Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PHYL | PGIM ETF TR | — | 327,513.0 | $11.3M | 0.00% | +38K | +13.1% | $34.63 | +0.4% |
| 882 | DIS PUT | DISNEY WALT CO | Communication Services | 117,500.0 | $11.3M | 0.00% | +8K | +6.8% | $96.38 | +11.8% |
| 883 | UDR | UDR INC | Real Estate | 332,431.0 | $11.2M | 0.00% | +127K | +61.9% | $33.78 | +11.8% |
| 884 | FCN | FTI CONSULTING INC | Industrials | 63,501.0 | $11.2M | 0.00% | +10K | +19.2% | $176.78 | -11.9% |
| 885 | NTES | NETEASE COM INC | Technology | 99,814.0 | $11.2M | 0.00% | +29K | +40.8% | $111.94 | +14.5% |
| 886 | PAGP | PLAINS GP HLDGS L P | Energy | 458,464.0 | $11.1M | 0.00% | +4K | +0.9% | $24.28 | +10.5% |
| 887 | IWX | ISHARES TR | — | 119,482.0 | $11.1M | 0.00% | +9K | +8.5% | $92.67 | +21.2% |
| 888 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 962,548.0 | $11.1M | 0.00% | +63K | +7.0% | $11.50 | +1.5% |
| 889 | — | U HAUL HOLDING COMPANY | — | 246,888.0 | $11.0M | 0.00% | +31K | +14.2% | $44.67 | — |
| 890 | BILZ | PIMCO ETF TR | — | 108,517.0 | $11.0M | 0.00% | +22K | +25.6% | $100.97 | -0.1% |
| 891 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 143,914.0 | $10.9M | 0.00% | +36K | +33.2% | $76.02 | +13.2% |
| 892 | DFEV | DIMENSIONAL ETF TRUST | — | 305,503.0 | $10.9M | 0.00% | +151K | +98.2% | $35.78 | +17.2% |
| 893 | EPI | WISDOMTREE TR | — | 266,922.0 | $10.9M | 0.00% | +106K | +65.4% | $40.80 | +5.4% |
| 894 | DVYE | ISHARES INC | — | 315,546.0 | $10.8M | 0.00% | +71K | +29.1% | $34.38 | +3.1% |
| 895 | — | FIRST TR EXCHANGE-TRADED FD | — | 408,277.0 | $10.8M | 0.00% | +19K | +4.9% | $26.56 | — |
| 896 | IBTP | ISHARES TR | — | 422,541.0 | $10.8M | 0.00% | +76K | +22.0% | $25.63 | -2.7% |
| 897 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 127,971.0 | $10.8M | 0.00% | +122K | +2075.3% | $84.59 | +47.6% |
| 898 | ABEV | AMBEV SA | Consumer Defensive | 3,700,035.0 | $10.8M | 0.00% | +567K | +18.1% | $2.92 | -1.4% |
| 899 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 297,436.0 | $10.8M | 0.00% | +203K | +216.2% | $36.17 | +15.5% |
| 900 | USRT | ISHARES TR | — | 181,734.0 | $10.8M | 0.00% | +79K | +77.4% | $59.20 | +13.4% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%