Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TREX | TREX INC | Industrials | 125,251.0 | $4.6M | 0.00% | +30K | +31.3% | $36.41 | +13.7% |
| 2482 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 125,398.0 | $4.5M | 0.00% | +48K | +62.5% | $36.21 | +24.4% |
| 2483 | IQDG | WISDOMTREE TR | — | 112,880.0 | $4.5M | 0.00% | -26K | -18.7% | $40.13 | +8.0% |
| 2484 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 136,116.0 | $4.5M | 0.00% | +22K | +19.4% | $33.22 | +5.1% |
| 2485 | NULG | NUSHARES ETF TR | — | 49,663.0 | $4.5M | 0.00% | -7K | -12.5% | $90.95 | +23.6% |
| 2486 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 41,264.0 | $4.5M | 0.00% | +9K | +28.6% | $109.47 | -6.6% |
| 2487 | EWS | ISHARES INC | — | 159,794.0 | $4.5M | 0.00% | +3K | +2.0% | $28.22 | +4.5% |
| 2488 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 181,694.0 | $4.5M | 0.00% | -8K | -4.3% | $24.77 | +3.5% |
| 2489 | FULT | FULTON FINL CORP PA | Financial Services | 220,896.0 | $4.5M | 0.00% | +15K | +7.1% | $20.34 | +6.6% |
| 2490 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 115,911.0 | $4.5M | 0.00% | +13K | +12.2% | $38.75 | +0.4% |
| 2491 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 355,042.0 | $4.5M | 0.00% | +18K | +5.2% | $12.65 | +4.4% |
| 2492 | — | MOOG INC | — | 15,328.0 | $4.5M | 0.00% | -15K | -49.6% | $292.60 | — |
| 2493 | VAW | VANGUARD WORLD FD | — | 19,898.0 | $4.5M | 0.00% | -5K | -18.6% | $225.35 | +3.2% |
| 2494 | CMC | COMMERCIAL METALS CO | Basic Materials | 72,980.0 | $4.5M | 0.00% | -8K | -10.4% | $61.44 | +23.8% |
| 2495 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 301,769.0 | $4.5M | 0.00% | +117K | +63.0% | $14.84 | -10.4% |
| 2496 | ARKX | ARK ETF TR | — | 152,539.0 | $4.5M | 0.00% | +118K | +339.1% | $29.35 | +27.4% |
| 2497 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 396,333.0 | $4.5M | 0.00% | +320K | +417.1% | $11.28 | +3.4% |
| 2498 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,300,646.0 | $4.5M | 0.00% | +112K | +9.4% | $3.43 | -0.9% |
| 2499 | — | FLUTTER ENTMT PLC | — | 43,710.0 | $4.5M | 0.00% | -107K | -71.0% | $101.97 | — |
| 2500 | KWR | QUAKER HOUGHTON | Basic Materials | 35,868.0 | $4.5M | 0.00% | +4K | +11.2% | $124.23 | +15.5% |
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%