Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 296,736.0 | $22.5M | 0.00% | +14K | +5.1% | $75.74 | +6.1% |
| 662 | POOL | POOL CORP | Industrials | 111,052.0 | $22.5M | 0.00% | +15K | +15.0% | $202.33 | -11.8% |
| 663 | PHO | INVESCO EXCHANGE TRADED FD T | — | 335,431.0 | $22.4M | 0.00% | +39K | +13.3% | $66.86 | -3.0% |
| 664 | BROS | DUTCH BROS INC | Consumer Cyclical | 442,554.0 | $22.4M | 0.00% | +91K | +25.9% | $50.66 | +4.2% |
| 665 | EVRG | EVERGY INC | Utilities | 273,184.0 | $22.4M | 0.00% | +13K | +5.1% | $81.93 | +1.3% |
| 666 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 360,577.0 | $22.4M | 0.00% | +324K | +882.5% | $62.03 | +0.1% |
| 667 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 443,926.0 | $22.3M | 0.00% | +35K | +8.4% | $50.30 | -33.8% |
| 668 | OKTA | OKTA INC | Technology | 283,507.0 | $22.3M | 0.00% | +150K | +112.3% | $78.71 | +8.9% |
| 669 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 111,543.0 | $22.3M | 0.00% | +3K | +2.5% | $199.65 | +4.1% |
| 670 | ORCL PUT | ORACLE CORP | Technology | 150,000.0 | $22.1M | 0.00% | +124K | +485.9% | $147.11 | +23.3% |
| 671 | — | SKYWARD SPECIALTY INS GROUP | — | 504,858.0 | $22.1M | 0.00% | +100K | +24.6% | $43.68 | — |
| 672 | GKOS | GLAUKOS CORP | Healthcare | 204,153.0 | $22.0M | 0.00% | +12K | +6.4% | $107.66 | +29.9% |
| 673 | — | WELLS FARGO & CO | — | 18,957.0 | $21.9M | 0.00% | +1K | +6.7% | $1154.98 | — |
| 674 | IYK | ISHARES TR | — | 312,442.0 | $21.9M | 0.00% | +36K | +13.0% | $70.03 | +3.5% |
| 675 | NUMG | NUSHARES ETF TR | — | 531,731.0 | $21.8M | 0.00% | +20K | +3.9% | $41.08 | +10.6% |
| 676 | NUMV | NUSHARES ETF TR | — | 561,111.0 | $21.8M | 0.00% | +24K | +4.4% | $38.77 | +7.4% |
| 677 | MLPA | GLOBAL X FDS | — | 403,392.0 | $21.7M | 0.00% | +27K | +7.2% | $53.88 | +3.7% |
| 678 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,881,952.0 | $21.7M | 0.00% | +1.8M | +154.9% | $7.54 | +3.3% |
| 679 | SLB PUT | SLB LIMITED | Energy | 421,900.0 | $21.7M | 0.00% | +122K | +40.6% | $51.39 | +10.5% |
| 680 | VOOV | VANGUARD ADMIRAL FDS INC | — | 106,095.0 | $21.6M | 0.00% | +16K | +17.8% | $203.79 | +7.0% |
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%