Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | QCOM CALL | QUALCOMM INC | Technology | 9,000.0 | $1.2M | — | -100K | -91.7% | $128.78 | +24.8% |
| 1542 | PSCH | INVESCO EXCH TRADED FD TR II | — | 28,130.0 | $1.2M | — | -1K | -4.3% | $41.17 | +35.2% |
| 1543 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,433.0 | $1.2M | — | -611.0 | -15.1% | $336.15 | -21.9% |
| 1544 | WSBC | WESBANCO INC | Financial Services | 33,323.0 | $1.1M | — | -2K | -5.1% | $34.48 | +18.5% |
| 1545 | GVA | GRANITE CONSTR INC | Industrials | 9,572.0 | $1.1M | — | -2K | -14.3% | $119.93 | +3.2% |
| 1546 | BZ | KANZHUN LIMITED | Industrials | 85,784.0 | $1.1M | — | -1.2M | -93.1% | $13.38 | +19.2% |
| 1547 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,179.0 | $1.1M | — | -1K | -6.1% | $70.89 | +0.3% |
| 1548 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 27,186.0 | $1.1M | — | -35K | -56.3% | $42.15 | +15.7% |
| 1549 | KRG | KITE REALTY GROUP TRUST | Real Estate | 46,430.0 | $1.1M | — | -10K | -17.9% | $24.55 | +6.5% |
| 1550 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 101,710.0 | $1.1M | — | -155K | -60.3% | $11.15 | +1.1% |
| 1551 | KFY | KORN FERRY | Industrials | 17,978.0 | $1.1M | — | -571.0 | -3.1% | $62.97 | +35.1% |
| 1552 | WGMI | VALKYRIE ETF TRUST II | — | 32,224.0 | $1.1M | — | -2K | -5.1% | $34.82 | +31.3% |
| 1553 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 20,245.0 | $1.1M | — | -2K | -8.7% | $55.32 | -34.3% |
| 1554 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 102,900.0 | $1.1M | — | -84K | -45.0% | $10.73 | +0.1% |
| 1555 | NOK | NOKIA CORP | Technology | 136,679.0 | $1.1M | — | -186K | -57.6% | $8.04 | +26.9% |
| 1556 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 28,367.0 | $1.1M | — | -2K | -6.4% | $38.64 | +9.4% |
| 1557 | HLAL | LISTED FDS TR | — | 18,465.0 | $1.1M | — | -9K | -33.6% | $59.30 | +22.0% |
| 1558 | — | GCI LIBERTY INC | — | 29,367.0 | $1.1M | — | -4K | -12.9% | $37.18 | — |
| 1559 | RIGS | ALPS ETF TR | — | 47,363.0 | $1.1M | — | -55K | -53.6% | $22.87 | -1.2% |
| 1560 | PVH | PVH CORPORATION | Consumer Cyclical | 15,506.0 | $1.1M | — | -17K | -52.4% | $69.78 | +12.5% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%