Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NU | NU HLDGS LTD | Financial Services | 1,117,404.0 | $16.1M | 0.00% | -296K | -20.9% | $14.37 | -8.4% |
| 1602 | UUUU | ENERGY FUELS INC | Energy | 874,126.0 | $16.0M | 0.00% | +330K | +60.6% | $18.25 | +2.7% |
| 1603 | AOM | ISHARES TR | — | 336,701.0 | $15.9M | 0.00% | +14K | +4.4% | $47.37 | +5.2% |
| 1604 | JXN | JACKSON FINANCIAL INC | Financial Services | 150,840.0 | $15.9M | 0.00% | +1K | +0.9% | $105.72 | -2.8% |
| 1605 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 301,707.0 | $15.9M | 0.00% | -67K | -18.2% | $52.85 | +2.9% |
| 1606 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 499,243.0 | $15.9M | 0.00% | +94K | +23.1% | $31.93 | +5.8% |
| 1607 | IMTM | ISHARES TR | — | 331,656.0 | $15.9M | 0.00% | +229K | +222.8% | $48.02 | +9.9% |
| 1608 | XOP | SPDR SERIES TRUST | — | 87,589.0 | $15.9M | 0.00% | -136K | -60.8% | $181.83 | -9.4% |
| 1609 | LOUP | INNOVATOR ETFS TRUST | — | 231,187.0 | $15.9M | 0.00% | — | — | $68.84 | +39.4% |
| 1610 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 407,802.0 | $15.9M | 0.00% | +361K | +770.6% | $38.97 | +0.9% |
| 1611 | GEN | GEN DIGITAL INC | Technology | 842,676.0 | $15.9M | 0.00% | -79K | -8.6% | $18.83 | +32.1% |
| 1612 | NICE | NICE LTD | Technology | 143,789.0 | $15.9M | 0.00% | +5K | +3.9% | $110.27 | -16.9% |
| 1613 | CACI | CACI INTL INC | Technology | 29,135.0 | $15.8M | 0.00% | +1K | +4.8% | $543.88 | -3.4% |
| 1614 | RPG | INVESCO EXCHANGE TRADED FD T | — | 337,816.0 | $15.8M | 0.00% | +10K | +3.1% | $46.74 | +28.2% |
| 1615 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 175,600.0 | $15.7M | 0.00% | NEW | — | $89.59 | +12.9% |
| 1616 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 251,400.0 | $15.7M | 0.00% | -117K | -31.7% | $62.56 | +15.2% |
| 1617 | ITB | ISHARES TR | — | 173,559.0 | $15.7M | 0.00% | -42K | -19.4% | $90.55 | +3.0% |
| 1618 | VLO CALL | VALERO ENERGY CORP | Energy | 63,600.0 | $15.7M | 0.00% | NEW | — | $247.08 | -1.7% |
| 1619 | — | J P MORGAN EXCHANGE TRADED F | — | 299,535.0 | $15.7M | 0.00% | -9K | -2.8% | $52.43 | — |
| 1620 | LDUR | PIMCO ETF TR | — | 163,216.0 | $15.6M | 0.00% | +7K | +4.3% | $95.82 | -0.3% |
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%