Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,421.0 | $260K | — | -3K | -37.7% | $47.96 | +6.1% |
| 2002 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,065.0 | $259K | — | -2K | -28.6% | $42.70 | +35.8% |
| 2003 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,032.0 | $259K | — | -34K | -61.9% | $12.31 | -3.9% |
| 2004 | BBAI | BIGBEAR AI HLDGS INC | Technology | 73,483.0 | $258K | — | -21K | -22.5% | $3.51 | +19.6% |
| 2005 | CAC | CAMDEN NATL CORP | Financial Services | 5,392.0 | $256K | — | -1K | -18.6% | $47.48 | +4.1% |
| 2006 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 34,340.0 | $255K | — | -20K | -36.6% | $7.43 | +77.4% |
| 2007 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 4,395.0 | $254K | — | -144.0 | -3.2% | $57.79 | +12.6% |
| 2008 | COTY | COTY INC | Consumer Defensive | 125,290.0 | $252K | — | -193K | -60.6% | $2.01 | -1.6% |
| 2009 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 18,175.0 | $252K | — | -5K | -20.4% | $13.87 | +14.5% |
| 2010 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,272.0 | $252K | — | -594.0 | -8.7% | $40.18 | -17.8% |
| 2011 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,819.0 | $252K | — | -93.0 | -1.6% | $43.31 | +0.6% |
| 2012 | PBFS | PIONEER BANCORP INC MD | Financial Services | 18,008.0 | $251K | — | -305.0 | -1.7% | $13.94 | +7.4% |
| 2013 | OPK | OPKO HEALTH INC | Healthcare | 219,994.0 | $251K | — | -41K | -15.7% | $1.14 | +12.2% |
| 2014 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 8,200.0 | $248K | — | -285.0 | -3.4% | $30.24 | +7.3% |
| 2015 | TDTF | FLEXSHARES TR | — | 10,301.0 | $248K | — | -23K | -69.2% | $24.08 | -0.1% |
| 2016 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 129,926.0 | $247K | — | -4K | -2.7% | $1.90 | -6.4% |
| 2017 | AGZ | ISHARES TR | — | 2,245.0 | $247K | — | -1K | -32.5% | $110.02 | -1.1% |
| 2018 | — | WEBULL CORP | — | 51,455.0 | $247K | — | -6K | -11.0% | $4.80 | — |
| 2019 | BBDC | BARINGS BDC INC | Financial Services | 29,881.0 | $246K | — | -437.0 | -1.4% | $8.23 | +3.4% |
| 2020 | APRW | AIM ETF PRODUCTS TRUST | — | 6,965.0 | $246K | — | -2K | -24.0% | $35.32 | +4.4% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%