Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 65,032.0 | $2.1M | — | -2K | -2.6% | $33.03 | +6.0% |
| 3042 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 25,000.0 | $2.1M | — | NEW | — | $85.68 | +14.6% |
| 3043 | FSK | FS KKR CAP CORP | Financial Services | 210,255.0 | $2.1M | — | -33K | -13.7% | $10.18 | +6.8% |
| 3044 | — | JAMES HARDIE INDS PLC | — | 112,432.0 | $2.1M | — | -120K | -51.7% | $18.94 | — |
| 3045 | CUBE | CUBESMART | Real Estate | 58,009.0 | $2.1M | — | -7K | -11.0% | $36.65 | +9.1% |
| 3046 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 32,700.0 | $2.1M | — | -1K | -3.8% | $65.02 | -12.9% |
| 3047 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 239,297.0 | $2.1M | — | -5K | -2.2% | $8.88 | +0.9% |
| 3048 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 76,374.0 | $2.1M | — | -32K | -29.4% | $27.77 | -0.4% |
| 3049 | MCY | MERCURY GENL CORP NEW | Financial Services | 24,010.0 | $2.1M | — | +6K | +35.5% | $88.13 | +11.2% |
| 3050 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 166,602.0 | $2.1M | — | -5K | -3.0% | $12.69 | +11.5% |
| 3051 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 147,201.0 | $2.1M | — | +46K | +46.0% | $14.35 | -0.3% |
| 3052 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 183,434.0 | $2.1M | — | +14K | +8.1% | $11.51 | +27.6% |
| 3053 | MWA | MUELLER WTR PRODS INC | Industrials | 76,805.0 | $2.1M | — | +3K | +4.1% | $27.49 | -8.3% |
| 3054 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 37,321.0 | $2.1M | — | -10K | -21.5% | $56.46 | -6.5% |
| 3055 | MNDY | MONDAY COM LTD | Technology | 30,422.0 | $2.1M | — | +14K | +88.7% | $69.09 | +21.0% |
| 3056 | — | UNITY SOFTWARE INC | — | 2,165,000.0 | $2.1M | — | — | — | $0.97 | — |
| 3057 | UMBF | UMB FINL CORP | Financial Services | 18,591.0 | $2.1M | — | -15K | -44.9% | $112.85 | +16.3% |
| 3058 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 179,775.0 | $2.1M | — | -6K | -3.3% | $11.65 | +4.0% |
| 3059 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 190,734.0 | $2.1M | — | +123K | +181.0% | $10.98 | +4.3% |
| 3060 | — | RALLIANT CORP | — | 50,251.0 | $2.1M | — | +32K | +175.7% | $41.61 | — |
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%