Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 462,206.0 | $14.6M | 0.00% | +256K | +124.1% | $31.69 | -4.7% |
| 802 | AFRM | AFFIRM HLDGS INC | Technology | 318,783.0 | $14.6M | 0.00% | +25K | +8.4% | $45.82 | +46.6% |
| 803 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 71,386.0 | $14.6M | 0.00% | +9K | +14.5% | $204.16 | +4.9% |
| 804 | PCTY | PAYLOCITY HLDG CORP | Technology | 134,181.0 | $14.5M | 0.00% | +39K | +40.5% | $108.03 | +3.4% |
| 805 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 810,328.0 | $14.5M | 0.00% | +131K | +19.3% | $17.85 | -4.3% |
| 806 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 291,789.0 | $14.4M | 0.00% | +40K | +15.8% | $49.46 | -0.8% |
| 807 | AUSF | GLOBAL X FDS | — | 297,945.0 | $14.4M | 0.00% | +163K | +120.8% | $48.35 | +1.6% |
| 808 | EPRF | INNOVATOR ETFS TRUST | — | 866,916.0 | $14.4M | 0.00% | +330K | +61.5% | $16.59 | +1.7% |
| 809 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 425,398.0 | $14.4M | 0.00% | +42K | +11.1% | $33.74 | -0.5% |
| 810 | EMN | EASTMAN CHEM CO | Basic Materials | 188,049.0 | $14.4M | 0.00% | +43K | +29.3% | $76.32 | -4.1% |
| 811 | REGCO | REGENCY CTRS CORP | Real Estate | 189,131.0 | $14.3M | 0.00% | +59K | +45.9% | $75.66 | -69.8% |
| 812 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 270,443.0 | $14.3M | 0.00% | +2K | +0.8% | $52.82 | -1.7% |
| 813 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 90,000.0 | $14.2M | 0.00% | +55K | +157.1% | $157.28 | -3.7% |
| 814 | NWSA | NEWS CORP NEW | Communication Services | 567,584.0 | $14.1M | 0.00% | +200K | +54.5% | $24.93 | +5.3% |
| 815 | SPYX | SPDR SERIES TRUST | — | 266,749.0 | $14.1M | 0.00% | +48K | +21.8% | $53.03 | +14.6% |
| 816 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35,870.0 | $14.1M | 0.00% | +7K | +22.5% | $394.15 | +11.2% |
| 817 | EVR | EVERCORE INC | Financial Services | 47,313.0 | $14.1M | 0.00% | +14K | +43.1% | $298.50 | +16.0% |
| 818 | FSM | FORTUNA MNG CORP | Basic Materials | 1,394,600.0 | $13.8M | 0.00% | +347K | +33.1% | $9.93 | -5.1% |
| 819 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 202,136.0 | $13.8M | 0.00% | +5K | +2.7% | $68.43 | +24.6% |
| 820 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 617,070.0 | $13.8M | 0.00% | +11K | +1.8% | $22.33 | +6.0% |
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%