Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 173,686.0 | $12.6M | 0.00% | — | — | $72.55 | +9.7% |
| 1762 | SYSB | ISHARES TR | — | 140,969.0 | $12.5M | 0.00% | +133K | +1762.0% | $89.00 | -0.3% |
| 1763 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 158,508.0 | $12.5M | 0.00% | -34K | -17.5% | $79.14 | -4.1% |
| 1764 | QQQE | DIREXION SHARES ETF TRUST | — | 127,223.0 | $12.5M | 0.00% | +35K | +37.6% | $98.54 | +20.4% |
| 1765 | FOR | FORESTAR GROUP INC | Real Estate | 512,426.0 | $12.5M | 0.00% | — | — | $24.44 | +14.0% |
| 1766 | WTFC | WINTRUST FINL CORP | Financial Services | 90,131.0 | $12.5M | 0.00% | -22K | -19.3% | $138.94 | +8.4% |
| 1767 | — | BROWN FORMAN CORP | — | 473,512.0 | $12.5M | 0.00% | -18K | -3.6% | $26.44 | — |
| 1768 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,021,558.0 | $12.4M | 0.00% | +37K | +3.7% | $12.18 | +3.2% |
| 1769 | PZA | INVESCO EXCH TRADED FD TR II | — | 540,260.0 | $12.4M | 0.00% | +221K | +69.2% | $22.98 | +1.3% |
| 1770 | ATEN | A10 NETWORKS INC | Technology | 536,461.0 | $12.4M | 0.00% | +531K | +9899.3% | $23.12 | +27.5% |
| 1771 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 190,474.0 | $12.4M | 0.00% | +13K | +7.2% | $64.97 | +1.3% |
| 1772 | ONEQ | FIDELITY COMWLTH TR | — | 145,571.0 | $12.4M | 0.00% | -71K | -32.9% | $84.91 | +24.6% |
| 1773 | IYY | ISHARES TR | — | 77,895.0 | $12.3M | 0.00% | +1K | +1.3% | $158.44 | +16.0% |
| 1774 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 184,225.0 | $12.3M | 0.00% | +31K | +20.2% | $66.77 | +11.5% |
| 1775 | GLPI | GAMING & LEISURE P | Real Estate | 277,179.0 | $12.3M | 0.00% | +11K | +4.1% | $44.37 | +6.5% |
| 1776 | ATRO | ASTRONICS CORP | Industrials | 183,464.0 | $12.2M | 0.00% | -5K | -2.9% | $66.73 | +28.8% |
| 1777 | RYN | RAYONIER INC | Real Estate | 592,576.0 | $12.2M | 0.00% | +313K | +111.8% | $20.62 | +2.4% |
| 1778 | FTEC | FIDELITY COVINGTON TRUST | — | 58,694.0 | $12.2M | 0.00% | -24K | -28.6% | $208.05 | +37.8% |
| 1779 | AR | ANTERO RESOURCES CORP | Energy | 287,376.0 | $12.2M | 0.00% | +141K | +96.9% | $42.44 | -15.0% |
| 1780 | BGRN | ISHARES TR | — | 256,841.0 | $12.2M | 0.00% | +6K | +2.5% | $47.47 | +0.2% |
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%