Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MFM | MFS MUN INCOME TR | Financial Services | 128,209.0 | $691K | — | +24K | +23.3% | $5.39 | -1.2% |
| 1882 | CAFG | PACER FDS TR | — | 25,273.0 | $688K | — | +11K | +80.9% | $27.22 | +14.3% |
| 1883 | — | PGIM ETF TR | — | 22,510.0 | $675K | — | +7K | +45.0% | $29.99 | — |
| 1884 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 109,662.0 | $674K | — | +17K | +18.9% | $6.15 | +0.2% |
| 1885 | FRTY | THE ALGER ETF TRUST | — | 34,613.0 | $674K | — | +628.0 | +1.9% | $19.47 | +12.7% |
| 1886 | DJP | BARCLAYS BANK PLC | Financial Services | 13,911.0 | $670K | — | +2K | +12.7% | $48.16 | +3.5% |
| 1887 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 6,149.0 | $667K | — | +3K | +92.8% | $108.47 | +10.9% |
| 1888 | — | PGIM ROCK ETF TR | — | 21,962.0 | $666K | — | +19K | +628.4% | $30.33 | — |
| 1889 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 11,430.0 | $662K | — | +4K | +60.3% | $57.92 | +11.5% |
| 1890 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 142,647.0 | $660K | — | +14K | +10.9% | $4.63 | +11.5% |
| 1891 | — | NEUBERGER BERMAN ETF TRUST | — | 25,898.0 | $659K | — | +25K | +5018.2% | $25.45 | — |
| 1892 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 25,926.0 | $655K | — | +2K | +10.0% | $25.26 | +0.3% |
| 1893 | BOKF | BOK FINL CORP | Financial Services | 5,108.0 | $654K | — | +3K | +133.5% | $128.03 | +1.3% |
| 1894 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,209.0 | $648K | — | +1K | +17.2% | $63.47 | +5.0% |
| 1895 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 41,391.0 | $648K | — | +17K | +69.1% | $15.66 | -0.4% |
| 1896 | KTF | DWS MUN INCOME TR | Financial Services | 70,959.0 | $646K | — | +10K | +16.3% | $9.10 | -2.1% |
| 1897 | XTEN | BONDBLOXX ETF TRUST | — | 14,026.0 | $643K | — | +9K | +179.6% | $45.84 | -2.1% |
| 1898 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,046.0 | $643K | — | +325.0 | +6.9% | $127.43 | +1.4% |
| 1899 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 34,900.0 | $641K | — | +6K | +21.3% | $18.37 | +3.8% |
| 1900 | LAND | GLADSTONE LD CORP | Real Estate | 62,608.0 | $639K | — | +8K | +13.8% | $10.21 | -6.6% |
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%