Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 200,997.0 | $7.1M | 0.00% | NEW | — | $35.30 | +14.8% |
| 2182 | IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEX | — | 119,030.0 | $7.1M | 0.00% | NEW | — | $59.46 | +53.5% |
| 2183 | GNR | SPDR INDEX SHS FDS | — | 113,576.0 | $7.1M | 0.00% | NEW | — | $62.13 | +27.2% |
| 2184 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 88,403.0 | $7.1M | 0.00% | NEW | — | $79.82 | +8.0% |
| 2185 | — | ISHARES TR | — | 343,232.0 | $7.0M | 0.00% | NEW | — | $20.53 | — |
| 2186 | RYLD | GLOBAL X FDS | — | 459,980.0 | $7.0M | 0.00% | NEW | — | $15.30 | +6.3% |
| 2187 | MBIN | MERCHANTS BANCORP IND | Financial Services | 205,953.0 | $7.0M | 0.00% | NEW | — | $34.06 | +57.0% |
| 2188 | BSTZ | BLACKROCK SCIENCE & TECHNOLO SHS BEN IN | Financial Services | 310,047.0 | $7.0M | 0.00% | NEW | — | $22.61 | +33.7% |
| 2189 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 110,000.0 | $7.0M | 0.00% | NEW | — | $63.72 | +15.4% |
| 2190 | IGOV | ISHARES TR | — | 168,179.0 | $7.0M | 0.00% | NEW | — | $41.66 | +0.1% |
| 2191 | BIZD | VANECK ETF TRUST | — | 493,267.0 | $7.0M | 0.00% | NEW | — | $14.18 | -5.6% |
| 2192 | FUMB | FIRST TR EXCH TRADED FD III | — | 347,487.0 | $7.0M | 0.00% | NEW | — | $20.06 | -0.1% |
| 2193 | BLOK | AMPLIFY ETF TR | — | 122,134.0 | $6.9M | 0.00% | NEW | — | $56.89 | +13.4% |
| 2194 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 17,573.0 | $6.9M | 0.00% | NEW | — | $393.27 | -32.7% |
| 2195 | LIT | GLOBAL X FDS | — | 106,465.0 | $6.9M | 0.00% | NEW | — | $64.85 | +18.1% |
| 2196 | EGP | EASTGROUP PPTYS INC | Real Estate | 38,649.0 | $6.9M | 0.00% | NEW | — | $178.14 | +13.8% |
| 2197 | GAP | GAP INC | Consumer Cyclical | 267,941.0 | $6.9M | 0.00% | NEW | — | $25.60 | -21.3% |
| 2198 | LFUS | LITTELFUSE INC | Technology | 27,087.0 | $6.9M | 0.00% | NEW | — | $252.93 | +60.3% |
| 2199 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLC | — | 140,501.0 | $6.8M | 0.00% | NEW | — | $48.73 | +25.6% |
| 2200 | MOTI | VANECK ETF TRUST | — | 186,078.0 | $6.8M | 0.00% | NEW | — | $36.68 | +2.3% |
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%