Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HAL CALL | HALLIBURTON CO | Energy | 424,000.0 | $16.5M | 0.00% | +366K | +629.8% | $38.99 | +1.2% |
| 1582 | CAIE | CALAMOS ETF TR | — | 655,628.0 | $16.5M | 0.00% | +491K | +299.1% | $25.14 | +10.5% |
| 1583 | CSRE | COHEN & STEERS ETF TRUST | — | 626,841.0 | $16.5M | 0.00% | +83K | +15.2% | $26.28 | +9.5% |
| 1584 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 213,919.0 | $16.5M | 0.00% | -7K | -3.3% | $76.90 | +6.2% |
| 1585 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 111,553.0 | $16.5M | 0.00% | +51K | +84.1% | $147.47 | +77.7% |
| 1586 | SJNK | SPDR SERIES TRUST | — | 657,741.0 | $16.4M | 0.00% | — | — | $24.98 | +0.5% |
| 1587 | CCK | CROWN HLDGS INC | Consumer Cyclical | 163,706.0 | $16.4M | 0.00% | +63K | +61.8% | $100.25 | -2.5% |
| 1588 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 311,169.0 | $16.4M | 0.00% | +9K | +3.1% | $52.60 | +3.3% |
| 1589 | ISCV | ISHARES TR | — | 234,525.0 | $16.3M | 0.00% | +79K | +51.1% | $69.51 | +8.7% |
| 1590 | SHEL CALL | SHELL PLC | Energy | 175,000.0 | $16.3M | 0.00% | +156K | +797.4% | $93.00 | -9.4% |
| 1591 | SJM | SMUCKER J M CO | Consumer Defensive | 168,591.0 | $16.3M | 0.00% | +44K | +35.7% | $96.43 | +7.4% |
| 1592 | PEGA | PEGASYSTEMS INC | Technology | 381,787.0 | $16.2M | 0.00% | +70K | +22.6% | $42.56 | -19.5% |
| 1593 | IVLU | ISHARES TR | — | 409,362.0 | $16.2M | 0.00% | +294K | +256.1% | $39.68 | +8.3% |
| 1594 | TOST | TOAST INC | Technology | 611,957.0 | $16.2M | 0.00% | -80K | -11.5% | $26.51 | -5.9% |
| 1595 | CDC | VICTORY PORTFOLIOS II | — | 226,861.0 | $16.2M | 0.00% | -43K | -16.0% | $71.43 | +2.5% |
| 1596 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,743.0 | $16.2M | 0.00% | -14K | -26.3% | $407.27 | +103.2% |
| 1597 | NNN | NNN REIT INC | Real Estate | 384,950.0 | $16.2M | 0.00% | -278K | -41.9% | $42.03 | +6.7% |
| 1598 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,912,061.0 | $16.2M | 0.00% | +19K | +1.0% | $8.45 | +53.4% |
| 1599 | FOX | FOX CORP | Communication Services | 302,849.0 | $16.1M | 0.00% | +23K | +8.1% | $53.10 | +10.6% |
| 1600 | IVZ | INVESCO LTD | Financial Services | 661,711.0 | $16.1M | 0.00% | -69K | -9.4% | $24.29 | +13.4% |
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%