Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TREX | TREX INC | Industrials | 125,251.0 | $4.6M | 0.00% | +30K | +31.3% | $36.41 | +5.0% |
| 1222 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 125,398.0 | $4.5M | 0.00% | +48K | +62.5% | $36.21 | +17.7% |
| 1223 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 136,116.0 | $4.5M | 0.00% | +22K | +19.4% | $33.22 | +3.6% |
| 1224 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 41,264.0 | $4.5M | 0.00% | +9K | +28.6% | $109.47 | -2.1% |
| 1225 | EWS | ISHARES INC | — | 159,794.0 | $4.5M | 0.00% | +3K | +2.0% | $28.22 | +4.6% |
| 1226 | FULT | FULTON FINL CORP PA | Financial Services | 220,896.0 | $4.5M | 0.00% | +15K | +7.1% | $20.34 | +5.2% |
| 1227 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 115,911.0 | $4.5M | 0.00% | +13K | +12.2% | $38.75 | +0.5% |
| 1228 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 355,042.0 | $4.5M | 0.00% | +18K | +5.2% | $12.65 | +2.7% |
| 1229 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 301,769.0 | $4.5M | 0.00% | +117K | +63.0% | $14.84 | -7.7% |
| 1230 | ARKX | ARK ETF TR | — | 152,539.0 | $4.5M | 0.00% | +118K | +339.1% | $29.35 | +17.4% |
| 1231 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 396,333.0 | $4.5M | 0.00% | +320K | +417.1% | $11.28 | +1.1% |
| 1232 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,300,646.0 | $4.5M | 0.00% | +112K | +9.4% | $3.43 | +4.3% |
| 1233 | KWR | QUAKER HOUGHTON | Basic Materials | 35,868.0 | $4.5M | 0.00% | +4K | +11.2% | $124.23 | +12.0% |
| 1234 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 130,449.0 | $4.5M | 0.00% | +28K | +27.7% | $34.14 | +18.2% |
| 1235 | IPGP | IPG PHOTONICS CORP | Technology | 38,662.0 | $4.4M | 0.00% | +21K | +115.3% | $114.58 | +5.2% |
| 1236 | SAM | BOSTON BEER INC | Consumer Defensive | 19,081.0 | $4.4M | 0.00% | +11K | +136.5% | $230.33 | -20.4% |
| 1237 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 57,511.0 | $4.4M | 0.00% | +16K | +37.1% | $76.19 | +3.8% |
| 1238 | — | NEXTERA ENERGY CAP HLDGS INC | — | 3,145,000.0 | $4.4M | 0.00% | +1.8M | +133.8% | $1.39 | — |
| 1239 | ASB | ASSOCIATED BANC-CORP | Financial Services | 168,661.0 | $4.4M | 0.00% | +56K | +49.8% | $25.86 | +8.5% |
| 1240 | CROX | CROCS INC | Consumer Cyclical | 52,072.0 | $4.3M | 0.00% | +13K | +31.7% | $83.04 | +31.2% |
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%