Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BKIE | BNY MELLON ETF TRUST | — | 4,776.0 | $446K | — | +114.0 | +2.5% | $93.38 | +6.5% |
| 2022 | ENFR | ALPS ETF TR | — | 11,623.0 | $444K | — | +3K | +43.0% | $38.20 | +4.4% |
| 2023 | BKE | BUCKLE INC | Consumer Cyclical | 8,799.0 | $444K | — | +1K | +15.5% | $50.46 | -2.9% |
| 2024 | — | FIDELITY GREENWOOD STREET TR | — | 14,680.0 | $442K | — | +7K | +95.3% | $30.11 | — |
| 2025 | URG | UR-ENERGY INC | Energy | 295,428.0 | $440K | — | +167K | +130.4% | $1.49 | -1.3% |
| 2026 | NNOX | NANO X IMAGING LTD | Healthcare | 194,166.0 | $440K | — | +42K | +27.8% | $2.27 | -15.7% |
| 2027 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,261.0 | $439K | — | +3K | +12.1% | $18.09 | +54.7% |
| 2028 | QYLG | GLOBAL X FDS | — | 16,875.0 | $438K | — | +491.0 | +3.0% | $25.96 | +13.4% |
| 2029 | — | INTEGER HLDGS CORP | — | 365,000.0 | $436K | — | +165K | +82.5% | $1.19 | — |
| 2030 | WNC | WABASH NATL CORP | Industrials | 50,621.0 | $436K | — | +46K | +1036.0% | $8.61 | -19.2% |
| 2031 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 20,785.0 | $434K | — | +2K | +11.3% | $20.88 | -0.4% |
| 2032 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,631.0 | $434K | — | +619.0 | +20.6% | $119.53 | -3.1% |
| 2033 | VALQ | AMERICAN CENTY ETF TR | — | 6,626.0 | $431K | — | +1K | +18.6% | $65.05 | +3.4% |
| 2034 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,233.0 | $430K | — | +668.0 | +8.8% | $52.23 | -0.3% |
| 2035 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 45,862.0 | $428K | — | +19K | +73.7% | $9.33 | +3.5% |
| 2036 | CVBF | CVB FINL CORP | Financial Services | 21,755.0 | $422K | — | +2K | +8.5% | $19.40 | +4.8% |
| 2037 | PXI | INVESCO EXCHANGE TRADED FD T | — | 7,079.0 | $422K | — | +7K | +1797.9% | $59.61 | +0.2% |
| 2038 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 24,111.0 | $422K | — | +9K | +56.5% | $17.50 | +24.9% |
| 2039 | DV | DOUBLEVERIFY HLDGS INC | Technology | 44,340.0 | $421K | — | +7K | +19.1% | $9.49 | +0.3% |
| 2040 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 19,009.0 | $421K | — | +14K | +250.1% | $22.15 | +0.4% |
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%