Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | COMT | ISHARES U S ETF TR | — | 164,280.0 | $5.6M | 0.00% | +127K | +341.0% | $33.81 | -0.5% |
| 2342 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 448,875.0 | $5.5M | 0.00% | +10K | +2.2% | $12.33 | +2.8% |
| 2343 | NULV | NUSHARES ETF TR | — | 121,611.0 | $5.5M | 0.00% | -43K | -25.9% | $45.50 | +11.4% |
| 2344 | TAN | INVESCO EXCH TRADED FD TR II | — | 99,308.0 | $5.5M | 0.00% | +5K | +5.8% | $55.72 | +32.7% |
| 2345 | AROC | ARCHROCK INC | Energy | 158,680.0 | $5.5M | 0.00% | +49K | +44.1% | $34.79 | -3.7% |
| 2346 | FEMB | FIRST TR EXCH TRADED FD III | — | 191,970.0 | $5.5M | 0.00% | +13K | +7.3% | $28.74 | +2.5% |
| 2347 | SCHP | SCHWAB STRATEGIC TR | — | 207,312.0 | $5.5M | 0.00% | +25K | +13.7% | $26.61 | +0.8% |
| 2348 | VTHR | VANGUARD SCOTTSDALE FDS | — | 19,182.0 | $5.5M | 0.00% | +10K | +108.3% | $287.56 | +15.8% |
| 2349 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 112,633.0 | $5.5M | 0.00% | -160K | -58.7% | $48.94 | +7.4% |
| 2350 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 49,037.0 | $5.5M | 0.00% | +2K | +4.5% | $112.28 | +146.6% |
| 2351 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 375,823.0 | $5.5M | 0.00% | +70K | +22.7% | $14.60 | -1.3% |
| 2352 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 159,212.0 | $5.5M | 0.00% | +157K | +7704.5% | $34.43 | +12.9% |
| 2353 | PATK | PATRICK INDS INC | Consumer Cyclical | 49,334.0 | $5.5M | 0.00% | -39K | -44.2% | $111.06 | -18.5% |
| 2354 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 96,873.0 | $5.5M | 0.00% | +91K | +1534.2% | $56.51 | +23.1% |
| 2355 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 183,485.0 | $5.5M | 0.00% | +37K | +25.1% | $29.81 | +8.0% |
| 2356 | VSMV | VICTORY PORTFOLIOS II | — | 96,471.0 | $5.5M | 0.00% | — | — | $56.57 | +6.3% |
| 2357 | PEY | INVESCO EXCHANGE TRADED FD T | — | 254,808.0 | $5.5M | 0.00% | -8K | -3.2% | $21.42 | +5.8% |
| 2358 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 34,241.0 | $5.4M | 0.00% | +2K | +7.8% | $158.93 | +18.7% |
| 2359 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 250,641.0 | $5.4M | 0.00% | — | — | $21.69 | +0.7% |
| 2360 | — | OAKTREE SPECIALTY LENDING | — | 479,660.0 | $5.4M | 0.00% | +18K | +4.0% | $11.30 | — |
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%