Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SCJ | ISHARES INC | — | 80,773.0 | $7.8M | 0.00% | +36K | +81.7% | $97.06 | +7.2% |
| 1022 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 334,835.0 | $7.7M | 0.00% | +232K | +226.7% | $23.00 | +0.4% |
| 1023 | URNM | SPROTT FDS TR | — | 121,836.0 | $7.7M | 0.00% | +1K | +1.1% | $63.16 | -8.0% |
| 1024 | PICK | ISHARES INC | — | 135,827.0 | $7.7M | 0.00% | +89K | +187.1% | $56.59 | +12.2% |
| 1025 | XNTK | SPDR SERIES TRUST | — | 30,006.0 | $7.7M | 0.00% | +3K | +12.8% | $255.28 | +34.9% |
| 1026 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,356,164.0 | $7.7M | 0.00% | +2.4M | +10000.0% | $3.25 | -16.0% |
| 1027 | FUND | SPROTT FOCUS TR INC | Financial Services | 802,431.0 | $7.7M | 0.00% | +107K | +15.3% | $9.54 | +5.6% |
| 1028 | IEO | ISHARES TR | — | 61,031.0 | $7.6M | 0.00% | +4K | +7.7% | $124.89 | -5.4% |
| 1029 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 500,014.0 | $7.6M | 0.00% | +15K | +3.2% | $15.22 | +4.8% |
| 1030 | WKC | WORLD KINECT CORPORATION | Energy | 328,662.0 | $7.6M | 0.00% | +77K | +30.4% | $23.07 | +26.1% |
| 1031 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 840,687.0 | $7.6M | 0.00% | +45K | +5.7% | $9.01 | -0.7% |
| 1032 | DY | DYCOM INDS INC | Industrials | 22,327.0 | $7.6M | 0.00% | +7K | +50.1% | $338.87 | +22.3% |
| 1033 | LRGF | ISHARES TR | — | 114,447.0 | $7.6M | 0.00% | +12K | +11.7% | $66.00 | +13.0% |
| 1034 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 117,374.0 | $7.5M | 0.00% | +31K | +35.4% | $64.32 | +13.4% |
| 1035 | OGE | OGE ENERGY CORP | Utilities | 157,249.0 | $7.5M | 0.00% | +74K | +89.4% | $47.95 | +0.3% |
| 1036 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 873,561.0 | $7.5M | 0.00% | +19K | +2.2% | $8.62 | +6.0% |
| 1037 | EES | WISDOMTREE TR | — | 129,174.0 | $7.5M | 0.00% | +27K | +27.1% | $58.05 | +8.6% |
| 1038 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 366,367.0 | $7.5M | 0.00% | +16K | +4.5% | $20.46 | +11.2% |
| 1039 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 308,314.0 | $7.5M | 0.00% | +112K | +57.0% | $24.31 | +2.1% |
| 1040 | PMT | PENNYMAC MTG INVT TR | Real Estate | 642,149.0 | $7.5M | 0.00% | +601K | +1469.4% | $11.66 | -10.0% |
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%