Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | WEC ENERGY GROUP INC | — | 7,710,000.0 | $9.5M | 0.00% | NEW | — | $1.24 | — |
| 1942 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 81,268.0 | $9.5M | 0.00% | +12K | +16.8% | $117.19 | +16.4% |
| 1943 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 790,271.0 | $9.5M | 0.00% | +28K | +3.6% | $12.05 | -0.0% |
| 1944 | CRM PUT | SALESFORCE INC | Technology | 51,000.0 | $9.5M | 0.00% | +42K | +500.0% | $186.67 | +3.0% |
| 1945 | FRDM | EA SERIES TRUST | — | 174,131.0 | $9.5M | 0.00% | +116K | +198.9% | $54.65 | +32.6% |
| 1946 | GNR | SPDR INDEX SHS FDS | — | 127,247.0 | $9.5M | 0.00% | +14K | +12.0% | $74.67 | -1.1% |
| 1947 | NRG CALL | NRG ENERGY INC | Utilities | 65,000.0 | $9.5M | 0.00% | NEW | — | $146.14 | -6.8% |
| 1948 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 164,504.0 | $9.5M | 0.00% | -293K | -64.0% | $57.58 | +31.6% |
| 1949 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 447,955.0 | $9.5M | 0.00% | -43K | -8.8% | $21.14 | +6.6% |
| 1950 | BWA | BORGWARNER INC | Consumer Cyclical | 174,514.0 | $9.5M | 0.00% | -73K | -29.6% | $54.27 | +35.2% |
| 1951 | ERO | ERO COPPER CORP | Basic Materials | 354,638.0 | $9.5M | 0.00% | +196K | +123.7% | $26.67 | +15.0% |
| 1952 | CRUS | CIRRUS LOGIC INC | Technology | 65,367.0 | $9.5M | 0.00% | +3K | +5.0% | $144.61 | +18.3% |
| 1953 | CHWY | CHEWY INC | Consumer Cyclical | 349,287.0 | $9.4M | 0.00% | +45K | +14.9% | $27.00 | -16.6% |
| 1954 | ECOW | PACER FDS TR | — | 353,447.0 | $9.4M | 0.00% | +129K | +57.5% | $26.67 | +2.8% |
| 1955 | XCEM | COLUMBIA ETF TR II | — | 230,847.0 | $9.4M | 0.00% | +192K | +494.3% | $40.81 | +28.6% |
| 1956 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 52,082.0 | $9.4M | 0.00% | -26K | -33.1% | $180.83 | -0.2% |
| 1957 | — | UBER TECHNOLOGIES INC | — | 7,819,000.0 | $9.4M | 0.00% | NEW | — | $1.20 | — |
| 1958 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 995,905.0 | $9.4M | 0.00% | +20K | +2.0% | $9.45 | -0.8% |
| 1959 | SPTI | SPDR SERIES TRUST | — | 326,234.0 | $9.3M | 0.00% | -290K | -47.1% | $28.66 | -0.8% |
| 1960 | LOAR | LOAR HOLDINGS INC | Industrials | 163,154.0 | $9.3M | 0.00% | +115K | +236.5% | $57.30 | +14.3% |
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%