Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 534,258.0 | $6.2M | 0.00% | +8K | +1.6% | $11.65 | +1.9% |
| 1102 | RTO | RENTOKIL INITIAL PLC | Industrials | 197,383.0 | $6.2M | 0.00% | +92K | +87.6% | $31.48 | +1.5% |
| 1103 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 313,200.0 | $6.2M | 0.00% | +7K | +2.4% | $19.76 | +5.0% |
| 1104 | IHAK | ISHARES TR | — | 141,754.0 | $6.2M | 0.00% | +6K | +4.0% | $43.65 | +25.0% |
| 1105 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 305,677.0 | $6.2M | 0.00% | +20K | +7.0% | $20.12 | +12.8% |
| 1106 | SLYV | SPDR SERIES TRUST | — | 64,788.0 | $6.1M | 0.00% | +1K | +2.2% | $94.59 | +8.3% |
| 1107 | PTMC | PACER FDS TR | — | 167,570.0 | $6.1M | 0.00% | +15K | +9.8% | $36.57 | +7.9% |
| 1108 | EMTL | SSGA ACTIVE TR | — | 143,779.0 | $6.1M | 0.00% | +1K | +0.8% | $42.56 | +0.4% |
| 1109 | AOA | ISHARES TR | — | 68,745.0 | $6.1M | 0.00% | +40K | +137.7% | $88.50 | +9.2% |
| 1110 | IDOG | ALPS ETF TR | — | 145,646.0 | $6.1M | 0.00% | +9K | +6.7% | $41.65 | +4.5% |
| 1111 | IBHH | ISHARES TR | — | 258,005.0 | $6.1M | 0.00% | +9K | +3.6% | $23.47 | +0.2% |
| 1112 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,202,823.0 | $6.0M | 0.00% | +129K | +12.0% | $5.03 | +7.6% |
| 1113 | ERIE | ERIE INDTY CO | Financial Services | 24,059.0 | $6.0M | 0.00% | +13K | +125.0% | $251.30 | -10.6% |
| 1114 | EVTR | MORGAN STANLEY ETF TRUST | — | 118,367.0 | $6.0M | 0.00% | +62K | +109.6% | $50.75 | -0.4% |
| 1115 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 465,499.0 | $6.0M | 0.00% | +426K | +1082.1% | $12.82 | -3.5% |
| 1116 | WTV | WISDOMTREE TR | — | 62,519.0 | $5.9M | 0.00% | +33K | +110.5% | $94.72 | +6.0% |
| 1117 | STOT | SSGA ACTIVE TR | — | 125,382.0 | $5.9M | 0.00% | +121K | +2833.6% | $47.13 | -0.3% |
| 1118 | RWR | SPDR SERIES TRUST | — | 58,325.0 | $5.9M | 0.00% | +9K | +18.0% | $100.99 | +9.9% |
| 1119 | TLTW | ISHARES TR | — | 259,079.0 | $5.9M | 0.00% | +54K | +26.2% | $22.62 | -3.2% |
| 1120 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 63,304.0 | $5.8M | 0.00% | +2K | +3.5% | $92.28 | +20.3% |
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%