Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 37,490.0 | $6.6M | 0.00% | NEW | — | $176.47 | -9.5% |
| 2222 | URNM | SPROTT FDS TR | — | 120,516.0 | $6.6M | 0.00% | NEW | — | $54.89 | +11.4% |
| 2223 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 285,822.0 | $6.6M | 0.00% | NEW | — | $23.10 | +5.0% |
| 2224 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 160,464.0 | $6.6M | 0.00% | NEW | — | $41.13 | +12.3% |
| 2225 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OP | — | 135,294.0 | $6.6M | 0.00% | NEW | — | $48.69 | -1.3% |
| 2226 | LVHD | LEGG MASON ETF INVT | — | 165,038.0 | $6.6M | 0.00% | NEW | — | $39.88 | +11.5% |
| 2227 | HESM | HESS MIDSTREAM LP | Energy | 190,760.0 | $6.6M | 0.00% | NEW | — | $34.50 | +13.3% |
| 2228 | GSSC | GOLDMAN SACHS ETF TR | — | 86,936.0 | $6.6M | 0.00% | NEW | — | $75.63 | +20.3% |
| 2229 | IHAK | ISHARES TR | — | 136,243.0 | $6.6M | 0.00% | NEW | — | $48.11 | +27.9% |
| 2230 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,556.0 | $6.6M | 0.00% | NEW | — | $170.01 | +53.1% |
| 2231 | RRX | REGAL REXNORD CORPORATION | Industrials | 46,616.0 | $6.5M | 0.00% | NEW | — | $140.30 | +15.6% |
| 2232 | DHS | WISDOMTREE TR | — | 64,172.0 | $6.5M | 0.00% | NEW | — | $101.82 | +17.4% |
| 2233 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 200,500.0 | $6.5M | 0.00% | NEW | — | $32.47 | -2.2% |
| 2234 | SEZL | SEZZLE INC | Financial Services | 102,471.0 | $6.5M | 0.00% | NEW | — | $63.48 | +95.5% |
| 2235 | MDYG | SPDR SERIES TRUST | — | 70,331.0 | $6.5M | 0.00% | NEW | — | $92.42 | +18.2% |
| 2236 | — | AIR LEASE CORP | — | 101,052.0 | $6.5M | 0.00% | NEW | — | $64.22 | — |
| 2237 | SUSC | ISHARES TR | — | 277,529.0 | $6.5M | 0.00% | NEW | — | $23.38 | -2.5% |
| 2238 | GHY | PGIM GLOBAL HIGH YIELD FD FO COM | Financial Services | 525,846.0 | $6.5M | 0.00% | NEW | — | $12.34 | -5.7% |
| 2239 | ILF | ISHARES TR | — | 212,724.0 | $6.5M | 0.00% | NEW | — | $30.45 | +15.6% |
| 2240 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 177,143.0 | $6.5M | 0.00% | NEW | — | $36.54 | +10.7% |
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%