Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TFC PUT | TRUIST FINL CORP | Financial Services | 102,500.0 | $4.7M | 0.00% | -192K | -65.2% | $45.97 | +4.9% |
| 2462 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 68,292.0 | $4.7M | 0.00% | -10K | -13.0% | $68.90 | +9.6% |
| 2463 | PBE | INVESCO EXCHANGE TRADED FD T | — | 59,329.0 | $4.7M | 0.00% | +12K | +25.9% | $79.19 | +5.8% |
| 2464 | MATX | MATSON INC | Industrials | 28,563.0 | $4.7M | 0.00% | -5K | -14.5% | $163.95 | +10.6% |
| 2465 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 189,544.0 | $4.7M | 0.00% | -34K | -15.2% | $24.55 | +10.1% |
| 2466 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 100,000.0 | $4.6M | 0.00% | +73K | +274.5% | $46.46 | +7.5% |
| 2467 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 229,216.0 | $4.6M | 0.00% | +2K | +0.8% | $20.22 | +19.6% |
| 2468 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 172,043.0 | $4.6M | 0.00% | +20K | +13.2% | $26.80 | +9.2% |
| 2469 | TW | TRADEWEB MKTS INC | Financial Services | 39,149.0 | $4.6M | 0.00% | +7K | +21.7% | $117.65 | -14.8% |
| 2470 | FNDA | SCHWAB STRATEGIC TR | — | 141,749.0 | $4.6M | 0.00% | +58K | +68.3% | $32.43 | +11.3% |
| 2471 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 50,784.0 | $4.6M | 0.00% | +413.0 | +0.8% | $90.50 | +15.7% |
| 2472 | OLN | OLIN CORP | Basic Materials | 154,564.0 | $4.6M | 0.00% | -4K | -2.8% | $29.73 | -13.0% |
| 2473 | BKSE | BNY MELLON ETF TRUST | — | 40,339.0 | $4.6M | 0.00% | -1K | -2.5% | $113.91 | +12.1% |
| 2474 | EWA | ISHARES INC | — | 165,418.0 | $4.6M | 0.00% | -32K | -16.0% | $27.76 | +5.4% |
| 2475 | BUG | GLOBAL X FDS | — | 182,843.0 | $4.6M | 0.00% | -4K | -1.9% | $25.11 | +44.7% |
| 2476 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 213,965.0 | $4.6M | 0.00% | +3K | +1.4% | $21.45 | +15.9% |
| 2477 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 303,859.0 | $4.6M | 0.00% | +39K | +14.8% | $15.05 | +8.3% |
| 2478 | H | HYATT HOTELS CORP | Consumer Cyclical | 31,796.0 | $4.6M | 0.00% | — | — | $143.79 | +26.1% |
| 2479 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 178,936.0 | $4.6M | 0.00% | +100K | +125.8% | $25.54 | +23.5% |
| 2480 | HCC | WARRIOR MET COAL INC | Energy | 49,026.0 | $4.6M | 0.00% | +6K | +13.9% | $93.13 | +1.5% |
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%