Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | USRT | ISHARES TR | — | 181,734.0 | $10.8M | 0.00% | +79K | +77.4% | $59.20 | +9.6% |
| 1862 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 297,436.0 | $10.8M | 0.00% | +203K | +216.2% | $36.17 | +5.6% |
| 1863 | BC | BRUNSWICK CORP | Consumer Cyclical | 147,634.0 | $10.7M | 0.00% | -17K | -10.4% | $72.76 | +15.1% |
| 1864 | HAL PUT | HALLIBURTON CO | Energy | 275,400.0 | $10.7M | 0.00% | +274K | +10000.0% | $38.99 | -1.1% |
| 1865 | SNN | SMITH & NEPHEW PLC | Healthcare | 337,118.0 | $10.7M | 0.00% | +21K | +6.7% | $31.78 | -5.3% |
| 1866 | ROUS | LATTICE STRATEGIES TR | — | 181,332.0 | $10.7M | 0.00% | +77K | +74.0% | $59.04 | +12.3% |
| 1867 | SSNC | SS&C TECH HLDGS | Technology | 158,396.0 | $10.7M | 0.00% | -97K | -38.0% | $67.56 | -0.7% |
| 1868 | APG | API GROUP CORP | Industrials | 263,230.0 | $10.7M | 0.00% | -3K | -1.1% | $40.52 | +2.1% |
| 1869 | — | LIONSGATE STUDIOS CORP | — | 1,111,046.0 | $10.7M | 0.00% | +719K | +183.1% | $9.59 | — |
| 1870 | PBR | PETROLEO BRASILEIRO S A | Energy | 512,124.0 | $10.6M | 0.00% | — | — | $20.75 | -10.5% |
| 1871 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 975,200.0 | $10.6M | 0.00% | +198K | +25.4% | $10.88 | -27.2% |
| 1872 | PFFD | GLOBAL X FDS | — | 575,448.0 | $10.6M | 0.00% | -147K | -20.4% | $18.40 | +3.7% |
| 1873 | ILCB | ISHARES TR | — | 117,728.0 | $10.6M | 0.00% | +73K | +163.2% | $89.86 | +16.8% |
| 1874 | SF | STIFEL FINL CORP | Financial Services | 143,081.0 | $10.6M | 0.00% | +43K | +43.0% | $73.93 | -4.0% |
| 1875 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 142,407.0 | $10.6M | 0.00% | -3K | -2.4% | $74.27 | -9.9% |
| 1876 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 350,011.0 | $10.6M | 0.00% | +16K | +4.9% | $30.19 | +3.3% |
| 1877 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 68,493.0 | $10.6M | 0.00% | +1K | +1.8% | $154.15 | +19.3% |
| 1878 | SIL | GLOBAL X FDS | — | 117,154.0 | $10.6M | 0.00% | -66K | -36.2% | $90.08 | +4.1% |
| 1879 | HYG CALL | ISHARES TR | — | 132,600.0 | $10.6M | 0.00% | -519K | -79.7% | $79.56 | +1.0% |
| 1880 | PRI | PRIMERICA INC | Financial Services | 42,103.0 | $10.5M | 0.00% | +3K | +6.4% | $250.48 | +8.0% |
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%