Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FLNC | FLUENCE ENERGY INC | Utilities | 557,452.0 | $11.0M | 0.00% | NEW | — | $19.78 | -14.1% |
| 1862 | OTTR | OTTER TAIL CORP | Utilities | 136,237.0 | $11.0M | 0.00% | NEW | — | $80.82 | +13.1% |
| 1863 | BA PUT | BOEING CO | Industrials | 50,700.0 | $11.0M | 0.00% | NEW | — | $217.12 | +4.3% |
| 1864 | ALLY | ALLY FINL INC | Financial Services | 242,530.0 | $11.0M | 0.00% | NEW | — | $45.30 | +0.0% |
| 1865 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 103,290.0 | $11.0M | 0.00% | NEW | — | $106.14 | +0.3% |
| 1866 | FXR | FIRST TR EXCHANGE TRADED FD | — | 137,165.0 | $11.0M | 0.00% | NEW | — | $79.87 | +13.4% |
| 1867 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 606,171.0 | $10.9M | 0.00% | NEW | — | $17.96 | +25.3% |
| 1868 | FROG | JFROG LTD | Technology | 173,942.0 | $10.9M | 0.00% | NEW | — | $62.46 | +51.8% |
| 1869 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 965,367.0 | $10.9M | 0.00% | NEW | — | $11.25 | -9.1% |
| 1870 | EWT | ISHARES INC | — | 170,752.0 | $10.8M | 0.00% | NEW | — | $63.52 | +65.1% |
| 1871 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 899,907.0 | $10.8M | 0.00% | NEW | — | $12.02 | +0.3% |
| 1872 | WPP | WPP PLC NEW | Communication Services | 481,076.0 | $10.8M | 0.00% | NEW | — | $22.46 | -26.4% |
| 1873 | — | FIRST TR EXCHANGE-TRADED FD | — | 389,270.0 | $10.8M | 0.00% | NEW | — | $27.74 | — |
| 1874 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 208,022.0 | $10.8M | 0.00% | NEW | — | $51.87 | +8.5% |
| 1875 | EAT | BRINKER INTL INC | Consumer Cyclical | 75,084.0 | $10.8M | 0.00% | NEW | — | $143.51 | +23.8% |
| 1876 | FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 67,298.0 | $10.8M | 0.00% | NEW | — | $159.89 | +15.0% |
| 1877 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 498,966.0 | $10.8M | 0.00% | NEW | — | $21.56 | -39.8% |
| 1878 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 330,641.0 | $10.7M | 0.00% | NEW | — | $32.47 | +13.3% |
| 1879 | HST | HOST HOTELS & RESORTS INC | Real Estate | 605,180.0 | $10.7M | 0.00% | NEW | — | $17.73 | +31.7% |
| 1880 | SPLB | SPDR SERIES TRUST | — | 472,997.0 | $10.7M | 0.00% | NEW | — | $22.58 | -1.4% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%