Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,279,118.0 | $9.6M | 0.00% | +179K | +16.3% | $7.52 | +0.4% |
| 942 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 267,804.0 | $9.6M | 0.00% | +8K | +3.3% | $35.87 | +1.6% |
| 943 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 707,693.0 | $9.6M | 0.00% | +27K | +4.0% | $13.53 | — |
| 944 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 81,268.0 | $9.5M | 0.00% | +12K | +16.8% | $117.19 | +14.2% |
| 945 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 790,271.0 | $9.5M | 0.00% | +28K | +3.6% | $12.05 | -0.0% |
| 946 | CRM PUT | SALESFORCE INC | Technology | 51,000.0 | $9.5M | 0.00% | +42K | +500.0% | $186.67 | -5.5% |
| 947 | FRDM | EA SERIES TRUST | — | 174,131.0 | $9.5M | 0.00% | +116K | +198.9% | $54.65 | +24.4% |
| 948 | GNR | SPDR INDEX SHS FDS | — | 127,247.0 | $9.5M | 0.00% | +14K | +12.0% | $74.67 | -1.0% |
| 949 | ERO | ERO COPPER CORP | Basic Materials | 354,638.0 | $9.5M | 0.00% | +196K | +123.7% | $26.67 | +0.2% |
| 950 | CRUS | CIRRUS LOGIC INC | Technology | 65,367.0 | $9.5M | 0.00% | +3K | +5.0% | $144.61 | +15.2% |
| 951 | CHWY | CHEWY INC | Consumer Cyclical | 349,287.0 | $9.4M | 0.00% | +45K | +14.9% | $27.00 | -26.2% |
| 952 | ECOW | PACER FDS TR | — | 353,447.0 | $9.4M | 0.00% | +129K | +57.5% | $26.67 | +3.1% |
| 953 | XCEM | COLUMBIA ETF TR II | — | 230,847.0 | $9.4M | 0.00% | +192K | +494.3% | $40.81 | +21.2% |
| 954 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 995,905.0 | $9.4M | 0.00% | +20K | +2.0% | $9.45 | -2.2% |
| 955 | LOAR | LOAR HOLDINGS INC | Industrials | 163,154.0 | $9.3M | 0.00% | +115K | +236.5% | $57.30 | +9.2% |
| 956 | RING | ISHARES INC | — | 117,770.0 | $9.3M | 0.00% | +65K | +122.5% | $78.98 | -5.2% |
| 957 | RGR | STURM RUGER & CO INC | Industrials | 232,002.0 | $9.3M | 0.00% | +10K | +4.5% | $40.09 | -1.9% |
| 958 | SHEL PUT | SHELL PLC | Energy | 100,000.0 | $9.3M | 0.00% | +80K | +412.8% | $93.00 | -6.8% |
| 959 | RFV | INVESCO EXCHANGE TRADED FD T | — | 71,480.0 | $9.3M | 0.00% | +9K | +15.2% | $129.97 | +5.7% |
| 960 | HESM | HESS MIDSTREAM LP | Energy | 238,724.0 | $9.3M | 0.00% | +48K | +25.1% | $38.87 | +2.4% |
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%