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 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 558,179.0 | $8.9M | 0.00% | +230K | +69.8% | $15.92 | +39.5% |
| 2002 | HDUS | LATTICE STRATEGIES TR | — | 140,791.0 | $8.9M | 0.00% | +786.0 | +0.6% | $63.11 | +14.7% |
| 2003 | PL | PLANET LABS PBC | Industrials | 317,565.0 | $8.9M | 0.00% | +127K | +66.3% | $27.95 | +72.7% |
| 2004 | YELP | YELP INC | Communication Services | 358,536.0 | $8.9M | 0.00% | +44K | +14.0% | $24.74 | -6.1% |
| 2005 | PKB | INVESCO EXCHANGE TRADED FD T | — | 90,245.0 | $8.8M | 0.00% | +68K | +308.4% | $97.57 | +7.6% |
| 2006 | DTCR | GLOBAL X FDS | — | 367,199.0 | $8.8M | 0.00% | +136K | +58.8% | $23.96 | +31.7% |
| 2007 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 637,446.0 | $8.8M | 0.00% | -35K | -5.2% | $13.79 | +8.9% |
| 2008 | EDV | VANGUARD WORLD FD | — | 135,072.0 | $8.8M | 0.00% | -8K | -5.7% | $64.94 | -1.8% |
| 2009 | ICLN | ISHARES TR | — | 479,225.0 | $8.8M | 0.00% | -39K | -7.5% | $18.29 | +28.1% |
| 2010 | IMCB | ISHARES TR | — | 104,467.0 | $8.7M | 0.00% | -3K | -2.3% | $83.43 | +11.8% |
| 2011 | FIVE | FIVE BELOW INC | Consumer Cyclical | 37,957.0 | $8.7M | 0.00% | -695.0 | -1.8% | $228.50 | -1.8% |
| 2012 | PFLD | ETF SER SOLUTIONS | — | 446,999.0 | $8.7M | 0.00% | -47K | -9.4% | $19.36 | +1.3% |
| 2013 | — | CSW INDUSTRIALS INC | — | 33,191.0 | $8.6M | 0.00% | -3K | -8.4% | $260.55 | — |
| 2014 | VTC | VANGUARD SCOTTSDALE FDS | — | 112,530.0 | $8.6M | 0.00% | +2K | +1.9% | $76.83 | +0.4% |
| 2015 | KRP | KIMBELL RTY PARTNERS LP | Energy | 596,687.0 | $8.6M | 0.00% | +145K | +32.0% | $14.47 | +3.0% |
| 2016 | RPRX | ROYALTY PHARMA PLC | Healthcare | 179,902.0 | $8.6M | 0.00% | +23K | +15.0% | $47.96 | +14.0% |
| 2017 | XSD | SPDR SERIES TRUST | — | 26,453.0 | $8.6M | 0.00% | +10K | +64.1% | $326.13 | +88.3% |
| 2018 | STM | STMICROELECTRONICS N V | Technology | 249,104.0 | $8.6M | 0.00% | -122K | -33.0% | $34.55 | +99.3% |
| 2019 | CFA | VICTORY PORTFOLIOS II | — | 93,984.0 | $8.6M | 0.00% | -2K | -1.7% | $91.48 | +5.7% |
| 2020 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 78,075.0 | $8.6M | 0.00% | +13K | +19.4% | $109.77 | +5.1% |
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
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%