Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 277,517.0 | $2.9M | 0.00% | +10K | +3.6% | $10.38 | -3.2% |
| 1382 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 57,790.0 | $2.9M | 0.00% | +47K | +439.2% | $49.84 | -0.7% |
| 1383 | IMAX | IMAX CORP | Communication Services | 75,777.0 | $2.9M | 0.00% | +2K | +2.7% | $38.01 | +38.8% |
| 1384 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 31,327.0 | $2.9M | 0.00% | +30K | +2605.3% | $91.61 | — |
| 1385 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 23,714.0 | $2.9M | 0.00% | +12K | +98.5% | $120.44 | +28.0% |
| 1386 | ANDE | ANDERSONS INC | Consumer Defensive | 39,706.0 | $2.9M | — | +35K | +689.5% | $71.78 | -5.2% |
| 1387 | IBMR | ISHARES TR | — | 112,331.0 | $2.8M | — | +39K | +53.9% | $25.35 | -0.2% |
| 1388 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 105,752.0 | $2.8M | — | +9K | +9.9% | $26.91 | +12.9% |
| 1389 | EQL | ALPS ETF TR | — | 59,054.0 | $2.8M | — | +6K | +10.9% | $47.55 | +10.0% |
| 1390 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 63,120.0 | $2.8M | — | +26K | +72.1% | $44.34 | -1.3% |
| 1391 | LKFN | LAKELAND FINL CORP | Financial Services | 48,725.0 | $2.8M | — | +817.0 | +1.7% | $57.38 | +5.0% |
| 1392 | JOBY | JOBY AVIATION INC | Industrials | 337,505.0 | $2.8M | — | +24K | +7.8% | $8.26 | -8.8% |
| 1393 | — | FIDELITY COVINGTON TRUST | — | 39,494.0 | $2.8M | — | +7K | +20.7% | $70.37 | — |
| 1394 | VET | VERMILION ENERGY INC | Energy | 201,384.0 | $2.8M | — | +56K | +38.1% | $13.78 | -7.7% |
| 1395 | — | LIVE NATION ENTERTAINMENT IN | — | 2,551,000.0 | $2.8M | — | +2.3M | +834.4% | $1.08 | — |
| 1396 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 323,974.0 | $2.8M | — | +18K | +5.9% | $8.52 | -3.4% |
| 1397 | NCNO | NCINO INC | Technology | 183,715.0 | $2.8M | — | +48K | +35.6% | $14.98 | +37.7% |
| 1398 | VVV | VALVOLINE INC | Energy | 81,662.0 | $2.8M | — | +8K | +11.3% | $33.68 | +0.8% |
| 1399 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 156,029.0 | $2.7M | — | +4K | +2.4% | $17.59 | +19.9% |
| 1400 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 108,697.0 | $2.7M | — | +8K | +8.2% | $25.24 | +0.3% |
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%