Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SYLD | CAMBRIA ETF TR | — | 78,361.0 | $5.4M | 0.00% | NEW | — | $69.52 | +24.7% |
| 2362 | HYBL | SSGA ACTIVE TR | — | 191,401.0 | $5.4M | 0.00% | NEW | — | $28.44 | -1.3% |
| 2363 | PTMC | PACER FDS TR | — | 152,564.0 | $5.4M | 0.00% | NEW | — | $35.67 | +16.3% |
| 2364 | COKE | COCA COLA CONS INC | Consumer Defensive | 35,407.0 | $5.4M | 0.00% | NEW | — | $153.27 | +26.6% |
| 2365 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRE | Financial Services | 26,347.0 | $5.4M | 0.00% | NEW | — | $205.60 | +0.9% |
| 2366 | FINS | ANGEL OAK FINL STRATEGIES IN COM BEN IN | Financial Services | 409,551.0 | $5.4M | 0.00% | NEW | — | $13.21 | -4.5% |
| 2367 | SGDJ | SPROTT ETF TRUST | — | 64,147.0 | $5.4M | 0.00% | NEW | — | $84.13 | +20.9% |
| 2368 | ECG | EVERUS CONSTR GROUP | Industrials | 63,036.0 | $5.4M | 0.00% | NEW | — | $85.57 | +41.6% |
| 2369 | FFA | FIRST TR ENHANCED EQUITY INC COM | Financial Services | 244,831.0 | $5.4M | 0.00% | NEW | — | $22.02 | +4.9% |
| 2370 | BCAT | BLACKROCK CAP ALLOCATION TER COM | Financial Services | 379,431.0 | $5.4M | 0.00% | NEW | — | $14.16 | +11.5% |
| 2371 | ONB | OLD NATL BANCORP IND | Financial Services | 240,826.0 | $5.4M | 0.00% | NEW | — | $22.31 | +15.6% |
| 2372 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 220,039.0 | $5.4M | 0.00% | NEW | — | $24.40 | -44.3% |
| 2373 | PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ | — | 263,179.0 | $5.4M | 0.00% | NEW | — | $20.39 | +23.9% |
| 2374 | VSMV | VICTORY PORTFOLIOS II | — | 96,722.0 | $5.3M | 0.00% | NEW | — | $55.27 | +10.2% |
| 2375 | CMS CALL | CMS ENERGY CORP | Utilities | 76,400.0 | $5.3M | 0.00% | NEW | — | $69.93 | -1.0% |
| 2376 | POR | PORTLAND GEN ELEC CO | Utilities | 111,133.0 | $5.3M | 0.00% | NEW | — | $47.99 | +4.6% |
| 2377 | FEMB | FIRST TR EXCH TRADED FD III | — | 178,868.0 | $5.3M | 0.00% | NEW | — | $29.80 | -0.1% |
| 2378 | UFCS | UNITED FIRE GROUP INC | Financial Services | 146,406.0 | $5.3M | 0.00% | NEW | — | $36.34 | +48.7% |
| 2379 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37,057.0 | $5.3M | 0.00% | NEW | — | $143.48 | +49.0% |
| 2380 | DXCM PUT | DEXCOM INC | Healthcare | 80,100.0 | $5.3M | 0.00% | NEW | — | $66.37 | +34.0% |
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
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%