Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | B CALL | BARRICK MNG CORP | Basic Materials | 50,000.0 | $2.2M | — | NEW | — | $43.56 | +6.1% |
| 3082 | IDMO | INVESCO EXCH TRADED FD TR II S&P INTL M | — | 39,171.0 | $2.2M | — | NEW | — | $55.58 | +12.9% |
| 3083 | BKLC | BNY MELLON ETF TRUST | — | 16,639.0 | $2.2M | — | NEW | — | $43.59 | +13.3% |
| 3084 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR S | Basic Materials | 31,612.0 | $2.2M | — | NEW | — | $68.83 | +15.8% |
| 3085 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 40,639.0 | $2.2M | — | NEW | — | $53.47 | +26.9% |
| 3086 | REM | ISHARES TR | — | 98,004.0 | $2.2M | — | NEW | — | $22.17 | -1.3% |
| 3087 | CNS | COHEN & STEERS INC | Financial Services | 34,463.0 | $2.2M | — | NEW | — | $62.79 | +32.4% |
| 3088 | MDST | ULTIMUS MANAGERS TR | — | 81,882.0 | $2.2M | — | NEW | — | $26.42 | +11.7% |
| 3089 | HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TA | — | 112,746.0 | $2.2M | — | NEW | — | $19.15 | -1.8% |
| 3090 | CLOX | SERIES PORTFOLIOS TR | — | 84,261.0 | $2.1M | — | NEW | — | $25.50 | +0.3% |
| 3091 | CARG | CARGURUS INC | Consumer Cyclical | 56,009.0 | $2.1M | — | NEW | — | $38.37 | -4.7% |
| 3092 | KT | KT CORP | Communication Services | 113,164.0 | $2.1M | — | NEW | — | $18.97 | +2.8% |
| 3093 | RXI | ISHARES TR | — | 10,452.0 | $2.1M | — | NEW | — | $205.22 | -2.6% |
| 3094 | VTES | VANGUARD WELLINGTON FD | — | 21,082.0 | $2.1M | — | NEW | — | $101.56 | -0.8% |
| 3095 | EBC | EASTERN BANKSHARES INC | Financial Services | 115,957.0 | $2.1M | — | NEW | — | $18.42 | +21.1% |
| 3096 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 71,415.0 | $2.1M | — | NEW | — | $29.87 | +11.3% |
| 3097 | VVV | VALVOLINE INC | Energy | 73,350.0 | $2.1M | — | NEW | — | $29.07 | +9.8% |
| 3098 | MBSF | VALUED ADVISERS TR | — | 83,100.0 | $2.1M | — | NEW | — | $25.64 | +1.2% |
| 3099 | E | ENI S P A | Energy | 56,125.0 | $2.1M | — | NEW | — | $37.93 | +39.3% |
| 3100 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 11,985.0 | $2.1M | — | NEW | — | $177.47 | -33.8% |
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%