Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TFI | SPDR SERIES TRUST | — | 270,152.0 | $12.3M | 0.00% | NEW | — | $45.71 | -1.7% |
| 1802 | SPYX | SPDR SERIES TRUST | — | 219,012.0 | $12.3M | 0.00% | NEW | — | $56.19 | +11.5% |
| 1803 | ENSG | ENSIGN GROUP INC | Healthcare | 70,538.0 | $12.3M | 0.00% | NEW | — | $174.19 | +3.5% |
| 1804 | FGD | FIRST TR EXCHANGE TRADED FD | — | 405,525.0 | $12.3M | 0.00% | NEW | — | $30.27 | +17.9% |
| 1805 | IAT | ISHARES TR | — | 221,833.0 | $12.2M | 0.00% | NEW | — | $55.15 | +13.6% |
| 1806 | BC | BRUNSWICK CORP | Consumer Cyclical | 164,781.0 | $12.2M | 0.00% | NEW | — | $74.24 | +9.0% |
| 1807 | XRT | SPDR SERIES TRUST | — | 143,175.0 | $12.2M | 0.00% | NEW | — | $85.28 | +4.1% |
| 1808 | SJM | SMUCKER J M CO | Consumer Defensive | 124,256.0 | $12.2M | 0.00% | NEW | — | $97.81 | +28.7% |
| 1809 | CAVA | CAVA GROUP INC | Consumer Cyclical | 206,816.0 | $12.1M | 0.00% | NEW | — | $58.69 | +24.1% |
| 1810 | JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN IN | — | 178,135.0 | $12.1M | 0.00% | NEW | — | $68.14 | +13.6% |
| 1811 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 637,001.0 | $12.1M | 0.00% | NEW | — | $19.03 | -2.0% |
| 1812 | HTGC | HERCULES CAPITAL INC | Financial Services | 643,770.0 | $12.1M | 0.00% | NEW | — | $18.82 | -7.7% |
| 1813 | — | MFS ACTIVE EXCHANGE TRADED F INTERNATIN | — | 396,444.0 | $12.1M | 0.00% | NEW | — | $30.45 | — |
| 1814 | SATS | ECHOSTAR CORP | Technology | 110,859.0 | $12.1M | 0.00% | NEW | — | $108.71 | -20.0% |
| 1815 | BGRN | ISHARES TR | — | 250,493.0 | $12.0M | 0.00% | NEW | — | $47.94 | -2.1% |
| 1816 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 204,284.0 | $12.0M | 0.00% | NEW | — | $58.73 | +14.8% |
| 1817 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 250,000.0 | $12.0M | 0.00% | NEW | — | $47.89 | +44.4% |
| 1818 | EMO | CLEARBRIDGE ENERGY MIDSTRM O COM | Financial Services | 268,162.0 | $12.0M | 0.00% | NEW | — | $44.65 | +20.6% |
| 1819 | SCHE | SCHWAB STRATEGIC TR | — | 365,221.0 | $12.0M | 0.00% | NEW | — | $32.75 | +12.0% |
| 1820 | DXCM CALL | DEXCOM INC | Healthcare | 180,000.0 | $11.9M | 0.00% | NEW | — | $66.37 | +39.1% |
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%