Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FDV | FEDERATED HERMES ETF TRUST | — | 343,919.0 | $9.8M | 0.00% | NEW | — | $28.61 | +19.1% |
| 1942 | REMX | VANECK ETF TRUST | — | 132,666.0 | $9.8M | 0.00% | NEW | — | $73.91 | +7.9% |
| 1943 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 517,085.0 | $9.8M | 0.00% | NEW | — | $18.94 | +23.5% |
| 1944 | — | EXPEDIA GROUP INC | — | 8,766,000.0 | $9.8M | 0.00% | NEW | — | $1.12 | — |
| 1945 | STAG | STAG INDL INC | Real Estate | 265,598.0 | $9.8M | 0.00% | NEW | — | $36.75 | +0.8% |
| 1946 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 851,593.0 | $9.8M | 0.00% | NEW | — | $11.46 | -69.8% |
| 1947 | NTES | NETEASE INC | Technology | 70,880.0 | $9.8M | 0.00% | NEW | — | $137.61 | -10.6% |
| 1948 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 179,973.0 | $9.8M | 0.00% | NEW | — | $54.17 | +60.2% |
| 1949 | FDVV | FIDELITY COVINGTON TRUST | — | 171,844.0 | $9.7M | 0.00% | NEW | — | $56.69 | +11.5% |
| 1950 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB | — | 83,267.0 | $9.7M | 0.00% | NEW | — | $116.97 | +24.5% |
| 1951 | — | TYLER TEX INDPT SCH DIST | — | 9,612,000.0 | $9.7M | 0.00% | NEW | — | $1.01 | — |
| 1952 | GDS | GDS HLDGS LTD | Technology | 277,763.0 | $9.7M | 0.00% | NEW | — | $34.90 | -9.0% |
| 1953 | EVV | EATON VANCE LIMITED DURATION COM | Financial Services | 976,099.0 | $9.7M | 0.00% | NEW | — | $9.91 | -8.2% |
| 1954 | ACI | ALBERTSONS COS INC | Consumer Defensive | 563,222.0 | $9.7M | 0.00% | NEW | — | $17.17 | -26.6% |
| 1955 | STEL | STELLAR BANCORP INC | Financial Services | 312,474.0 | $9.7M | 0.00% | NEW | — | $30.94 | +27.1% |
| 1956 | PFLD | ETF SER SOLUTIONS | — | 493,604.0 | $9.7M | 0.00% | NEW | — | $19.56 | -0.0% |
| 1957 | LOW PUT | LOWES COS INC | Consumer Cyclical | 40,000.0 | $9.6M | 0.00% | NEW | — | $241.15 | -10.0% |
| 1958 | DB PUT | DEUTSCHE BANK A G | Financial Services | 250,000.0 | $9.6M | 0.00% | NEW | — | $38.56 | -0.4% |
| 1959 | STM | STMICROELECTRONICS N V | Technology | 371,603.0 | $9.6M | 0.00% | NEW | — | $25.94 | +90.2% |
| 1960 | FSMB | FIRST TR EXCH TRADED FD III | — | 479,560.0 | $9.6M | 0.00% | NEW | — | $20.05 | -0.9% |
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%