Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CNX | CNX RES CORP | Energy | 31,466.0 | $1.2M | — | NEW | — | $36.77 | -1.5% |
| 3562 | ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MS | — | 24,499.0 | $1.2M | — | NEW | — | $47.19 | -2.4% |
| 3563 | LONZ | PIMCO ETF TR | — | 22,978.0 | $1.2M | — | NEW | — | $50.31 | -1.8% |
| 3564 | PSR | INVESCO ACTIVELY MANAGED EXC ACTIVE US | — | 12,790.0 | $1.2M | — | NEW | — | $90.30 | +14.4% |
| 3565 | MOO | VANECK ETF TRUST | — | 15,845.0 | $1.2M | — | NEW | — | $72.83 | +16.7% |
| 3566 | — | INDIVIOR PLC | — | 32,154.0 | $1.2M | — | NEW | — | $35.83 | — |
| 3567 | RZV | INVESCO EXCHANGE TRADED FD T S&P SML600 | — | 9,663.0 | $1.1M | — | NEW | — | $118.91 | +26.1% |
| 3568 | FSTA | FIDELITY COVINGTON TRUST | — | 23,309.0 | $1.1M | — | NEW | — | $49.21 | +9.1% |
| 3569 | WTBN | WISDOMTREE TR | — | 45,072.0 | $1.1M | — | NEW | — | $25.45 | -3.0% |
| 3570 | — | BLACKLINE INC | — | 1,088,000.0 | $1.1M | — | NEW | — | $1.05 | — |
| 3571 | XSW | SPDR SERIES TRUST | — | 6,125.0 | $1.1M | — | NEW | — | $187.10 | +11.8% |
| 3572 | PTIN | PACER FDS TR | — | 36,417.0 | $1.1M | — | NEW | — | $31.47 | +20.2% |
| 3573 | DIVP | ADVISORS INNER CIRCLE FD II | — | 45,088.0 | $1.1M | — | NEW | — | $25.37 | +8.7% |
| 3574 | PTBD | PACER FDS TR | — | 58,845.0 | $1.1M | — | NEW | — | $19.41 | -2.1% |
| 3575 | SCD | LMP CAP & INCOME FD INC | Financial Services | 77,062.0 | $1.1M | — | NEW | — | $14.81 | +5.9% |
| 3576 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 148,962.0 | $1.1M | — | NEW | — | $7.65 | — |
| 3577 | KN | KNOWLES CORP | Technology | 53,002.0 | $1.1M | — | NEW | — | $21.43 | +59.7% |
| 3578 | AVNT | AVIENT CORPORATION | Basic Materials | 36,307.0 | $1.1M | — | NEW | — | $31.26 | +42.9% |
| 3579 | VCEB | VANGUARD WORLD FD | — | 17,787.0 | $1.1M | — | NEW | — | $63.64 | -3.3% |
| 3580 | DFEM | DIMENSIONAL ETF TRUST | — | 34,131.0 | $1.1M | — | NEW | — | $33.11 | +21.7% |
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%