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 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 326,116.0 | $8.6M | 0.00% | +150K | +85.2% | $26.28 | +0.2% |
| 2022 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 45,251.0 | $8.6M | 0.00% | +7K | +17.4% | $189.08 | +23.6% |
| 2023 | — | EATON VANCE TAX-MANAGED GLOB | — | 972,894.0 | $8.5M | 0.00% | +22K | +2.3% | $8.78 | — |
| 2024 | — | BLUEROCK PVT REAL ESTATE FD | — | 513,887.0 | $8.5M | 0.00% | +498K | +3216.9% | $16.61 | — |
| 2025 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 528,707.0 | $8.5M | 0.00% | +454K | +612.3% | $16.07 | +14.7% |
| 2026 | SPHB | INVESCO EXCH TRADED FD TR II | — | 73,240.0 | $8.5M | 0.00% | -10K | -12.0% | $115.95 | +29.2% |
| 2027 | PFXF | VANECK ETF TRUST | — | 484,045.0 | $8.5M | 0.00% | +156K | +47.5% | $17.54 | +7.8% |
| 2028 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 200,313.0 | $8.5M | 0.00% | +52K | +35.3% | $42.37 | +6.9% |
| 2029 | VALE | VALE S A | Basic Materials | 532,849.0 | $8.5M | 0.00% | -199K | -27.2% | $15.91 | +3.1% |
| 2030 | — | ETSY INC | — | 8,647,000.0 | $8.5M | 0.00% | +3.6M | +72.1% | $0.98 | — |
| 2031 | EAGG | ISHARES TR | — | 177,428.0 | $8.4M | 0.00% | +17K | +10.4% | $47.55 | -0.1% |
| 2032 | BBP | ETFIS SER TR I | — | 101,435.0 | $8.4M | 0.00% | +12K | +13.6% | $83.06 | +4.6% |
| 2033 | GPN PUT | GLOBAL PMTS INC | Industrials | 125,000.0 | $8.4M | 0.00% | -221K | -63.9% | $67.30 | +11.4% |
| 2034 | VAL | VALARIS LTD | Energy | 85,512.0 | $8.4M | 0.00% | +56K | +186.3% | $98.03 | -5.3% |
| 2035 | ADMA | ADMA BIOLOGICS INC | Healthcare | 929,326.0 | $8.4M | 0.00% | +760K | +448.8% | $9.01 | -9.5% |
| 2036 | SUNC | SUNOCOCORP LLC | Energy | 135,769.0 | $8.4M | 0.00% | — | — | $61.65 | +6.2% |
| 2037 | SCHA | SCHWAB STRATEGIC TR | — | 287,780.0 | $8.4M | 0.00% | -75K | -20.7% | $29.08 | +17.1% |
| 2038 | AX | AXOS FINANCIAL INC | Financial Services | 98,217.0 | $8.4M | 0.00% | -2K | -1.5% | $85.09 | +2.6% |
| 2039 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,609,115.0 | $8.4M | 0.00% | -63K | -3.8% | $5.19 | +147.1% |
| 2040 | THRM | GENTHERM INC | Consumer Cyclical | 300,421.0 | $8.3M | 0.00% | -76K | -20.2% | $27.78 | +25.7% |
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%