +7K | +14.1% | $351.27 | +34.9% |
| 1462 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 542,541.0 | $19.6M | 0.00% | -29K | -5.1% | $36.10 | +9.1% |
| 1463 | DX | DYNEX CAP INC | Real Estate | 1,531,103.0 | $19.5M | 0.00% | +1.5M | +2358.9% | $12.76 | +2.3% |
| 1464 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 60,000.0 | $19.5M | 0.00% | NEW | — | $325.38 | +0.3% |
| 1465 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 391,435.0 | $19.5M | 0.00% | +58K | +17.5% | $49.85 | -9.7% |
| 1466 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 127,400.0 | $19.5M | 0.00% | +3K | +2.2% | $153.10 | -14.4% |
| 1467 | BAC CALL | BANK AMERICA CORP | Financial Services | 400,000.0 | $19.5M | 0.00% | -1.9M | -82.7% | $48.75 | +4.8% |
| 1468 | AM | ANTERO MIDSTREAM CORP | Energy | 852,859.0 | $19.4M | 0.00% | +66K | +8.4% | $22.80 | -6.5% |
| 1469 | AES | AES CORP | Utilities | 1,377,740.0 | $19.4M | 0.00% | -381K | -21.7% | $14.09 | +4.2% |
| 1470 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,010,372.0 | $19.4M | 0.00% | +405K | +67.0% | $19.16 | +22.6% |
| 1471 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 612,823.0 | $19.3M | 0.00% | +4K | +0.7% | $31.57 | +16.3% |
| 1472 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 179,510.0 | $19.3M | 0.00% | +2K | +1.3% | $107.62 | +11.3% |
| 1473 | — CALL | JBT MAREL CORPORATION | — | 151,000.0 | $19.3M | 0.00% | -26K | -14.7% | $127.87 | — |
| 1474 | FNDX | SCHWAB STRATEGIC TR | — | 693,270.0 | $19.3M | 0.00% | -60K | -8.0% | $27.85 | +11.2% |
| 1475 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,143,764.0 | $19.2M | 0.00% | +18K | +1.6% | $16.80 | +8.9% |
| 1476 | LRGE | LEGG MASON ETF INVT | — | 255,111.0 | $19.2M | 0.00% | -119K | -31.8% | $75.20 | +15.0% |
| 1477 | HYS | PIMCO ETF TR | — | 205,077.0 | $19.1M | 0.00% | +7K | +3.6% | $93.27 | +0.4% |
| 1478 | XOP PUT | SPDR SERIES TRUST | — | 104,700.0 | $19.0M | 0.00% | — | — | $181.83 | -10.2% |
| 1479 | FTV | FORTIVE CORP | Technology | 344,084.0 | $19.0M | 0.00% | +6K | +1.9% | $55.28 | +8.4% |
| 1480 | ROKU | ROKU INC | Communication Services | 200,961.0 | $19.0M | 0.00% | -26K | -11.6% | $94.62 | +39.4% |
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%