Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MDYV | SPDR SERIES TRUST | — | 48,141.0 | $4.1M | 0.00% | +7K | +16.3% | $85.17 | +5.6% |
| 1262 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 66,698.0 | $4.1M | 0.00% | +43K | +182.2% | $60.83 | -4.1% |
| 1263 | PULT | PUTNAM ETF TRUST | — | 80,226.0 | $4.0M | 0.00% | +11K | +16.7% | $50.47 | -0.2% |
| 1264 | FRPT | FRESHPET INC | Consumer Defensive | 68,598.0 | $4.0M | 0.00% | +991.0 | +1.5% | $58.97 | -13.0% |
| 1265 | GMAB | GENMAB A/S | Healthcare | 150,135.0 | $4.0M | 0.00% | +3K | +1.8% | $26.84 | +0.8% |
| 1266 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 79,291.0 | $4.0M | 0.00% | +11K | +16.3% | $50.74 | +9.7% |
| 1267 | EIS | ISHARES INC | — | 34,565.0 | $4.0M | 0.00% | +7K | +24.7% | $116.04 | +14.4% |
| 1268 | — | DEXCOM INC | — | 4,338,000.0 | $4.0M | 0.00% | +26K | +0.6% | $0.92 | — |
| 1269 | TKR | TIMKEN CO | Industrials | 39,690.0 | $4.0M | 0.00% | +3K | +7.5% | $100.55 | +16.6% |
| 1270 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 254,181.0 | $4.0M | 0.00% | +3K | +1.1% | $15.69 | +1.5% |
| 1271 | IDVO | AMPLIFY ETF TR | — | 98,459.0 | $4.0M | 0.00% | +30K | +43.9% | $40.47 | +5.2% |
| 1272 | ARMK | ARAMARK | Industrials | 98,224.0 | $4.0M | 0.00% | +5K | +5.0% | $40.55 | +27.3% |
| 1273 | EBF | ENNIS INC | Industrials | 185,639.0 | $4.0M | 0.00% | +15K | +9.0% | $21.42 | -6.4% |
| 1274 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 185,980.0 | $4.0M | 0.00% | +8K | +4.5% | $21.35 | +13.9% |
| 1275 | SMLF | ISHARES TR | — | 52,539.0 | $4.0M | 0.00% | +3K | +6.6% | $75.49 | +10.2% |
| 1276 | PTF | INVESCO EXCHANGE TRADED FD T | — | 45,210.0 | $3.9M | 0.00% | +10K | +28.3% | $86.33 | +41.0% |
| 1277 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 109,936.0 | $3.9M | 0.00% | +30K | +37.4% | $35.22 | +35.5% |
| 1278 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 61,316.0 | $3.8M | 0.00% | +10K | +19.8% | $62.69 | +20.5% |
| 1279 | CGW | INVESCO EXCH TRADED FD TR II | — | 60,023.0 | $3.8M | 0.00% | +328.0 | +0.6% | $63.94 | -2.6% |
| 1280 | FFBC | 1ST FINL BANCORP | Financial Services | 137,364.0 | $3.8M | 0.00% | +42K | +44.6% | $27.88 | +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%