Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DTCR | GLOBAL X FDS | — | 367,199.0 | $8.8M | 0.00% | +136K | +58.8% | $23.96 | +27.5% |
| 982 | VTC | VANGUARD SCOTTSDALE FDS | — | 112,530.0 | $8.6M | 0.00% | +2K | +1.9% | $76.83 | -0.7% |
| 983 | KRP | KIMBELL RTY PARTNERS LP | Energy | 596,687.0 | $8.6M | 0.00% | +145K | +32.0% | $14.47 | +5.5% |
| 984 | RPRX | ROYALTY PHARMA PLC | Healthcare | 179,902.0 | $8.6M | 0.00% | +23K | +15.0% | $47.96 | +10.6% |
| 985 | XSD | SPDR SERIES TRUST | — | 26,453.0 | $8.6M | 0.00% | +10K | +64.1% | $326.13 | +76.8% |
| 986 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 326,116.0 | $8.6M | 0.00% | +150K | +85.2% | $26.28 | -0.1% |
| 987 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 78,075.0 | $8.6M | 0.00% | +13K | +19.4% | $109.77 | +4.2% |
| 988 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 45,251.0 | $8.6M | 0.00% | +7K | +17.4% | $189.08 | +26.6% |
| 989 | — | EATON VANCE TAX-MANAGED GLOB | — | 972,894.0 | $8.5M | 0.00% | +22K | +2.3% | $8.78 | — |
| 990 | — | BLUEROCK PVT REAL ESTATE FD | — | 513,887.0 | $8.5M | 0.00% | +498K | +3216.9% | $16.61 | — |
| 991 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 528,707.0 | $8.5M | 0.00% | +454K | +612.3% | $16.07 | +11.5% |
| 992 | PFXF | VANECK ETF TRUST | — | 484,045.0 | $8.5M | 0.00% | +156K | +47.5% | $17.54 | +5.1% |
| 993 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 200,313.0 | $8.5M | 0.00% | +52K | +35.3% | $42.37 | +6.3% |
| 994 | — | ETSY INC | — | 8,647,000.0 | $8.5M | 0.00% | +3.6M | +72.1% | $0.98 | — |
| 995 | EAGG | ISHARES TR | — | 177,428.0 | $8.4M | 0.00% | +17K | +10.4% | $47.55 | -1.0% |
| 996 | BBP | ETFIS SER TR I | — | 101,435.0 | $8.4M | 0.00% | +12K | +13.6% | $83.06 | +4.3% |
| 997 | VAL | VALARIS LTD | Energy | 85,512.0 | $8.4M | 0.00% | +56K | +186.3% | $98.03 | +11.8% |
| 998 | ADMA | ADMA BIOLOGICS INC | Healthcare | 929,326.0 | $8.4M | 0.00% | +760K | +448.8% | $9.01 | -6.1% |
| 999 | — | JBT MAREL CORPORATION | — | 8,362,000.0 | $8.3M | 0.00% | +3.8M | +84.1% | $0.99 | — |
| 1000 | RYLD | GLOBAL X FDS | — | 556,202.0 | $8.3M | 0.00% | +96K | +20.9% | $14.95 | +4.2% |
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%