Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,952.0 | $593K | — | NEW | — | $85.30 | -10.8% |
| 4042 | NIXT | EA SERIES TRUST | — | 22,423.0 | $593K | — | NEW | — | $26.45 | +31.5% |
| 4043 | DGT | SPDR SERIES TRUST | — | 3,556.0 | $593K | — | NEW | — | $166.76 | +14.5% |
| 4044 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,632.0 | $593K | — | NEW | — | $33.63 | +30.4% |
| 4045 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,230.0 | $591K | — | NEW | — | $44.67 | +24.2% |
| 4046 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 60,974.0 | $590K | — | NEW | — | $9.68 | -28.6% |
| 4047 | NMFC | NEW MTN FIN CORP | Financial Services | 64,036.0 | $590K | — | NEW | — | $9.21 | -17.2% |
| 4048 | — | DAEDALUS SPL ACQUISITION COR UNIT 11/10 | — | 58,800.0 | $590K | — | NEW | — | $10.03 | — |
| 4049 | FUTU | FUTU HLDGS LTD | Financial Services | 3,591.0 | $590K | — | NEW | — | $164.30 | -25.7% |
| 4050 | PI | IMPINJ INC | Technology | 3,387.0 | $589K | — | NEW | — | $173.90 | +0.2% |
| 4051 | PFEB | INNOVATOR ETFS TRUST | — | 14,469.0 | $589K | — | NEW | — | $40.71 | +8.0% |
| 4052 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 126,424.0 | $588K | — | NEW | — | $4.65 | -3.5% |
| 4053 | EVYM | MORGAN STANLEY ETF TRUST | — | 11,708.0 | $585K | — | NEW | — | $49.97 | -1.2% |
| 4054 | NYF | ISHARES TR | — | 10,913.0 | $584K | — | NEW | — | $53.51 | -1.7% |
| 4055 | FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 10,290.0 | $583K | — | NEW | — | $56.66 | +10.2% |
| 4056 | — | BBH TR | — | 36,084.0 | $582K | — | NEW | — | $16.13 | — |
| 4057 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 42,924.0 | $579K | — | NEW | — | $13.49 | +20.3% |
| 4058 | EVLN | MORGAN STANLEY ETF TRUST | — | 11,692.0 | $578K | — | NEW | — | $49.44 | -1.4% |
| 4059 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 92,194.0 | $578K | — | NEW | — | $6.27 | -0.8% |
| 4060 | EVG | EATON VANCE SHORT DURATION D COM | Financial Services | 52,702.0 | $576K | — | NEW | — | $10.93 | -1.9% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%