Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | ABRDN ASIA PACIFIC INCOME FU | — | 701,399.0 | $10.1M | 0.00% | +52K | +8.0% | $14.42 | — |
| 1902 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 34,728.0 | $10.1M | 0.00% | +730.0 | +2.1% | $290.31 | +7.6% |
| 1903 | IHE | ISHARES TR | — | 116,293.0 | $10.1M | 0.00% | -41K | -25.9% | $86.68 | +5.4% |
| 1904 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 937,936.0 | $10.1M | 0.00% | +793K | +546.0% | $10.74 | +38.0% |
| 1905 | USPH | U S PHYSICAL THERAPY | Healthcare | 133,777.0 | $10.0M | 0.00% | +24K | +21.9% | $74.97 | -14.2% |
| 1906 | SNX | TD SYNNEX CORPORATION | Technology | 59,430.0 | $10.0M | 0.00% | -8K | -11.9% | $168.70 | +52.3% |
| 1907 | JSI | JANUS DETROIT STR TR | — | 194,174.0 | $10.0M | 0.00% | -19K | -8.8% | $51.55 | -0.1% |
| 1908 | YOU | CLEAR SECURE INC | Technology | 206,429.0 | $10.0M | 0.00% | -14K | -6.1% | $48.41 | +15.3% |
| 1909 | CORP | PIMCO ETF TR | — | 103,164.0 | $10.0M | 0.00% | -839.0 | -0.8% | $96.80 | +0.5% |
| 1910 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 575,181.0 | $10.0M | 0.00% | +347K | +151.7% | $17.32 | +1.3% |
| 1911 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 273,366.0 | $9.9M | 0.00% | -4K | -1.6% | $36.35 | +37.2% |
| 1912 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 241,086.0 | $9.9M | 0.00% | +7K | +3.2% | $41.17 | +4.9% |
| 1913 | OUSM | ALPS ETF TR | — | 226,649.0 | $9.9M | 0.00% | +18K | +8.7% | $43.74 | +6.1% |
| 1914 | AVGO CALL | BROADCOM INC | Technology | 32,000.0 | $9.9M | 0.00% | NEW | — | $309.50 | +42.1% |
| 1915 | SPBO | SPDR SERIES TRUST | — | 340,386.0 | $9.9M | 0.00% | +78K | +29.8% | $29.03 | +0.4% |
| 1916 | W | WAYFAIR INC | Consumer Cyclical | 131,359.0 | $9.9M | 0.00% | -204K | -60.8% | $75.20 | -2.3% |
| 1917 | — | AMERICA MOVIL SAB DE CV | — | 387,667.0 | $9.9M | 0.00% | +8K | +2.2% | $25.48 | — |
| 1918 | SCHE | SCHWAB STRATEGIC TR | — | 299,735.0 | $9.9M | 0.00% | -65K | -17.9% | $32.95 | +10.5% |
| 1919 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 709,243.0 | $9.9M | 0.00% | +186K | +35.5% | $13.92 | +1.4% |
| 1920 | — | ISHARES TR | — | 500,618.0 | $9.9M | 0.00% | +52K | +11.6% | $19.72 | — |
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%