Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | USTB | VICTORY PORTFOLIOS II | — | 234,309.0 | $11.9M | 0.00% | +25K | +11.9% | $50.58 | +0.2% |
| 1802 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 71,800.0 | $11.8M | 0.00% | NEW | — | $164.14 | +149.9% |
| 1803 | PTNQ | PACER FDS TR | — | 160,648.0 | $11.7M | 0.00% | -19K | -10.5% | $72.95 | +22.0% |
| 1804 | — CALL | THOMSON REUTERS CORP | — | 130,200.0 | $11.7M | 0.00% | NEW | — | $89.98 | — |
| 1805 | F PUT | FORD MTR CO | Consumer Cyclical | 1,015,100.0 | $11.7M | 0.00% | +215K | +26.9% | $11.54 | +50.4% |
| 1806 | SSRM | SSR MINING IN | Basic Materials | 397,457.0 | $11.7M | 0.00% | +51K | +14.7% | $29.40 | +4.4% |
| 1807 | EXPO | EXPONENT INC | Industrials | 178,964.0 | $11.7M | 0.00% | -30K | -14.4% | $65.25 | -10.6% |
| 1808 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 112,831.0 | $11.7M | 0.00% | -4K | -3.3% | $103.50 | +7.5% |
| 1809 | POR | PORTLAND GEN ELEC CO | Utilities | 219,718.0 | $11.6M | 0.00% | +109K | +97.7% | $52.76 | -4.7% |
| 1810 | WING | WINGSTOP INC | Consumer Cyclical | 74,765.0 | $11.6M | 0.00% | -7K | -8.3% | $154.97 | +1.7% |
| 1811 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,600.0 | $11.6M | 0.00% | +10K | +954.5% | $996.47 | -4.7% |
| 1812 | QUS | SPDR SERIES TRUST | — | 67,324.0 | $11.6M | 0.00% | -1K | -1.5% | $171.63 | +8.7% |
| 1813 | FLR | FLUOR CORP | Industrials | 247,214.0 | $11.5M | 0.00% | +16K | +6.7% | $46.65 | -2.3% |
| 1814 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 742,101.0 | $11.5M | 0.00% | -145K | -16.3% | $15.53 | -3.9% |
| 1815 | STEL | STELLAR BANCORP INC | Financial Services | 314,250.0 | $11.5M | 0.00% | +2K | +0.6% | $36.61 | +2.4% |
| 1816 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 196,427.0 | $11.5M | 0.00% | -8K | -3.9% | $58.47 | +9.5% |
| 1817 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 159,300.0 | $11.5M | 0.00% | +60K | +59.6% | $71.93 | -1.0% |
| 1818 | TMFC | RBB FD INC | — | 173,390.0 | $11.4M | 0.00% | -174K | -50.1% | $65.97 | +18.9% |
| 1819 | — | IMMUNITYBIO INC | — | 1,486,049.0 | $11.4M | 0.00% | +1.4M | +1731.8% | $7.67 | — |
| 1820 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 614,851.0 | $11.4M | 0.00% | +61K | +11.0% | $18.52 | -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%