Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 10,582.0 | $234K | — | +3K | +36.6% | $22.11 | +1.6% |
| 2182 | BDIV | ETF SER SOLUTIONS | — | 10,305.0 | $233K | — | +5K | +85.9% | $22.61 | +7.3% |
| 2183 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 5,718.0 | $232K | — | +383.0 | +7.2% | $40.57 | +6.2% |
| 2184 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 19,253.0 | $231K | — | +541.0 | +2.9% | $12.00 | +6.9% |
| 2185 | CION | CION INVT CORP | Financial Services | 33,645.0 | $230K | — | +7K | +27.7% | $6.84 | -3.5% |
| 2186 | — | AMERICAS GOLD AND SILVER COR | — | 43,947.0 | $229K | — | +15K | +51.0% | $5.21 | — |
| 2187 | — | PGIM ROCK ETF TR | — | 7,886.0 | $229K | — | +3K | +59.6% | $29.04 | — |
| 2188 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,230.0 | $227K | — | +2K | +44.7% | $36.44 | -3.6% |
| 2189 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 793.0 | $226K | — | +80.0 | +11.2% | $284.99 | -6.5% |
| 2190 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,554.0 | $225K | — | +17K | +175.1% | $8.47 | -5.7% |
| 2191 | WMK | WEIS MKTS INC | Consumer Defensive | 3,253.0 | $223K | — | +725.0 | +28.7% | $68.55 | +6.3% |
| 2192 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 56,198.0 | $223K | — | +2K | +4.0% | $3.97 | +0.6% |
| 2193 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 27,629.0 | $222K | — | +6K | +25.3% | $8.04 | +2.6% |
| 2194 | MNRO | MONRO INC | Consumer Cyclical | 13,768.0 | $221K | — | +6K | +81.5% | $16.05 | -4.8% |
| 2195 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 77,533.0 | $220K | — | +9K | +13.0% | $2.84 | +4.7% |
| 2196 | SEB | SEABOARD CORP DEL | Industrials | 39.0 | $220K | — | +7.0 | +21.9% | $5641.03 | -14.7% |
| 2197 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 45,830.0 | $220K | — | +2K | +4.8% | $4.80 | -0.0% |
| 2198 | NANC | TIDAL TRUST I | — | 5,184.0 | $219K | — | +5K | +947.3% | $42.25 | +14.7% |
| 2199 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 17,809.0 | $218K | — | +4K | +27.8% | $12.24 | +3.1% |
| 2200 | HAWX | ISHARES TR | — | 5,330.0 | $218K | — | +2K | +43.7% | $40.90 | +8.4% |
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%