Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | DATADOG INC | — | 19,090,000.0 | $18.5M | 0.00% | -561K | -2.9% | $0.97 | — |
| 1502 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 94,566.0 | $18.5M | 0.00% | -3K | -2.9% | $195.42 | -0.7% |
| 1503 | VCYT | VERACYTE INC | Healthcare | 573,096.0 | $18.5M | 0.00% | +229K | +66.4% | $32.21 | +38.1% |
| 1504 | COWG | PACER FDS TR | — | 545,970.0 | $18.4M | 0.00% | +95K | +21.0% | $33.74 | +13.3% |
| 1505 | ZM | ZOOM COMMUNICATIONS INC | Technology | 228,740.0 | $18.4M | 0.00% | -78K | -25.5% | $80.39 | +24.5% |
| 1506 | WPC | WP CAREY INC | Real Estate | 270,488.0 | $18.4M | 0.00% | +36K | +15.4% | $67.96 | +10.2% |
| 1507 | RBRK | RUBRIK INC. | Technology | 375,259.0 | $18.4M | 0.00% | +147K | +64.4% | $48.97 | +34.4% |
| 1508 | IAC | IAC INC | Technology | 458,414.0 | $18.4M | 0.00% | +25K | +5.9% | $40.03 | +10.4% |
| 1509 | HWKN | HAWKINS INC | Basic Materials | 119,368.0 | $18.3M | 0.00% | +4K | +3.7% | $153.60 | +3.3% |
| 1510 | SPTM | SPDR SERIES TRUST | — | 231,614.0 | $18.3M | 0.00% | +5K | +2.3% | $79.06 | +15.1% |
| 1511 | IBDZ | ISHARES TR | — | 701,465.0 | $18.3M | 0.00% | +31K | +4.6% | $26.06 | -0.0% |
| 1512 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 87,129.0 | $18.2M | 0.00% | -33K | -27.6% | $209.09 | +20.7% |
| 1513 | — PUT | TOTALENERGIES SE | — | 200,000.0 | $18.2M | 0.00% | -75K | -27.3% | $90.98 | — |
| 1514 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 807,830.0 | $18.2M | 0.00% | +70K | +9.5% | $22.49 | -1.0% |
| 1515 | — PUT | ETSY INC | — | 362,900.0 | $18.1M | 0.00% | +134K | +58.5% | $49.98 | — |
| 1516 | MRK CALL | MERCK & CO INC | Healthcare | 150,000.0 | $18.0M | 0.00% | NEW | — | $120.29 | -0.1% |
| 1517 | HGER | HARBOR ETF TRUST | — | 581,147.0 | $18.0M | 0.00% | +134K | +29.8% | $31.01 | +1.4% |
| 1518 | CVS CALL | CVS HEALTH CORP | Healthcare | 249,900.0 | $17.9M | 0.00% | NEW | — | $71.82 | +28.2% |
| 1519 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 112,977.0 | $17.9M | 0.00% | +41K | +57.7% | $158.80 | +21.9% |
| 1520 | — | PENNYMAC CORP | — | 17,225,000.0 | $17.9M | 0.00% | -2.8M | -13.9% | $1.04 | — |
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%