Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | QVAL | EA SERIES TRUST | — | 119,506.0 | $5.8M | 0.00% | NEW | — | $48.79 | +15.2% |
| 2302 | HERO | GLOBAL X FDS | — | 195,934.0 | $5.8M | 0.00% | NEW | — | $29.75 | -14.1% |
| 2303 | EQTY | VALUED ADVISERS TR | — | 215,851.0 | $5.8M | 0.00% | NEW | — | $26.99 | +5.8% |
| 2304 | JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | — | 53,518.0 | $5.8M | 0.00% | NEW | — | $108.66 | +14.4% |
| 2305 | DFUV | DIMENSIONAL ETF TRUST | — | 124,717.0 | $5.8M | 0.00% | NEW | — | $46.59 | +18.1% |
| 2306 | ZROZ | PIMCO ETF TR | — | 90,263.0 | $5.8M | 0.00% | NEW | — | $64.26 | -3.4% |
| 2307 | PFXF | VANECK ETF TRUST | — | 328,163.0 | $5.8M | 0.00% | NEW | — | $17.66 | +1.4% |
| 2308 | IGRO | ISHARES TR | — | 70,003.0 | $5.8M | 0.00% | NEW | — | $82.78 | +8.4% |
| 2309 | EES | WISDOMTREE TR | — | 101,675.0 | $5.8M | 0.00% | NEW | — | $56.94 | +19.1% |
| 2310 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 61,176.0 | $5.8M | 0.00% | NEW | — | $94.58 | +36.1% |
| 2311 | SLYV | SPDR SERIES TRUST | — | 63,389.0 | $5.8M | 0.00% | NEW | — | $90.98 | +18.8% |
| 2312 | IYM | ISHARES TR | — | 37,452.0 | $5.8M | 0.00% | NEW | — | $153.96 | +17.4% |
| 2313 | IQDG | WISDOMTREE TR | — | 138,808.0 | $5.8M | 0.00% | NEW | — | $41.48 | +5.9% |
| 2314 | VIRT | VIRTU FINL INC | Financial Services | 171,775.0 | $5.7M | 0.00% | NEW | — | $33.32 | +89.8% |
| 2315 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 165,323.0 | $5.7M | 0.00% | NEW | — | $34.57 | +12.9% |
| 2316 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 446,743.0 | $5.7M | 0.00% | NEW | — | $12.78 | +7.4% |
| 2317 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 10,000.0 | $5.7M | 0.00% | NEW | — | $570.20 | -4.2% |
| 2318 | BMEZ | BLACKROCK HEALTH SCIENCES TE COM SHS | Financial Services | 378,499.0 | $5.7M | 0.00% | NEW | — | $15.05 | +4.3% |
| 2319 | RSPN | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 100,588.0 | $5.7M | 0.00% | NEW | — | $56.63 | +13.4% |
| 2320 | — | PACER FDS TR | — | 226,941.0 | $5.7M | 0.00% | NEW | — | $25.10 | — |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%