Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | VIZSLA SILVER CORP | — | 3,890,559.0 | $12.8M | 0.00% | +1.1M | +38.4% | $3.30 | — |
| 842 | — | PACER FDS TR | — | 486,279.0 | $12.8M | 0.00% | +259K | +114.3% | $26.31 | — |
| 843 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,251,424.0 | $12.7M | 0.00% | +11K | +0.9% | $10.17 | -0.2% |
| 844 | IDA | IDACORP INC | Utilities | 88,752.0 | $12.7M | 0.00% | +1K | +1.3% | $142.97 | -1.4% |
| 845 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,145,825.0 | $12.6M | 0.00% | +164K | +16.7% | $11.02 | +0.9% |
| 846 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,271,108.0 | $12.6M | 0.00% | +297K | +15.0% | $5.55 | +3.2% |
| 847 | SCHO | SCHWAB STRATEGIC TR | — | 519,253.0 | $12.6M | 0.00% | +3K | +0.5% | $24.27 | -0.6% |
| 848 | SYSB | ISHARES TR | — | 140,969.0 | $12.5M | 0.00% | +133K | +1762.0% | $89.00 | -1.6% |
| 849 | QQQE | DIREXION SHARES ETF TRUST | — | 127,223.0 | $12.5M | 0.00% | +35K | +37.6% | $98.54 | +15.8% |
| 850 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,021,558.0 | $12.4M | 0.00% | +37K | +3.7% | $12.18 | +0.5% |
| 851 | PZA | INVESCO EXCH TRADED FD TR II | — | 540,260.0 | $12.4M | 0.00% | +221K | +69.2% | $22.98 | -0.6% |
| 852 | ATEN | A10 NETWORKS INC | Technology | 536,461.0 | $12.4M | 0.00% | +531K | +9899.3% | $23.12 | +22.2% |
| 853 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 190,474.0 | $12.4M | 0.00% | +13K | +7.2% | $64.97 | +11.0% |
| 854 | IYY | ISHARES TR | — | 77,895.0 | $12.3M | 0.00% | +1K | +1.3% | $158.44 | +13.3% |
| 855 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 184,225.0 | $12.3M | 0.00% | +31K | +20.2% | $66.77 | +7.9% |
| 856 | GLPI | GAMING & LEISURE P | Real Estate | 277,179.0 | $12.3M | 0.00% | +11K | +4.1% | $44.37 | +6.5% |
| 857 | RYN | RAYONIER INC | Real Estate | 592,576.0 | $12.2M | 0.00% | +313K | +111.8% | $20.62 | -3.1% |
| 858 | AR | ANTERO RESOURCES CORP | Energy | 287,376.0 | $12.2M | 0.00% | +141K | +96.9% | $42.44 | -10.2% |
| 859 | BGRN | ISHARES TR | — | 256,841.0 | $12.2M | 0.00% | +6K | +2.5% | $47.47 | -0.8% |
| 860 | INGR | INGREDION INC | Consumer Defensive | 108,009.0 | $12.2M | 0.00% | +12K | +12.1% | $112.67 | -11.3% |
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%