Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 90,989.0 | $918K | — | NEW | — | $10.09 | +20.6% |
| 3722 | MKTN | FEDERATED HERMES ETF TRUST | — | 35,636.0 | $914K | — | NEW | — | $25.65 | +7.3% |
| 3723 | QUBT | QUANTUM COMPUTING INC | Technology | 88,933.0 | $913K | — | NEW | — | $10.27 | -20.6% |
| 3724 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 102,090.0 | $913K | — | NEW | — | $8.94 | +26.7% |
| 3725 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY | — | 39,931.0 | $912K | — | NEW | — | $22.84 | +2.0% |
| 3726 | FCOM | FIDELITY COVINGTON TRUST | — | 12,436.0 | $911K | — | NEW | — | $73.26 | -2.8% |
| 3727 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY | — | 48,961.0 | $911K | — | NEW | — | $18.61 | -2.2% |
| 3728 | VNT | VONTIER CORPORATION | Technology | 24,500.0 | $911K | — | NEW | — | $37.18 | -11.9% |
| 3729 | FMAT | FIDELITY COVINGTON TRUST | — | 17,094.0 | $908K | — | NEW | — | $53.12 | +14.9% |
| 3730 | — | BEACON FINANCIAL CORP. | — | 34,388.0 | $907K | — | NEW | — | $26.38 | — |
| 3731 | JVAL | J P MORGAN EXCHANGE TRADED F US VALUE F | — | 18,449.0 | $906K | — | NEW | — | $49.11 | +21.4% |
| 3732 | MHD | BLACKROCK MUNIHOLDINGS FD IN COM | Financial Services | 76,653.0 | $901K | — | NEW | — | $11.75 | -3.0% |
| 3733 | LMND | LEMONADE INC | Financial Services | 12,607.0 | $897K | — | NEW | — | $71.15 | -25.6% |
| 3734 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 90,902.0 | $897K | — | NEW | — | $9.87 | +29.5% |
| 3735 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 30,168.0 | $894K | — | NEW | — | $29.63 | +23.3% |
| 3736 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12,117.0 | $892K | — | NEW | — | $73.62 | +7.0% |
| 3737 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 37,443.0 | $891K | — | NEW | — | $23.80 | -2.9% |
| 3738 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,059.0 | $891K | — | NEW | — | $40.39 | +4.2% |
| 3739 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,835.0 | $891K | — | NEW | — | $75.29 | +7.7% |
| 3740 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 74,775.0 | $890K | — | NEW | — | $11.90 | +1.0% |
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%