Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SEZL | SEZZLE INC | Financial Services | 112,957.0 | $7.1M | 0.00% | +10K | +10.2% | $63.28 | +86.5% |
| 2162 | TLK | TELEKOMUNIKASI IND | Communication Services | 381,276.0 | $7.1M | 0.00% | +26K | +7.4% | $18.68 | -11.7% |
| 2163 | UITB | VICTORY PORTFOLIOS II | — | 151,408.0 | $7.1M | 0.00% | +2K | +1.0% | $47.02 | -0.4% |
| 2164 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 563,137.0 | $7.1M | 0.00% | — | — | $12.63 | +21.3% |
| 2165 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 195,417.0 | $7.1M | 0.00% | -5K | -2.7% | $36.39 | +3.7% |
| 2166 | PVAL | PUTNAM ETF TRUST | — | 153,190.0 | $7.1M | 0.00% | -4K | -2.6% | $46.40 | +9.1% |
| 2167 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 110,000.0 | $7.1M | 0.00% | — | — | $64.61 | +46.4% |
| 2168 | GSEW | GOLDMAN SACHS ETF TR | — | 83,935.0 | $7.1M | 0.00% | -11K | -11.3% | $84.66 | +9.9% |
| 2169 | MOH | MOLINA HEALTHCARE INC | Healthcare | 53,197.0 | $7.1M | 0.00% | -26K | -33.0% | $133.30 | +31.2% |
| 2170 | MOO | VANECK ETF TRUST | — | 83,855.0 | $7.1M | 0.00% | +68K | +429.2% | $84.50 | -5.6% |
| 2171 | — | PG&E CORP | — | 6,842,000.0 | $7.1M | 0.00% | +1.8M | +36.8% | $1.04 | — |
| 2172 | VPLS | VANGUARD MALVERN FDS | — | 90,636.0 | $7.0M | 0.00% | -115K | -55.9% | $77.59 | +0.1% |
| 2173 | IBDY | ISHARES TR | — | 271,146.0 | $7.0M | 0.00% | +25K | +9.9% | $25.85 | -0.0% |
| 2174 | Z | ZILLOW GROUP INC | Communication Services | 169,350.0 | $7.0M | 0.00% | +48K | +39.7% | $41.38 | -14.8% |
| 2175 | EGP | EASTGROUP PPTYS INC | Real Estate | 37,848.0 | $7.0M | 0.00% | -801.0 | -2.1% | $185.08 | +9.3% |
| 2176 | IMO CALL | IMPERIAL OIL LTD | Energy | 53,500.0 | $7.0M | 0.00% | -558K | -91.2% | $130.82 | -9.7% |
| 2177 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 193,306.0 | $7.0M | 0.00% | -107K | -35.7% | $36.18 | +10.2% |
| 2178 | RWJ | INVESCO EXCH TRADED FD TR II | — | 138,354.0 | $7.0M | 0.00% | -2K | -1.5% | $50.49 | +11.7% |
| 2179 | LRN | STRIDE INC | Consumer Defensive | 79,005.0 | $7.0M | 0.00% | +29K | +56.5% | $88.17 | +5.6% |
| 2180 | — CALL | TOTALENERGIES SE | — | 76,500.0 | $7.0M | 0.00% | -75K | -49.5% | $90.98 | — |
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%