Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 52,484.0 | $2.4M | — | +4K | +7.4% | $45.56 | +3.0% |
| 2962 | TIPZ | PIMCO ETF TR | — | 44,930.0 | $2.4M | — | -3K | -7.2% | $53.15 | -0.0% |
| 2963 | — | SOLARIS RES INC | — | 277,695.0 | $2.4M | — | +245K | +742.1% | $8.58 | — |
| 2964 | WDIV | SPDR INDEX SHS FDS | — | 30,756.0 | $2.4M | — | — | — | $77.12 | +6.3% |
| 2965 | DGS | WISDOMTREE TR | — | 39,422.0 | $2.4M | — | -1K | -3.0% | $60.09 | +9.6% |
| 2966 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,630.0 | $2.4M | — | -2K | -5.8% | $70.26 | +2.1% |
| 2967 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 219,799.0 | $2.4M | — | +2K | +0.7% | $10.74 | +18.9% |
| 2968 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 100,055.0 | $2.4M | — | +99K | +9855.7% | $23.57 | -0.8% |
| 2969 | — | INVESCO QUALITY MUN INCOME T | — | 244,870.0 | $2.4M | — | +11K | +4.9% | $9.62 | — |
| 2970 | STLA | STELLANTIS N.V | Consumer Cyclical | 331,871.0 | $2.4M | — | -64K | -16.1% | $7.09 | +12.6% |
| 2971 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 34,631.0 | $2.4M | — | -11K | -24.4% | $67.92 | +21.4% |
| 2972 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 164,919.0 | $2.3M | — | +3K | +2.1% | $14.24 | +3.0% |
| 2973 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 421,237.0 | $2.3M | — | +201K | +91.3% | $5.57 | +8.1% |
| 2974 | MP CALL | MP MATERIALS CORP | Basic Materials | 48,300.0 | $2.3M | — | — | — | $48.26 | +34.1% |
| 2975 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 150,410.0 | $2.3M | — | -8K | -4.9% | $15.49 | +3.9% |
| 2976 | KFRC | KFORCE INC | Industrials | 79,717.0 | $2.3M | — | +27K | +51.7% | $29.23 | +60.8% |
| 2977 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 52,012.0 | $2.3M | — | -164K | -75.9% | $44.74 | +10.1% |
| 2978 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 40,952.0 | $2.3M | — | -15K | -27.0% | $56.75 | -17.6% |
| 2979 | — | NEW AMER ACQUISITION I CORP | — | 222,945.0 | $2.3M | — | +24K | +11.8% | $10.38 | — |
| 2980 | UTL | UNITIL CORP | Utilities | 44,247.0 | $2.3M | — | -21K | -32.2% | $52.25 | -4.3% |
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%