Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DCI | DONALDSON INC | Industrials | 162,084.0 | $13.8M | 0.00% | +32K | +24.8% | $84.87 | -3.9% |
| 822 | EUAD | SPINNAKER ETF SERIES | — | 336,886.0 | $13.7M | 0.00% | +13K | +3.9% | $40.74 | -1.8% |
| 823 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 485,118.0 | $13.6M | 0.00% | +94K | +24.1% | $28.12 | -12.4% |
| 824 | STAG | STAG INDUSTRIAL INC | Real Estate | 378,187.0 | $13.6M | 0.00% | +113K | +42.4% | $36.06 | +4.6% |
| 825 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 495,310.0 | $13.6M | 0.00% | +58K | +13.1% | $27.40 | -4.9% |
| 826 | MDYG | SPDR SERIES TRUST | — | 141,086.0 | $13.5M | 0.00% | +71K | +100.6% | $95.96 | +10.0% |
| 827 | GH | GUARDANT HEALTH INC | Healthcare | 146,404.0 | $13.5M | 0.00% | +4K | +2.8% | $92.37 | +6.3% |
| 828 | RRX | REGAL REXNORD CORPORATION | Industrials | 72,038.0 | $13.5M | 0.00% | +25K | +54.5% | $187.25 | -0.4% |
| 829 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 719,118.0 | $13.5M | 0.00% | +24K | +3.4% | $18.74 | +4.0% |
| 830 | — | VIRTUS EQUITY & CONV INCM FD | — | 575,167.0 | $13.4M | 0.00% | +4K | +0.7% | $23.36 | — |
| 831 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 385,812.0 | $13.4M | 0.00% | +385K | +10000.0% | $34.72 | +1.0% |
| 832 | PSI | INVESCO EXCHANGE TRADED FD T | — | 140,433.0 | $13.3M | 0.00% | +7K | +5.6% | $94.37 | +58.0% |
| 833 | EWBC | EAST WEST BANCORP INC | Financial Services | 123,169.0 | $13.2M | 0.00% | +31K | +32.9% | $106.77 | +13.3% |
| 834 | AVDV | AMERICAN CENTY ETF TR | — | 131,250.0 | $13.1M | 0.00% | +31K | +31.5% | $99.86 | +8.3% |
| 835 | VCRB | VANGUARD MALVERN FDS | — | 169,173.0 | $13.1M | 0.00% | +94K | +124.3% | $77.38 | -1.0% |
| 836 | INSP | INSPIRE MED SYS INC | Healthcare | 252,971.0 | $13.0M | 0.00% | +242K | +2203.1% | $51.58 | -17.6% |
| 837 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 739,258.0 | $13.0M | 0.00% | +44K | +6.4% | $17.63 | +1.6% |
| 838 | KO PUT | COCA COLA CO | Consumer Defensive | 170,200.0 | $12.9M | 0.00% | +55K | +47.2% | $76.05 | +7.7% |
| 839 | DTM | DT MIDSTREAM INC | Energy | 95,701.0 | $12.9M | 0.00% | +2K | +2.2% | $134.68 | +11.5% |
| 840 | — | FIRST TR EXCH TRADED FD III | — | 593,903.0 | $12.9M | 0.00% | +110K | +22.8% | $21.70 | — |
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%