Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FLTB | FIDELITY MERRIMACK STR TR | — | 124,656.0 | $6.3M | 0.00% | +14K | +13.1% | $50.27 | -0.0% |
| 2242 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 486,809.0 | $6.3M | 0.00% | -11K | -2.3% | $12.87 | +29.7% |
| 2243 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,710,131.0 | $6.3M | 0.00% | -6.6M | -79.4% | $3.66 | -3.3% |
| 2244 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 101,235.0 | $6.3M | 0.00% | -5K | -5.0% | $61.79 | +6.7% |
| 2245 | JPME | J P MORGAN EXCHANGE TRADED F | — | 54,599.0 | $6.3M | 0.00% | +1K | +2.0% | $114.53 | +6.5% |
| 2246 | VIV | TELEFONICA BRASIL SA | Communication Services | 392,178.0 | $6.2M | 0.00% | +2K | +0.5% | $15.91 | -17.4% |
| 2247 | BSMC | 2023 ETF SERIES TRUST | — | 172,386.0 | $6.2M | 0.00% | +50K | +41.3% | $36.17 | +4.6% |
| 2248 | MHK | MOHAWK INDS INC | Consumer Cyclical | 63,247.0 | $6.2M | 0.00% | +8K | +15.1% | $98.46 | +9.1% |
| 2249 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 534,258.0 | $6.2M | 0.00% | +8K | +1.6% | $11.65 | +3.7% |
| 2250 | RTO | RENTOKIL INITIAL PLC | Industrials | 197,383.0 | $6.2M | 0.00% | +92K | +87.6% | $31.48 | -4.3% |
| 2251 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 313,200.0 | $6.2M | 0.00% | +7K | +2.4% | $19.76 | +6.5% |
| 2252 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 160,682.0 | $6.2M | 0.00% | — | — | $38.51 | +4.5% |
| 2253 | RH | RH | Consumer Cyclical | 44,260.0 | $6.2M | 0.00% | -2K | -4.2% | $139.81 | +6.2% |
| 2254 | LVHD | LEGG MASON ETF INVT | — | 145,374.0 | $6.2M | 0.00% | -20K | -11.9% | $42.57 | -0.3% |
| 2255 | IHAK | ISHARES TR | — | 141,754.0 | $6.2M | 0.00% | +6K | +4.0% | $43.65 | +32.4% |
| 2256 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 305,677.0 | $6.2M | 0.00% | +20K | +7.0% | $20.12 | +16.0% |
| 2257 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,040,463.0 | $6.1M | 0.00% | -27K | -2.6% | $5.91 | -0.7% |
| 2258 | ESAB | ESAB CORPORATION | Industrials | 63,544.0 | $6.1M | 0.00% | -2K | -3.5% | $96.67 | -4.4% |
| 2259 | BOXX | EA SERIES TRUST | — | 52,724.0 | $6.1M | 0.00% | -57K | -51.8% | $116.28 | +0.5% |
| 2260 | PTMC | PACER FDS TR | — | 167,570.0 | $6.1M | 0.00% | +15K | +9.8% | $36.57 | +10.4% |
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%