Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PHYL | PGIM ETF TR | — | 327,513.0 | $11.3M | 0.00% | +38K | +13.1% | $34.63 | +1.1% |
| 1822 | MAGS | LISTED FDS TR | — | 195,747.0 | $11.3M | 0.00% | +80K | +68.7% | $57.94 | +21.8% |
| 1823 | DIS PUT | DISNEY WALT CO | Communication Services | 117,500.0 | $11.3M | 0.00% | +8K | +6.8% | $96.38 | +7.0% |
| 1824 | — | ISHARES TR | — | 492,933.0 | $11.3M | 0.00% | -26K | -5.1% | $22.91 | — |
| 1825 | ENPH | ENPHASE ENERGY INC | Energy | 298,682.0 | $11.3M | 0.00% | -14K | -4.3% | $37.81 | +80.5% |
| 1826 | WINN | HARBOR ETF TRUST | — | 406,810.0 | $11.3M | 0.00% | -74K | -15.3% | $27.73 | +21.2% |
| 1827 | SCZ | ISHARES TR | — | 143,446.0 | $11.2M | 0.00% | -9K | -6.0% | $78.41 | +10.7% |
| 1828 | UDR | UDR INC | Real Estate | 332,431.0 | $11.2M | 0.00% | +127K | +61.9% | $33.78 | +11.4% |
| 1829 | FCN | FTI CONSULTING INC | Industrials | 63,501.0 | $11.2M | 0.00% | +10K | +19.2% | $176.78 | -12.6% |
| 1830 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 100,895.0 | $11.2M | 0.00% | -4K | -4.1% | $111.13 | +6.6% |
| 1831 | NTES | NETEASE COM INC | Technology | 99,814.0 | $11.2M | 0.00% | +29K | +40.8% | $111.94 | +10.7% |
| 1832 | XYLD | GLOBAL X FDS | — | 285,495.0 | $11.2M | 0.00% | -4K | -1.5% | $39.13 | +4.0% |
| 1833 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 200,000.0 | $11.2M | 0.00% | NEW | — | $55.81 | +17.5% |
| 1834 | EEMV | ISHARES INC | — | 172,039.0 | $11.1M | 0.00% | -12K | -6.6% | $64.73 | +16.9% |
| 1835 | PAGP | PLAINS GP HLDGS L P | Energy | 458,464.0 | $11.1M | 0.00% | +4K | +0.9% | $24.28 | +0.8% |
| 1836 | JSML | JANUS DETROIT STR TR | — | 158,740.0 | $11.1M | 0.00% | -3K | -1.7% | $70.03 | +23.9% |
| 1837 | IWX | ISHARES TR | — | 119,482.0 | $11.1M | 0.00% | +9K | +8.5% | $92.68 | +11.9% |
| 1838 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 962,548.0 | $11.1M | 0.00% | +63K | +7.0% | $11.50 | +3.4% |
| 1839 | GTES | GATES INDL CORP PLC | Industrials | 489,492.0 | $11.1M | 0.00% | -141K | -22.4% | $22.61 | +13.6% |
| 1840 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 682,858.0 | $11.0M | 0.00% | — | — | $16.17 | -0.7% |
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%