Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | JXN | JACKSON FINANCIAL INC | Financial Services | 149,427.0 | $15.9M | 0.00% | NEW | — | $106.65 | +21.8% |
| 1642 | VGLT | VANGUARD SCOTTSDALE FDS | — | 285,355.0 | $15.9M | 0.00% | NEW | — | $55.80 | -5.5% |
| 1643 | COWG | PACER FDS TR | — | 451,272.0 | $15.9M | 0.00% | NEW | — | $35.21 | +12.9% |
| 1644 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 85,184.0 | $15.9M | 0.00% | NEW | — | $186.43 | -90.9% |
| 1645 | ICOW | PACER FDS TR | — | 409,882.0 | $15.9M | 0.00% | NEW | — | $38.68 | +18.3% |
| 1646 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 441,271.0 | $15.8M | 0.00% | NEW | — | $35.88 | -20.2% |
| 1647 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 RE | — | 138,185.0 | $15.8M | 0.00% | NEW | — | $114.50 | +16.9% |
| 1648 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 77,887.0 | $15.8M | 0.00% | NEW | — | $203.04 | -8.3% |
| 1649 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 109,000.0 | $15.8M | 0.00% | NEW | — | $144.76 | — |
| 1650 | GHM | GRAHAM CORP | Industrials | 245,625.0 | $15.8M | 0.00% | NEW | — | $64.23 | +58.0% |
| 1651 | HOLA | J P MORGAN EXCHANGE TRADED F INTL HDGD | — | 301,837.0 | $15.8M | 0.00% | NEW | — | $52.24 | +8.9% |
| 1652 | FYC | FIRST TR EXCHANGE-TRADED ALP SML CP GRW | — | 163,957.0 | $15.8M | 0.00% | NEW | — | $96.12 | +26.9% |
| 1653 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,025,039.0 | $15.7M | 0.00% | NEW | — | $15.30 | -7.7% |
| 1654 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 213,118.0 | $15.7M | 0.00% | NEW | — | $73.58 | +59.9% |
| 1655 | OC | OWENS CORNING NEW | Industrials | 139,863.0 | $15.7M | 0.00% | NEW | — | $111.92 | +32.3% |
| 1656 | NICE | NICE LTD | Technology | 138,429.0 | $15.6M | 0.00% | NEW | — | $113.04 | -11.3% |
| 1657 | INFY | INFOSYS LTD | Technology | 876,585.0 | $15.6M | 0.00% | NEW | — | $17.82 | -33.0% |
| 1658 | WTFC | WINTRUST FINL CORP | Financial Services | 111,688.0 | $15.6M | 0.00% | NEW | — | $139.83 | +9.2% |
| 1659 | CW | CURTISS WRIGHT CORP | Industrials | 28,327.0 | $15.6M | 0.00% | NEW | — | $551.28 | +15.2% |
| 1660 | PAAA | PGIM ETF TR | — | 304,410.0 | $15.6M | 0.00% | NEW | — | $51.26 | +0.4% |
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%