Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | USIG | ISHARES TR | — | 399,293.0 | $20.7M | 0.00% | NEW | — | $51.77 | -1.3% |
| 1482 | — | BEONE MEDICINES LTD | — | 67,992.0 | $20.7M | 0.00% | NEW | — | $303.80 | — |
| 1483 | ENOV | ENOVIS CORPORATION | Industrials | 774,800.0 | $20.6M | 0.00% | NEW | — | $26.64 | -15.5% |
| 1484 | CGHM | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | — | 809,856.0 | $20.6M | 0.00% | NEW | — | $25.48 | +1.8% |
| 1485 | CME CALL | CME GROUP INC | Financial Services | 75,500.0 | $20.6M | 0.00% | NEW | — | $273.09 | -13.4% |
| 1486 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 108,796.0 | $20.6M | 0.00% | NEW | — | $189.06 | +69.0% |
| 1487 | FNDX | SCHWAB STRATEGIC TR | — | 753,493.0 | $20.5M | 0.00% | NEW | — | $27.21 | +14.9% |
| 1488 | STIP | ISHARES TR | — | 199,724.0 | $20.4M | 0.00% | NEW | — | $102.39 | -1.1% |
| 1489 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 188,109.0 | $20.4M | 0.00% | NEW | — | $108.64 | +0.3% |
| 1490 | ILCV | ISHARES TR | — | 215,059.0 | $20.3M | 0.00% | NEW | — | $94.36 | +9.4% |
| 1491 | FLEX | FLEX LTD | Technology | 334,746.0 | $20.2M | 0.00% | NEW | — | $60.42 | +126.5% |
| 1492 | — | AMRIZE LTD | — | 373,939.0 | $20.2M | 0.00% | NEW | — | $54.08 | — |
| 1493 | PLD CALL | PROLOGIS INC. | Real Estate | 158,100.0 | $20.2M | 0.00% | NEW | — | $127.66 | +9.2% |
| 1494 | SPGP | INVESCO EXCHANGE TRADED FD T S&P 500 GA | — | 177,198.0 | $20.2M | 0.00% | NEW | — | $113.86 | +9.2% |
| 1495 | — | VIKING HOLDINGS LTD | — | 281,918.0 | $20.1M | 0.00% | NEW | — | $71.41 | — |
| 1496 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 90,522.0 | $20.1M | 0.00% | NEW | — | $222.03 | +22.7% |
| 1497 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 202,400.0 | $20.1M | 0.00% | NEW | — | $99.19 | +11.6% |
| 1498 | KAI | KADANT INC | Industrials | 70,369.0 | $20.1M | 0.00% | NEW | — | $285.03 | +8.4% |
| 1499 | HYG PUT | ISHARES TR | — | 248,500.0 | $20.0M | 0.00% | NEW | — | $80.63 | -1.1% |
| 1500 | AVUS | AMERICAN CENTY ETF TR | — | 179,016.0 | $20.0M | 0.00% | NEW | — | $111.78 | +13.7% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%