Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,100,141.0 | $8.6M | 0.00% | NEW | — | $7.83 | -3.9% |
| 2042 | KMX | CARMAX INC | Consumer Cyclical | 222,473.0 | $8.6M | 0.00% | NEW | — | $38.64 | +62.5% |
| 2043 | AX | AXOS FINANCIAL INC | Financial Services | 99,729.0 | $8.6M | 0.00% | NEW | — | $86.15 | +12.5% |
| 2044 | BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDR | — | 69,606.0 | $8.6M | 0.00% | NEW | — | $123.31 | +11.7% |
| 2045 | VTC | VANGUARD SCOTTSDALE FDS | — | 110,388.0 | $8.6M | 0.00% | NEW | — | $77.64 | -3.1% |
| 2046 | USPH | U S PHYSICAL THERAPY | Healthcare | 109,696.0 | $8.6M | 0.00% | NEW | — | $78.09 | -0.9% |
| 2047 | MU PUT | MICRON TECHNOLOGY INC | Technology | 30,000.0 | $8.6M | 0.00% | NEW | — | $285.40 | +219.0% |
| 2048 | OMER | OMEROS CORP | Healthcare | 498,399.0 | $8.6M | 0.00% | NEW | — | $17.18 | +12.5% |
| 2049 | SFLO | VICTORY PORTFOLIOS II | — | 290,241.0 | $8.6M | 0.00% | NEW | — | $29.49 | +34.9% |
| 2050 | TPG | TPG INC | Financial Services | 134,032.0 | $8.6M | 0.00% | NEW | — | $63.84 | -17.2% |
| 2051 | SPXC | SPX TECHNOLOGIES INC | Industrials | 42,737.0 | $8.6M | 0.00% | NEW | — | $200.06 | +0.4% |
| 2052 | BKCI | BNY MELLON ETF TRUST | — | 165,267.0 | $8.5M | 0.00% | NEW | — | $51.57 | +6.0% |
| 2053 | KOMP | SPDR SERIES TRUST | — | 142,540.0 | $8.5M | 0.00% | NEW | — | $59.73 | +13.5% |
| 2054 | ICLN | ISHARES TR | — | 518,295.0 | $8.5M | 0.00% | NEW | — | $16.43 | +6.1% |
| 2055 | ARTY | ISHARES TR | — | 176,660.0 | $8.5M | 0.00% | NEW | — | $48.18 | +50.1% |
| 2056 | IBHF | ISHARES TR | — | 368,753.0 | $8.5M | 0.00% | NEW | — | $23.08 | -2.4% |
| 2057 | RA | BROOKFIELD REAL ASSETS INCOM SHS BEN IN | Financial Services | 654,830.0 | $8.5M | 0.00% | NEW | — | $12.96 | -3.3% |
| 2058 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 50,000.0 | $8.5M | 0.00% | NEW | — | $169.54 | +28.5% |
| 2059 | EWD | ISHARES INC | — | 171,667.0 | $8.5M | 0.00% | NEW | — | $49.23 | +8.8% |
| 2060 | FSS | FEDERAL SIGNAL CORP | Industrials | 77,672.0 | $8.4M | 0.00% | NEW | — | $108.60 | +10.3% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%