Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 620,206.0 | $5.6M | 0.00% | +50K | +8.7% | $8.99 | +0.3% |
| 1142 | EQNR | EQUINOR ASA | Energy | 132,120.0 | $5.6M | 0.00% | +11K | +9.3% | $42.20 | -8.4% |
| 1143 | COMT | ISHARES U S ETF TR | — | 164,280.0 | $5.6M | 0.00% | +127K | +341.0% | $33.81 | +4.3% |
| 1144 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 96,401.0 | $5.6M | 0.00% | +2K | +2.5% | $57.62 | +7.1% |
| 1145 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 448,875.0 | $5.5M | 0.00% | +10K | +2.2% | $12.33 | -0.6% |
| 1146 | TAN | INVESCO EXCH TRADED FD TR II | — | 99,308.0 | $5.5M | 0.00% | +5K | +5.8% | $55.72 | +16.4% |
| 1147 | AROC | ARCHROCK INC | Energy | 158,680.0 | $5.5M | 0.00% | +49K | +44.1% | $34.79 | +6.1% |
| 1148 | FEMB | FIRST TR EXCH TRADED FD III | — | 191,970.0 | $5.5M | 0.00% | +13K | +7.3% | $28.74 | +1.1% |
| 1149 | SCHP | SCHWAB STRATEGIC TR | — | 207,312.0 | $5.5M | 0.00% | +25K | +13.7% | $26.61 | +0.0% |
| 1150 | VTHR | VANGUARD SCOTTSDALE FDS | — | 19,182.0 | $5.5M | 0.00% | +10K | +108.3% | $287.56 | +13.6% |
| 1151 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 49,037.0 | $5.5M | 0.00% | +2K | +4.5% | $112.28 | +129.8% |
| 1152 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 375,823.0 | $5.5M | 0.00% | +70K | +22.7% | $14.60 | -2.3% |
| 1153 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 159,212.0 | $5.5M | 0.00% | +157K | +7704.5% | $34.43 | +12.0% |
| 1154 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 96,873.0 | $5.5M | 0.00% | +91K | +1534.2% | $56.51 | +26.4% |
| 1155 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 183,485.0 | $5.5M | 0.00% | +37K | +25.1% | $29.81 | +7.3% |
| 1156 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 34,241.0 | $5.4M | 0.00% | +2K | +7.8% | $158.93 | +14.7% |
| 1157 | — | OAKTREE SPECIALTY LENDING | — | 479,660.0 | $5.4M | 0.00% | +18K | +4.0% | $11.30 | — |
| 1158 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 257,250.0 | $5.4M | 0.00% | +24K | +10.2% | $21.02 | +17.9% |
| 1159 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 462,836.0 | $5.4M | 0.00% | +16K | +3.6% | $11.67 | +9.8% |
| 1160 | FAF | FIRST AMERN FINL CORP | Financial Services | 88,582.0 | $5.3M | 0.00% | +35K | +66.3% | $60.28 | +12.5% |
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%