Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ANDE | ANDERSONS INC | Consumer Defensive | 39,706.0 | $2.9M | — | +35K | +689.5% | $71.78 | -1.7% |
| 2842 | IBMR | ISHARES TR | — | 112,331.0 | $2.8M | — | +39K | +53.9% | $25.35 | +0.1% |
| 2843 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 105,752.0 | $2.8M | — | +9K | +9.9% | $26.91 | +9.3% |
| 2844 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 400,000.0 | $2.8M | — | — | — | $7.09 | +12.6% |
| 2845 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 342,983.0 | $2.8M | — | -164K | -32.4% | $8.25 | +5.5% |
| 2846 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 698,443.0 | $2.8M | — | -50K | -6.7% | $4.05 | -0.5% |
| 2847 | KRMA | GLOBAL X FDS | — | 67,776.0 | $2.8M | — | -32K | -32.1% | $41.55 | +16.8% |
| 2848 | FREL | FIDELITY COVINGTON TRUST | — | 104,458.0 | $2.8M | — | -7K | -6.0% | $26.91 | +8.0% |
| 2849 | EQL | ALPS ETF TR | — | 59,054.0 | $2.8M | — | +6K | +10.9% | $47.55 | +6.4% |
| 2850 | ARKW | ARK ETF TR | — | 23,277.0 | $2.8M | — | -397.0 | -1.7% | $120.59 | +26.9% |
| 2851 | DK | DELEK US HLDGS INC NEW | Energy | 62,232.0 | $2.8M | — | -40K | -39.4% | $45.07 | -1.2% |
| 2852 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 63,120.0 | $2.8M | — | +26K | +72.1% | $44.34 | +0.1% |
| 2853 | LKFN | LAKELAND FINL CORP | Financial Services | 48,725.0 | $2.8M | — | +817.0 | +1.7% | $57.38 | +5.7% |
| 2854 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 212,078.0 | $2.8M | — | -1K | -0.5% | $13.16 | -0.5% |
| 2855 | JOBY | JOBY AVIATION INC | Industrials | 337,505.0 | $2.8M | — | +24K | +7.8% | $8.26 | +44.1% |
| 2856 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 63,079.0 | $2.8M | — | -26K | -29.0% | $44.18 | +20.4% |
| 2857 | EQT CALL | EQT CORP | Energy | 43,800.0 | $2.8M | — | — | — | $63.63 | -13.7% |
| 2858 | — | FIDELITY COVINGTON TRUST | — | 39,494.0 | $2.8M | — | +7K | +20.7% | $70.37 | — |
| 2859 | EXI | ISHARES TR | — | 15,345.0 | $2.8M | — | -559.0 | -3.5% | $181.04 | +7.6% |
| 2860 | VET | VERMILION ENERGY INC | Energy | 201,384.0 | $2.8M | — | +56K | +38.1% | $13.78 | -19.3% |
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%