Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CNEQ | THE ALGER ETF TRUST | — | 15,101.0 | $470K | — | +4K | +38.9% | $31.12 | +28.3% |
| 2002 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 72,166.0 | $468K | — | +2K | +3.0% | $6.49 | +0.7% |
| 2003 | VXX | BARCLAYS BANK PLC | Financial Services | 13,074.0 | $467K | — | +13K | +10000.0% | $35.72 | -26.6% |
| 2004 | — | MSC INCOME FUND INC | — | 38,150.0 | $465K | — | +20K | +106.0% | $12.19 | — |
| 2005 | PAYO | PAYONEER GLOBAL INC | Technology | 96,269.0 | $465K | — | +7K | +7.3% | $4.83 | +3.5% |
| 2006 | HTO | H2O AMERICA | Utilities | 7,890.0 | $464K | — | +3K | +58.3% | $58.81 | -2.1% |
| 2007 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,591.0 | $464K | — | +7K | +311.2% | $54.01 | +12.4% |
| 2008 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,067.0 | $464K | — | +8K | +258.0% | $41.93 | +6.5% |
| 2009 | MOV | MOVADO GROUP INC | Consumer Cyclical | 18,892.0 | $461K | — | +7K | +64.7% | $24.40 | +12.7% |
| 2010 | STHO | STAR HLDGS | Real Estate | 60,825.0 | $461K | — | +408.0 | +0.7% | $7.58 | +12.8% |
| 2011 | ICOP | ISHARES TR | — | 9,642.0 | $459K | — | +4K | +57.3% | $47.60 | +9.8% |
| 2012 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 48,851.0 | $459K | — | +15K | +44.1% | $9.40 | +38.9% |
| 2013 | SELV | SEI EXCHANGE TRADED FUNDS | — | 14,166.0 | $458K | — | +14K | +8041.4% | $32.33 | +2.1% |
| 2014 | — | DBX ETF TR | — | 17,445.0 | $456K | — | +11K | +178.4% | $26.14 | — |
| 2015 | VEGI | ISHARES INC | — | 9,997.0 | $452K | — | +5K | +113.8% | $45.21 | -2.9% |
| 2016 | PARR | PAR PAC HOLDINGS INC | Energy | 7,204.0 | $452K | — | +4K | +94.9% | $62.74 | -7.9% |
| 2017 | UNIT | UNITI GROUP LLC | Real Estate | 47,947.0 | $449K | — | +29K | +159.4% | $9.36 | +16.9% |
| 2018 | XTL | SPDR SERIES TRUST | — | 2,377.0 | $447K | — | +2K | +583.0% | $188.05 | +21.5% |
| 2019 | BKHY | BNY MELLON ETF TRUST | — | 9,434.0 | $447K | — | +394.0 | +4.4% | $47.38 | +0.2% |
| 2020 | HURC | HURCO CO | Industrials | 30,386.0 | $447K | — | +25K | +432.2% | $14.71 | +15.4% |
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
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%