Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FUMB | FIRST TR EXCH TRADED FD III | — | 345,999.0 | $6.9M | 0.00% | — | — | $20.05 | -0.1% |
| 2182 | PAYC | PAYCOM SOFTWARE INC | Technology | 57,053.0 | $6.9M | 0.00% | -104K | -64.6% | $121.54 | +15.9% |
| 2183 | TCAL | T ROWE PRICE ETF INC | — | 308,328.0 | $6.9M | 0.00% | +298K | +2816.7% | $22.35 | -1.3% |
| 2184 | GSSC | GOLDMAN SACHS ETF TR | — | 91,755.0 | $6.8M | 0.00% | +5K | +5.5% | $74.56 | +15.5% |
| 2185 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 31,236.0 | $6.8M | 0.00% | +5K | +18.6% | $218.72 | -1.9% |
| 2186 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 75,848.0 | $6.8M | 0.00% | -5K | -6.7% | $89.82 | -2.6% |
| 2187 | HRL | HORMEL FOODS CORP | Consumer Defensive | 300,674.0 | $6.8M | 0.00% | +82K | +37.5% | $22.65 | +5.2% |
| 2188 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 145,351.0 | $6.8M | 0.00% | +14K | +10.6% | $46.82 | +0.2% |
| 2189 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 117,161.0 | $6.8M | 0.00% | -2K | -1.6% | $58.07 | +71.0% |
| 2190 | — | GLOBAL PMTS INC | — | 7,716,000.0 | $6.8M | 0.00% | +3.0M | +65.2% | $0.88 | — |
| 2191 | GOOG PUT | ALPHABET INC | Communication Services | 23,700.0 | $6.8M | 0.00% | -697K | -96.7% | $286.84 | +32.1% |
| 2192 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 136,340.0 | $6.8M | 0.00% | +84K | +162.6% | $49.79 | -4.1% |
| 2193 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 419,475.0 | $6.8M | 0.00% | +10K | +2.4% | $16.17 | +2.4% |
| 2194 | FR | FIRST INDL RLTY TR INC | Real Estate | 116,875.0 | $6.8M | 0.00% | -1K | -1.2% | $57.85 | +6.9% |
| 2195 | FLDR | FIDELITY MERRIMACK STR TR | — | 134,333.0 | $6.7M | 0.00% | +18K | +15.1% | $50.05 | +0.1% |
| 2196 | CEFS | EXCHANGE LISTED FDS TR | — | 298,116.0 | $6.7M | 0.00% | +8K | +2.6% | $22.55 | +12.4% |
| 2197 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,894.0 | $6.7M | 0.00% | +8K | +22.4% | $146.36 | +16.3% |
| 2198 | — | BLACKROCK ETF TRUST | — | 95,488.0 | $6.7M | 0.00% | +5K | +5.8% | $70.14 | — |
| 2199 | — CALL | ANGLOGOLD ASHANTI PLC | — | 68,800.0 | $6.7M | 0.00% | NEW | — | $97.35 | — |
| 2200 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 301,952.0 | $6.7M | 0.00% | -8K | -2.6% | $22.15 | +36.6% |
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
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%