Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 37,936.0 | $2.0M | — | NEW | — | $52.77 | -13.3% |
| 3142 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 32,362.0 | $2.0M | — | NEW | — | $61.83 | +28.9% |
| 3143 | CCRP | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $19.97 | -2.6% |
| 3144 | FNDC | SCHWAB STRATEGIC TR | — | 44,775.0 | $2.0M | — | NEW | — | $44.56 | +15.2% |
| 3145 | PAWZ | PROSHARES TR | — | 36,230.0 | $2.0M | — | NEW | — | $54.65 | -4.5% |
| 3146 | OGN | ORGANON & CO | Healthcare | 276,207.0 | $2.0M | — | NEW | — | $7.16 | +92.0% |
| 3147 | IPAY | AMPLIFY ETF TR | — | 38,003.0 | $2.0M | — | NEW | — | $52.02 | -0.4% |
| 3148 | GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 50,313.0 | $2.0M | — | NEW | — | $39.27 | +7.3% |
| 3149 | THG | HANOVER INS GROUP INC | Financial Services | 10,804.0 | $2.0M | — | NEW | — | $182.80 | +24.5% |
| 3150 | AMBA | AMBARELLA INC | Technology | 27,842.0 | $2.0M | — | NEW | — | $70.86 | -0.3% |
| 3151 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSC | — | 28,789.0 | $2.0M | — | NEW | — | $68.46 | +12.7% |
| 3152 | RCAT | RED CAT HLDGS INC | Technology | 248,100.0 | $2.0M | — | NEW | — | $7.94 | +7.0% |
| 3153 | AAAC | COLUMBIA ETF TR I | — | 98,181.0 | $2.0M | — | NEW | — | $20.05 | +0.4% |
| 3154 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 61,274.0 | $2.0M | — | NEW | — | $32.13 | +4.6% |
| 3155 | JIG | J P MORGAN EXCHANGE TRADED F INTERNL GW | — | 26,825.0 | $2.0M | — | NEW | — | $73.36 | +16.4% |
| 3156 | CXW | CORECIVIC INC | Real Estate | 102,635.0 | $2.0M | — | NEW | — | $19.11 | +77.0% |
| 3157 | VTN | INVESCO TR INVT GRADE NEW YO COM | Financial Services | 170,015.0 | $2.0M | — | NEW | — | $11.51 | -6.6% |
| 3158 | EE | EXCELERATE ENERGY INC | Utilities | 69,706.0 | $2.0M | — | NEW | — | $28.05 | +37.5% |
| 3159 | SDHY | PGIM SHORT DUR HIG YLD OPP F COM | Financial Services | 118,452.0 | $1.9M | — | NEW | — | $16.45 | -2.9% |
| 3160 | DBND | DOUBLELINE ETF TRUST | — | 41,967.0 | $1.9M | — | NEW | — | $46.37 | -3.1% |
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%