Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | INGR | INGREDION INC | Consumer Defensive | 108,009.0 | $12.2M | 0.00% | +12K | +12.1% | $112.67 | -8.6% |
| 1782 | WLK | WESTLAKE CORPORATION | Basic Materials | 103,951.0 | $12.1M | 0.00% | +19K | +21.9% | $116.82 | -25.3% |
| 1783 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 191,883.0 | $12.1M | 0.00% | +6K | +3.2% | $63.26 | +1.3% |
| 1784 | KMX | CARMAX INC | Consumer Cyclical | 291,671.0 | $12.1M | 0.00% | +69K | +31.1% | $41.58 | +7.3% |
| 1785 | AEIS | ADVANCED ENERGY INDS | Industrials | 37,462.0 | $12.1M | 0.00% | -2K | -5.1% | $322.67 | -5.1% |
| 1786 | IDLV | INVESCO EXCH TRADED FD TR II | — | 349,934.0 | $12.1M | 0.00% | -44K | -11.3% | $34.45 | +1.5% |
| 1787 | ZTS PUT | ZOETIS INC | Healthcare | 101,900.0 | $12.0M | 0.00% | +35K | +52.1% | $118.21 | -34.3% |
| 1788 | KORP | AMERICAN CENTY ETF TR | — | 258,342.0 | $12.0M | 0.00% | -110K | -29.8% | $46.61 | +0.5% |
| 1789 | REZ | ISHARES TR | — | 144,449.0 | $12.0M | 0.00% | -16K | -10.1% | $83.21 | +8.7% |
| 1790 | IREN | IREN LIMITED | Financial Services | 348,968.0 | $12.0M | 0.00% | -13K | -3.5% | $34.28 | +84.9% |
| 1791 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,380,926.0 | $12.0M | 0.00% | -18K | -1.3% | $8.66 | +11.0% |
| 1792 | PFE PUT | PFIZER INC | Healthcare | 425,600.0 | $12.0M | 0.00% | -199K | -31.9% | $28.08 | -7.3% |
| 1793 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 657,842.0 | $11.9M | 0.00% | +21K | +3.3% | $18.15 | +5.3% |
| 1794 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 182,050.0 | $11.9M | 0.00% | +39K | +26.8% | $65.48 | +31.5% |
| 1795 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 212,085.0 | $11.9M | 0.00% | -41K | -16.1% | $56.19 | +4.5% |
| 1796 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 103,346.0 | $11.9M | 0.00% | +35K | +51.5% | $115.23 | +11.4% |
| 1797 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 161,325.0 | $11.9M | 0.00% | +19K | +13.6% | $73.71 | +8.3% |
| 1798 | KRE PUT | SPDR SERIES TRUST | — | 182,200.0 | $11.9M | 0.00% | -166K | -47.6% | $65.15 | +7.1% |
| 1799 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 566,232.0 | $11.9M | 0.00% | +121K | +27.1% | $20.96 | -0.4% |
| 1800 | PEO | ADAM NAT RES FD INC | Financial Services | 426,717.0 | $11.9M | 0.00% | -93K | -17.9% | $27.80 | -8.5% |
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%