Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FDIS | FIDELITY COVINGTON TRUST | — | 22,846.0 | $2.3M | — | NEW | — | $102.16 | -0.9% |
| 3022 | HPS | HANCOCK JOHN PFD INCOME FD I COM | Financial Services | 161,596.0 | $2.3M | — | NEW | — | $14.41 | -3.6% |
| 3023 | AON CALL | AON PLC | Financial Services | 6,600.0 | $2.3M | — | NEW | — | $352.88 | -0.9% |
| 3024 | — | UPSTART HLDGS INC | — | 2,420,000.0 | $2.3M | — | NEW | — | $0.96 | — |
| 3025 | AFB | ALLIANCEBERNSTEIN NATL MUN I COM | Financial Services | 215,218.0 | $2.3M | — | NEW | — | $10.82 | +0.8% |
| 3026 | DGS | WISDOMTREE TR | — | 40,630.0 | $2.3M | — | NEW | — | $57.25 | +12.8% |
| 3027 | — | INVESCO QUALITY MUN INCOME T COM | — | 233,380.0 | $2.3M | — | NEW | — | $9.96 | — |
| 3028 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 197,925.0 | $2.3M | — | NEW | — | $11.74 | -6.1% |
| 3029 | GBX | GREENBRIER COS INC | Industrials | 49,630.0 | $2.3M | — | NEW | — | $46.73 | -1.3% |
| 3030 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17,445.0 | $2.3M | — | NEW | — | $132.82 | +8.9% |
| 3031 | WDIV | SPDR INDEX SHS FDS | — | 30,693.0 | $2.3M | — | NEW | — | $75.46 | +13.0% |
| 3032 | FXN | FIRST TR EXCHANGE TRADED FD | — | 140,671.0 | $2.3M | — | NEW | — | $16.46 | +41.9% |
| 3033 | — | JAMF HLDG CORP | — | 177,916.0 | $2.3M | — | NEW | — | $13.01 | — |
| 3034 | TPC | TUTOR PERINI CORP | Industrials | 34,453.0 | $2.3M | — | NEW | — | $67.05 | +37.1% |
| 3035 | KXI | ISHARES TR | — | 35,582.0 | $2.3M | — | NEW | — | $64.64 | +5.9% |
| 3036 | IE | IVANHOE ELECTRIC INC | Technology | 143,765.0 | $2.3M | — | NEW | — | $15.98 | -26.9% |
| 3037 | OI | O-I GLASS INC | Consumer Cyclical | 155,484.0 | $2.3M | — | NEW | — | $14.77 | -51.2% |
| 3038 | DTH | WISDOMTREE TR | — | 44,485.0 | $2.3M | — | NEW | — | $51.61 | +13.1% |
| 3039 | CET | CENTRAL SECS CORP | Financial Services | 45,132.0 | $2.3M | — | NEW | — | $50.72 | +7.6% |
| 3040 | CHI | CALAMOS CONV OPPORTUNITIES & SH BEN INT | Financial Services | 218,299.0 | $2.3M | — | NEW | — | $10.48 | +24.1% |
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%