Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 278,265.0 | $6.5M | 0.00% | +275K | +7896.1% | $23.39 | -0.8% |
| 2222 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 80,100.0 | $6.5M | 0.00% | NEW | — | $80.95 | -2.9% |
| 2223 | PJP | INVESCO EXCHANGE TRADED FD T | — | 62,377.0 | $6.5M | 0.00% | +52K | +479.8% | $103.76 | +5.4% |
| 2224 | — | MFS ACTIVE EXCHANGE TRADED F | — | 252,914.0 | $6.5M | 0.00% | +53K | +26.6% | $25.59 | — |
| 2225 | RVTY | REVVITY INC | Healthcare | 73,721.0 | $6.5M | 0.00% | +7K | +10.7% | $87.60 | +19.4% |
| 2226 | FSMB | FIRST TR EXCH TRADED FD III | — | 323,015.0 | $6.4M | 0.00% | -157K | -32.6% | $19.96 | +0.2% |
| 2227 | SGDM | SPROTT ETF TRUST | — | 85,326.0 | $6.4M | 0.00% | — | — | $75.49 | -2.4% |
| 2228 | FMHI | FIRST TR EXCH TRADED FD III | — | 135,471.0 | $6.4M | 0.00% | +2K | +1.2% | $47.54 | +1.3% |
| 2229 | BIZD | VANECK ETF TRUST | — | 503,030.0 | $6.4M | 0.00% | +10K | +2.0% | $12.80 | -1.3% |
| 2230 | FLY | FIREFLY AEROSPACE INC | Industrials | 225,782.0 | $6.4M | 0.00% | +214K | +1803.9% | $28.47 | +63.3% |
| 2231 | — | VIRTUS DIVIDEND INTEREST & P | — | 509,218.0 | $6.4M | 0.00% | -10K | -2.0% | $12.61 | — |
| 2232 | MOTI | VANECK ETF TRUST | — | 187,237.0 | $6.4M | 0.00% | +1K | +0.6% | $34.15 | +2.0% |
| 2233 | MBSF | VALUED ADVISERS TR | — | 249,169.0 | $6.4M | 0.00% | +166K | +199.8% | $25.51 | +0.3% |
| 2234 | VFC | V F CORP | Consumer Cyclical | 373,733.0 | $6.3M | 0.00% | -30K | -7.5% | $16.99 | +1.1% |
| 2235 | STRV | EA SERIES TRUST | — | 150,820.0 | $6.3M | 0.00% | +6K | +4.0% | $41.97 | +16.3% |
| 2236 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,797.0 | $6.3M | 0.00% | +308.0 | +2.5% | $494.02 | +2.4% |
| 2237 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 336,433.0 | $6.3M | 0.00% | +8K | +2.3% | $18.78 | +6.7% |
| 2238 | GRFS | GRIFOLS S A | Healthcare | 785,703.0 | $6.3M | 0.00% | +105K | +15.4% | $8.02 | -2.1% |
| 2239 | ALLY | ALLY FINL INC | Financial Services | 160,408.0 | $6.3M | 0.00% | -82K | -33.9% | $39.23 | +9.1% |
| 2240 | DXCM PUT | DEXCOM INC | Healthcare | 100,000.0 | $6.3M | 0.00% | +20K | +24.8% | $62.80 | +17.4% |
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%