Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | RTH | VANECK ETF TRUST | — | 10,212.0 | $2.6M | — | +9K | +584.0% | $250.98 | +4.9% |
| 2902 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 107,944.0 | $2.6M | — | -82K | -43.3% | $23.71 | -0.9% |
| 2903 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 26,199.0 | $2.6M | — | -47K | -64.0% | $97.64 | +5.4% |
| 2904 | VFVA | VANGUARD WELLINGTON FD | — | 18,992.0 | $2.6M | — | -693.0 | -3.5% | $134.64 | +20.4% |
| 2905 | QDF | FLEXSHARES TR | — | 32,278.0 | $2.6M | — | +807.0 | +2.6% | $79.09 | +16.6% |
| 2906 | FENY | FIDELITY COVINGTON TRUST | — | 74,914.0 | $2.5M | — | -15K | -16.5% | $34.03 | +2.1% |
| 2907 | RDIV | INVESCO EXCH TRADED FD TR II | — | 45,789.0 | $2.5M | — | -3K | -5.7% | $55.67 | +13.5% |
| 2908 | ELD | WISDOMTREE TR | — | 91,556.0 | $2.5M | — | +62K | +214.8% | $27.82 | +3.6% |
| 2909 | RMBS | RAMBUS INC DEL | Technology | 29,542.0 | $2.5M | — | -4K | -13.1% | $86.05 | -0.3% |
| 2910 | BTG | B2GOLD CORP | Basic Materials | 559,908.0 | $2.5M | — | -4.6M | -89.1% | $4.53 | +24.9% |
| 2911 | MTN | VAIL RESORTS INC | Consumer Cyclical | 19,679.0 | $2.5M | — | +2K | +12.8% | $128.31 | +10.6% |
| 2912 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,200.0 | $2.5M | — | -100.0 | -1.9% | $485.00 | +12.9% |
| 2913 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 334,881.0 | $2.5M | — | +13K | +4.0% | $7.53 | +7.4% |
| 2914 | NRK | NUVEEN NY AMT FREE | Financial Services | 246,312.0 | $2.5M | — | -6K | -2.4% | $10.21 | +0.1% |
| 2915 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 230,855.0 | $2.5M | — | -20K | -8.0% | $10.89 | +19.7% |
| 2916 | MDST | ULTIMUS MANAGERS TR | — | 87,802.0 | $2.5M | — | +6K | +7.2% | $28.60 | +3.0% |
| 2917 | SLAB | SILICON LABORATORIES INC | Technology | 12,054.0 | $2.5M | — | -2K | -13.8% | $208.15 | +5.0% |
| 2918 | RWO | SPDR INDEX SHS FDS | — | 54,767.0 | $2.5M | — | — | — | $45.79 | +8.9% |
| 2919 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 219,218.0 | $2.5M | — | -257K | -54.0% | $11.44 | -5.0% |
| 2920 | MMS | MAXIMUS INC | Industrials | 39,121.0 | $2.5M | — | -11K | -22.4% | $64.08 | -6.8% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%