Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 31,236.0 | $6.8M | 0.00% | +5K | +18.6% | $218.72 | -1.4% |
| 1062 | HRL | HORMEL FOODS CORP | Consumer Defensive | 300,674.0 | $6.8M | 0.00% | +82K | +37.5% | $22.65 | -6.9% |
| 1063 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 145,351.0 | $6.8M | 0.00% | +14K | +10.6% | $46.82 | -0.6% |
| 1064 | — | GLOBAL PMTS INC | — | 7,716,000.0 | $6.8M | 0.00% | +3.0M | +65.2% | $0.88 | — |
| 1065 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 136,340.0 | $6.8M | 0.00% | +84K | +162.6% | $49.79 | -2.5% |
| 1066 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 419,475.0 | $6.8M | 0.00% | +10K | +2.4% | $16.17 | +2.7% |
| 1067 | CEFS | EXCHANGE LISTED FDS TR | — | 298,116.0 | $6.7M | 0.00% | +8K | +2.6% | $22.55 | +10.9% |
| 1068 | FLDR | FIDELITY MERRIMACK STR TR | — | 134,333.0 | $6.7M | 0.00% | +18K | +15.1% | $50.05 | +0.2% |
| 1069 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,894.0 | $6.7M | 0.00% | +8K | +22.4% | $146.36 | +5.6% |
| 1070 | — | BLACKROCK ETF TRUST | — | 95,488.0 | $6.7M | 0.00% | +5K | +5.8% | $70.14 | — |
| 1071 | CVRX | CVRX INC | Healthcare | 706,950.0 | $6.7M | 0.00% | +696K | +6559.3% | $9.46 | -35.8% |
| 1072 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 126,696.0 | $6.7M | 0.00% | +3K | +2.1% | $52.74 | +11.1% |
| 1073 | FIVA | FIDELITY COVINGTON TRUST | — | 191,532.0 | $6.7M | 0.00% | +189K | +9202.2% | $34.81 | +8.9% |
| 1074 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 358,797.0 | $6.6M | 0.00% | +94K | +35.3% | $18.49 | +17.6% |
| 1075 | BLOK | AMPLIFY ETF TR | — | 132,873.0 | $6.6M | 0.00% | +11K | +8.8% | $49.81 | +29.1% |
| 1076 | PKW | INVESCO EXCHANGE TRADED FD T | — | 50,419.0 | $6.6M | 0.00% | +770.0 | +1.6% | $131.24 | +3.4% |
| 1077 | CRBN | ISHARES TR | — | 29,627.0 | $6.6M | 0.00% | +9K | +40.6% | $222.84 | +12.8% |
| 1078 | VTWG | VANGUARD SCOTTSDALE FDS | — | 28,675.0 | $6.6M | 0.00% | +11K | +60.3% | $229.05 | +17.4% |
| 1079 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 12,526.0 | $6.6M | 0.00% | +2K | +22.5% | $523.47 | -1.9% |
| 1080 | ITM | VANECK ETF TRUST | — | 140,842.0 | $6.5M | 0.00% | +41K | +41.0% | $46.43 | +0.0% |
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%