Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LDRX | RBB FD INC | — | 271,156.0 | $8.9M | 0.00% | NEW | — | $32.90 | +11.7% |
| 2022 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 19,000.0 | $8.9M | 0.00% | NEW | — | $117.18 | +86.4% |
| 2023 | BIT | BLACKROCK MULTI SECTOR INC T COM | Financial Services | 681,655.0 | $8.9M | 0.00% | NEW | — | $13.06 | -8.4% |
| 2024 | — | ISHARES TR | — | 448,605.0 | $8.9M | 0.00% | NEW | — | $19.84 | — |
| 2025 | FFIV | F5 INC | Technology | 34,824.0 | $8.9M | 0.00% | NEW | — | $255.23 | +54.5% |
| 2026 | GUNR | FLEXSHARES TR | — | 193,134.0 | $8.9M | 0.00% | NEW | — | $45.85 | +22.3% |
| 2027 | IMCB | ISHARES TR | — | 106,973.0 | $8.8M | 0.00% | NEW | — | $82.73 | +20.1% |
| 2028 | EZM | WISDOMTREE TR | — | 132,019.0 | $8.8M | 0.00% | NEW | — | $66.80 | +13.9% |
| 2029 | — | EATON VANCE TAX-MANAGED GLOB COM | — | 950,732.0 | $8.8M | 0.00% | NEW | — | $9.22 | — |
| 2030 | ATI | ATI INC | Industrials | 76,236.0 | $8.7M | 0.00% | NEW | — | $114.75 | +83.7% |
| 2031 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 774,088.0 | $8.7M | 0.00% | NEW | — | $11.27 | -5.2% |
| 2032 | — | POTLATCHDELTIC CORPORATION | — | 218,898.0 | $8.7M | 0.00% | NEW | — | $39.78 | — |
| 2033 | EWY | ISHARES INC | — | 89,574.0 | $8.7M | 0.00% | NEW | — | $97.20 | +85.5% |
| 2034 | BILZ | PIMCO ETF TR | — | 86,401.0 | $8.7M | 0.00% | NEW | — | $100.77 | +0.2% |
| 2035 | CFA | VICTORY PORTFOLIOS II | — | 95,648.0 | $8.7M | 0.00% | NEW | — | $91.01 | +11.4% |
| 2036 | — | SOUTHSTATE BK CORP | — | 92,447.0 | $8.7M | 0.00% | NEW | — | $94.12 | — |
| 2037 | PAGP | PLAINS GP HLDGS L P | Energy | 454,365.0 | $8.7M | 0.00% | NEW | — | $19.14 | +46.1% |
| 2038 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 165,565.0 | $8.7M | 0.00% | NEW | — | $52.44 | +10.1% |
| 2039 | MU CALL | MICRON TECHNOLOGY INC | Technology | 30,300.0 | $8.6M | 0.00% | NEW | — | $285.41 | +226.8% |
| 2040 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | Healthcare | 554,126.0 | $8.6M | 0.00% | NEW | — | $15.59 | +15.6% |
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%