Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | GDIV | HARBOR ETF TRUST | — | 28,565.0 | $476K | — | +22K | +335.8% | $16.66 | +10.4% |
| 4182 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 20,670.0 | $476K | — | -664.0 | -3.1% | $23.03 | +0.4% |
| 4183 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,605.0 | $475K | — | -146.0 | -2.5% | $84.75 | +3.1% |
| 4184 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 10,422.0 | $475K | — | +537.0 | +5.4% | $45.58 | +18.8% |
| 4185 | BGC | BGC GROUP INC | Financial Services | 48,390.0 | $474K | — | -10K | -16.4% | $9.80 | +6.7% |
| 4186 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 31,429.0 | $473K | — | +4K | +16.4% | $15.05 | +25.1% |
| 4187 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 32,870.0 | $471K | — | — | — | $14.33 | -0.9% |
| 4188 | — | HALOZYME THERAPEUTICS INC | — | 366,000.0 | $471K | — | — | — | $1.29 | — |
| 4189 | SOLR | GUINNESS ATKINSON FDS | — | 15,294.0 | $470K | — | +1K | +7.5% | $30.73 | +17.3% |
| 4190 | CNEQ | THE ALGER ETF TRUST | — | 15,101.0 | $470K | — | +4K | +38.9% | $31.12 | +32.3% |
| 4191 | CLOZ | SERIES PORTFOLIOS TR | — | 18,314.0 | $470K | — | +6K | +48.1% | $25.66 | +3.3% |
| 4192 | AVK | ADVENT CONV & INCOME FD | Financial Services | 41,954.0 | $469K | — | -757.0 | -1.8% | $11.18 | +16.9% |
| 4193 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 72,166.0 | $468K | — | +2K | +3.0% | $6.49 | +1.5% |
| 4194 | TRUP | TRUPANION INC | Financial Services | 18,259.0 | $467K | — | -2K | -7.6% | $25.58 | -14.7% |
| 4195 | VXX | BARCLAYS BANK PLC | Financial Services | 13,074.0 | $467K | — | +13K | +10000.0% | $35.72 | -32.4% |
| 4196 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 29,839.0 | $466K | — | -558.0 | -1.8% | $15.62 | +3.6% |
| 4197 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,350.0 | $466K | — | -197.0 | -1.9% | $45.02 | -2.9% |
| 4198 | FLNG | FLEX LNG LTD | Energy | 15,683.0 | $466K | — | -40K | -71.6% | $29.71 | +0.2% |
| 4199 | TDOC | TELADOC HEALTH INC | Healthcare | 85,453.0 | $465K | — | -18K | -17.2% | $5.44 | +39.8% |
| 4200 | SIZE | ISHARES TR | — | 2,917.0 | $465K | — | — | — | $159.41 | +10.4% |
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%