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 | U | UNITY SOFTWARE INC | Technology | 866,115.0 | $19.0M | 0.00% | +23K | +2.8% | $21.94 | +105.1% |
| 1482 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 537,124.0 | $19.0M | 0.00% | — | — | $35.32 | +11.8% |
| 1483 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 155,493.0 | $19.0M | 0.00% | -70K | -31.0% | $121.92 | +14.4% |
| 1484 | — | PROSHARES TR | — | 453,905.0 | $18.9M | 0.00% | +20K | +4.7% | $41.69 | — |
| 1485 | GPIX | GOLDMAN SACHS ETF TR | — | 376,609.0 | $18.8M | 0.00% | +73K | +24.2% | $50.04 | +12.1% |
| 1486 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 143,500.0 | $18.8M | 0.00% | NEW | — | $130.95 | +8.3% |
| 1487 | IYC | ISHARES TR | — | 193,841.0 | $18.8M | 0.00% | -80K | -29.2% | $96.92 | +6.5% |
| 1488 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 476,558.0 | $18.8M | 0.00% | -104K | -17.9% | $39.39 | -7.5% |
| 1489 | LAZ | LAZARD INC | Financial Services | 441,801.0 | $18.8M | 0.00% | -92K | -17.3% | $42.48 | +3.1% |
| 1490 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 94,419.0 | $18.7M | 0.00% | -27K | -22.0% | $198.30 | -37.3% |
| 1491 | EEM CALL | ISHARES TR | — | 329,200.0 | $18.7M | 0.00% | -449K | -57.7% | $56.79 | +18.4% |
| 1492 | AVAV | AEROVIRONMENT INC | Industrials | 102,093.0 | $18.7M | 0.00% | -37K | -26.8% | $183.07 | -19.5% |
| 1493 | — | J P MORGAN EXCHANGE TRADED F | — | 304,568.0 | $18.7M | 0.00% | -213K | -41.2% | $61.32 | — |
| 1494 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 108,462.0 | $18.7M | 0.00% | +71K | +192.7% | $172.06 | +27.7% |
| 1495 | PR | PERMIAN RESOURCES CORP | Energy | 874,305.0 | $18.6M | 0.00% | -415K | -32.2% | $21.32 | +9.3% |
| 1496 | IXJ | ISHARES TR | — | 199,252.0 | $18.6M | 0.00% | -16K | -7.6% | $93.53 | +14.8% |
| 1497 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 259,526.0 | $18.6M | 0.00% | +27K | +11.6% | $71.81 | +13.0% |
| 1498 | TTC | TORO CO | Industrials | 198,375.0 | $18.5M | 0.00% | +3K | +1.4% | $93.44 | +6.6% |
| 1499 | OAKM | HARRIS OAKMARK ETF TRUST | — | 670,914.0 | $18.5M | 0.00% | +199K | +42.1% | $27.57 | +14.7% |
| 1500 | MUNI | PIMCO ETF TR | — | 354,182.0 | $18.5M | 0.00% | — | — | $52.19 | -0.8% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%