Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BPOP | POPULAR INC | Financial Services | 200,187.0 | $26.9M | 0.01% | +42K | +26.4% | $134.17 | +11.1% |
| 602 | AVB | AVALONBAY CMNTYS INC | Real Estate | 164,407.0 | $26.9M | 0.01% | +3K | +1.6% | $163.34 | +14.2% |
| 603 | CMF | ISHARES TR | — | 471,638.0 | $26.8M | 0.01% | +21K | +4.7% | $56.86 | -0.2% |
| 604 | FLXR | TCW ETF TRUST | — | 678,313.0 | $26.6M | 0.01% | +23K | +3.5% | $39.27 | -0.5% |
| 605 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 529,112.0 | $26.5M | 0.01% | +452K | +588.2% | $50.12 | -0.1% |
| 606 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 400,000.0 | $26.4M | 0.01% | +23K | +6.1% | $65.99 | +11.9% |
| 607 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 1,042,548.0 | $26.4M | 0.01% | +243K | +30.4% | $25.29 | -1.3% |
| 608 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,537,452.0 | $26.3M | 0.01% | +146K | +10.5% | $17.11 | -2.5% |
| 609 | VSS | VANGUARD INTL EQUITY INDEX F | — | 178,921.0 | $26.1M | 0.01% | +26K | +17.0% | $145.79 | +8.2% |
| 610 | USIG | ISHARES TR | — | 507,366.0 | $26.0M | 0.01% | +108K | +27.1% | $51.23 | -0.8% |
| 611 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 720,810.0 | $26.0M | 0.01% | +716K | +10000.0% | $36.04 | -5.6% |
| 612 | NFLX PUT | NETFLIX INC. | Communication Services | 269,300.0 | $25.9M | 0.01% | +22K | +9.1% | $96.15 | -8.4% |
| 613 | GL | GLOBE LIFE INC | Financial Services | 185,786.0 | $25.9M | 0.01% | +7K | +3.8% | $139.17 | +10.8% |
| 614 | IBDX | ISHARES TR | — | 1,017,649.0 | $25.7M | 0.01% | +27K | +2.7% | $25.27 | -0.9% |
| 615 | ESML | ISHARES TR | — | 544,385.0 | $25.6M | 0.00% | +20K | +3.9% | $47.02 | +8.9% |
| 616 | ARKK | ARK ETF TR | — | 377,870.0 | $25.5M | 0.00% | +5K | +1.4% | $67.59 | +11.8% |
| 617 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,623,416.0 | $25.5M | 0.00% | +1.1M | +184.8% | $15.72 | -12.0% |
| 618 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 125,643.0 | $25.3M | 0.00% | +3K | +2.6% | $201.67 | -3.2% |
| 619 | WWD | WOODWARD INC | Industrials | 70,721.0 | $25.3M | 0.00% | +7K | +11.0% | $357.90 | -0.8% |
| 620 | COPX | GLOBAL X FDS | — | 331,295.0 | $25.3M | 0.00% | +154K | +87.3% | $76.35 | +7.6% |
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%