Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BLES | NORTHERN LTS FD TR IV | — | 8,819.0 | $391K | — | +1K | +16.8% | $44.34 | +7.2% |
| 2062 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 38,695.0 | $385K | — | +5K | +13.2% | $9.95 | +0.5% |
| 2063 | QARP | DBX ETF TR | — | 6,504.0 | $384K | — | +6K | +3914.8% | $59.04 | +10.1% |
| 2064 | ISCF | ISHARES TR | — | 9,188.0 | $384K | — | +2K | +20.7% | $41.79 | +7.1% |
| 2065 | DFSI | DIMENSIONAL ETF TRUST | — | 8,997.0 | $381K | — | +8K | +600.7% | $42.35 | +6.9% |
| 2066 | COPJ | SPROTT FDS TR | — | 9,717.0 | $379K | — | +6K | +145.1% | $39.00 | +7.2% |
| 2067 | AAVM | EA SERIES TRUST | — | 12,074.0 | $378K | — | +4K | +41.7% | $31.31 | +8.4% |
| 2068 | GVAL | CAMBRIA ETF TR | — | 11,417.0 | $378K | — | +10K | +570.4% | $33.11 | +6.1% |
| 2069 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 28,504.0 | $375K | — | +10K | +51.8% | $13.16 | +63.3% |
| 2070 | GBF | ISHARES TR | — | 3,603.0 | $375K | — | +91.0 | +2.6% | $104.08 | -1.0% |
| 2071 | BINV | 2023 ETF SERIES TRUST | — | 9,070.0 | $374K | — | +7K | +296.6% | $41.23 | +4.4% |
| 2072 | DDWM | WISDOMTREE TR | — | 8,475.0 | $373K | — | +2K | +33.7% | $44.01 | +5.7% |
| 2073 | PWZ | INVESCO EXCH TRADED FD TR II | — | 15,645.0 | $373K | — | +635.0 | +4.2% | $23.84 | +0.3% |
| 2074 | — | PGIM ROCK ETF TR | — | 12,136.0 | $368K | — | +12K | +2874.5% | $30.32 | — |
| 2075 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,935.0 | $367K | — | +196.0 | +1.4% | $26.34 | -4.5% |
| 2076 | EEMS | ISHARES INC | — | 5,276.0 | $365K | — | +193.0 | +3.8% | $69.18 | +9.4% |
| 2077 | IPI | INTREPID POTASH INC | Basic Materials | 8,489.0 | $363K | — | +8K | +2612.1% | $42.76 | -5.6% |
| 2078 | — | FRESHPET INC | — | 315,000.0 | $363K | — | +170K | +117.2% | $1.15 | — |
| 2079 | — | SIRIUSPOINT LTD | — | 16,858.0 | $363K | — | +8K | +91.8% | $21.53 | — |
| 2080 | — | PGIM ROCK ETF TR | — | 12,115.0 | $360K | — | +9K | +300.1% | $29.72 | — |
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%