Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 56,600.0 | $12.8M | 0.00% | NEW | — | $226.13 | -26.8% |
| 1782 | IYY | ISHARES TR | — | 76,877.0 | $12.7M | 0.00% | NEW | — | $165.81 | +9.6% |
| 1783 | SLM | SLM CORP | Financial Services | 469,637.0 | $12.7M | 0.00% | NEW | — | $27.06 | -5.4% |
| 1784 | MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | — | 251,930.0 | $12.7M | 0.00% | NEW | — | $50.41 | -2.7% |
| 1785 | COPX | GLOBAL X FDS | — | 176,916.0 | $12.7M | 0.00% | NEW | — | $71.79 | +6.8% |
| 1786 | — PUT | ETSY INC | — | 228,900.0 | $12.7M | 0.00% | NEW | — | $55.44 | — |
| 1787 | RGA | REINSURANCE GRP OF AMERICA I COM NEW | Financial Services | 62,348.0 | $12.7M | 0.00% | NEW | — | $203.44 | +8.6% |
| 1788 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | Financial Services | 982,206.0 | $12.7M | 0.00% | NEW | — | $12.88 | -14.7% |
| 1789 | IHDG | WISDOMTREE TR | — | 259,107.0 | $12.6M | 0.00% | NEW | — | $48.66 | +8.6% |
| 1790 | CART | MAPLEBEAR INC | Consumer Cyclical | 280,206.0 | $12.6M | 0.00% | NEW | — | $44.97 | +1.8% |
| 1791 | FOR | FORESTAR GROUP INC | Real Estate | 511,362.0 | $12.6M | 0.00% | NEW | — | $24.63 | +25.1% |
| 1792 | BOXX | EA SERIES TRUST | — | 109,398.0 | $12.6M | 0.00% | NEW | — | $115.10 | +1.8% |
| 1793 | SCHO | SCHWAB STRATEGIC TR | — | 516,591.0 | $12.6M | 0.00% | NEW | — | $24.37 | -1.1% |
| 1794 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 148,818.0 | $12.6M | 0.00% | NEW | — | $84.36 | -26.0% |
| 1795 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 41,000.0 | $12.5M | 0.00% | NEW | — | $305.63 | -8.2% |
| 1796 | SF | STIFEL FINL CORP | Financial Services | 100,045.0 | $12.5M | 0.00% | NEW | — | $125.21 | -41.6% |
| 1797 | DIS PUT | DISNEY WALT CO | Communication Services | 110,000.0 | $12.5M | 0.00% | NEW | — | $113.77 | -12.6% |
| 1798 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,974,501.0 | $12.4M | 0.00% | NEW | — | $6.28 | -7.6% |
| 1799 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 984,756.0 | $12.4M | 0.00% | NEW | — | $12.58 | +0.4% |
| 1800 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 126,469.0 | $12.4M | 0.00% | NEW | — | $97.90 | +18.9% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%