Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 266,288.0 | $15.2M | 0.00% | +5K | +1.7% | $56.99 | +11.8% |
| 1642 | PXF | INVESCO EXCH TRADED FD TR II | — | 216,926.0 | $15.2M | 0.00% | +98K | +82.1% | $69.90 | +13.6% |
| 1643 | TAFI | AB ACTIVE ETFS INC | — | 601,752.0 | $15.2M | 0.00% | +379K | +170.7% | $25.18 | -0.4% |
| 1644 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 127,100.0 | $15.1M | 0.00% | +84K | +191.5% | $118.63 | +21.2% |
| 1645 | IEZ | ISHARES TR | — | 519,348.0 | $15.0M | 0.00% | +461K | +792.5% | $28.95 | +2.6% |
| 1646 | CPT | CAMDEN PPTY TR | Real Estate | 153,641.0 | $15.0M | 0.00% | -85K | -35.6% | $97.66 | +8.3% |
| 1647 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 152,400.0 | $15.0M | 0.00% | -50K | -24.7% | $98.38 | +7.4% |
| 1648 | CVLT | COMMVAULT SYS INC | Technology | 191,952.0 | $14.9M | 0.00% | -55K | -22.2% | $77.88 | +80.2% |
| 1649 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,330,531.0 | $14.9M | 0.00% | +54K | +4.2% | $11.23 | +0.5% |
| 1650 | UTES | ETFIS SER TR I | — | 186,871.0 | $14.9M | 0.00% | -3K | -1.5% | $79.88 | -6.4% |
| 1651 | KBE PUT | SPDR SERIES TRUST | — | 250,000.0 | $14.9M | 0.00% | NEW | — | $59.55 | +14.9% |
| 1652 | IAI | ISHARES TR | — | 90,533.0 | $14.9M | 0.00% | -630.0 | -0.7% | $164.18 | +19.0% |
| 1653 | DUHP | DIMENSIONAL ETF TRUST | — | 403,504.0 | $14.8M | 0.00% | -56K | -12.1% | $36.76 | +15.8% |
| 1654 | TER CALL | TERADYNE INC | Technology | 50,000.0 | $14.8M | 0.00% | NEW | — | $296.46 | +25.5% |
| 1655 | HLNE | HAMILTON LANE INC | Financial Services | 148,906.0 | $14.8M | 0.00% | +37K | +33.3% | $99.40 | +7.5% |
| 1656 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,462,996.0 | $14.8M | 0.00% | -355K | -12.6% | $6.00 | +26.7% |
| 1657 | XOM PUT | EXXON MOBIL CORP | Energy | 86,800.0 | $14.7M | 0.00% | +22K | +33.5% | $169.65 | -7.8% |
| 1658 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 45,000.0 | $14.7M | 0.00% | NEW | — | $327.07 | +8.2% |
| 1659 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 462,206.0 | $14.6M | 0.00% | +256K | +124.1% | $31.69 | -2.4% |
| 1660 | CGAU | CENTERRA GOLD INC | Basic Materials | 822,541.0 | $14.6M | 0.00% | -241K | -22.6% | $17.79 | +36.3% |
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
24.4%
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%