Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 25,926.0 | $655K | — | +2K | +10.0% | $25.26 | +0.2% |
| 3922 | BOKF | BOK FINL CORP | Financial Services | 5,108.0 | $654K | — | +3K | +133.5% | $128.03 | +0.0% |
| 3923 | PWRD | TCW ETF TRUST | — | 6,674.0 | $653K | — | -748.0 | -10.1% | $97.84 | +15.0% |
| 3924 | DIM | WISDOMTREE TR | — | 7,860.0 | $651K | — | -387.0 | -4.7% | $82.82 | +5.9% |
| 3925 | BKMI | BNY MELLON ETF TRUST II | — | 24,826.0 | $648K | — | NEW | — | $26.10 | +0.9% |
| 3926 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,209.0 | $648K | — | +1K | +17.2% | $63.47 | +7.3% |
| 3927 | NGEN | NERVGEN PHARMA CORP | Healthcare | 171,961.0 | $648K | — | NEW | — | $3.77 | -45.1% |
| 3928 | FNDB | SCHWAB STRATEGIC TR | — | 23,814.0 | $648K | — | -397.0 | -1.6% | $27.21 | +11.1% |
| 3929 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 41,391.0 | $648K | — | +17K | +69.1% | $15.66 | +1.4% |
| 3930 | BHK | BLACKROCK CORE BD TR | Financial Services | 70,711.0 | $647K | — | -2K | -3.4% | $9.15 | -1.0% |
| 3931 | KTF | DWS MUN INCOME TR | Financial Services | 70,959.0 | $646K | — | +10K | +16.3% | $9.10 | +0.5% |
| 3932 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 46,470.0 | $645K | — | -32K | -40.9% | $13.88 | +9.2% |
| 3933 | XTEN | BONDBLOXX ETF TRUST | — | 14,026.0 | $643K | — | +9K | +179.6% | $45.84 | -0.8% |
| 3934 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,046.0 | $643K | — | +325.0 | +6.9% | $127.43 | +1.7% |
| 3935 | FTSD | FRANKLIN ETF TR | — | 7,082.0 | $643K | — | — | — | $90.79 | -0.3% |
| 3936 | — | KASPI KZ JSC | — | 8,675.0 | $642K | — | -437.0 | -4.8% | $74.01 | — |
| 3937 | PHK | PIMCO HIGH INCOME FD | Financial Services | 138,610.0 | $642K | — | -11K | -7.4% | $4.63 | -1.5% |
| 3938 | CLOC | ETF SER SOLUTIONS | — | 25,828.0 | $641K | — | -12K | -32.2% | $24.82 | +1.2% |
| 3939 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 34,900.0 | $641K | — | +6K | +21.3% | $18.37 | +3.4% |
| 3940 | PSP | INVESCO EXCHANGE TRADED FD T | — | 11,338.0 | $641K | — | -797.0 | -6.6% | $56.54 | +7.9% |
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%