Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | LIVANOVA PLC | — | 5,826,000.0 | $6.8M | 0.00% | NEW | — | $1.17 | — |
| 2202 | CLFD | CLEARFIELD INC | Technology | 233,101.0 | $6.8M | 0.00% | NEW | — | $29.15 | +69.6% |
| 2203 | — | NUVEEN S&P 500 BUY-WRITE INC COM | — | 461,647.0 | $6.8M | 0.00% | NEW | — | $14.70 | — |
| 2204 | FR | FIRST INDL RLTY TR INC | Real Estate | 118,356.0 | $6.8M | 0.00% | NEW | — | $57.27 | +11.9% |
| 2205 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 328,825.0 | $6.8M | 0.00% | NEW | — | $20.56 | -3.6% |
| 2206 | PII | POLARIS INC | Consumer Cyclical | 106,890.0 | $6.8M | 0.00% | NEW | — | $63.24 | +9.7% |
| 2207 | MUST | COLUMBIA ETF TR I | — | 327,171.0 | $6.7M | 0.00% | NEW | — | $20.61 | -0.5% |
| 2208 | BLD | TOPBUILD CORP | Industrials | 16,138.0 | $6.7M | 0.00% | NEW | — | $417.21 | +0.2% |
| 2209 | — | LANTHEUS HLDGS INC | — | 5,855,000.0 | $6.7M | 0.00% | NEW | — | $1.14 | — |
| 2210 | — | VIRTUS DIVIDEND INTEREST & P COM | — | 519,411.0 | $6.7M | 0.00% | NEW | — | $12.89 | — |
| 2211 | CEFS | EXCHANGE LISTED FDS TR | — | 290,550.0 | $6.7M | 0.00% | NEW | — | $23.04 | +9.4% |
| 2212 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 328,646.0 | $6.7M | 0.00% | NEW | — | $20.35 | -2.1% |
| 2213 | — | BLACKROCK ETF TRUST | — | 90,268.0 | $6.7M | 0.00% | NEW | — | $74.09 | — |
| 2214 | SUNC | SUNOCOCORP LLC | Energy | 135,524.0 | $6.7M | 0.00% | NEW | — | $49.28 | +37.4% |
| 2215 | EVSD | MORGAN STANLEY ETF TRUST | — | 129,806.0 | $6.7M | 0.00% | NEW | — | $51.45 | -0.7% |
| 2216 | LITE CALL | LUMENTUM HLDGS INC | Technology | 18,100.0 | $6.7M | 0.00% | NEW | — | $368.56 | +141.1% |
| 2217 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK AC | — | 49,649.0 | $6.7M | 0.00% | NEW | — | $134.30 | +2.4% |
| 2218 | AYI | ACUITY INC | Industrials | 18,514.0 | $6.7M | 0.00% | NEW | — | $360.00 | -17.1% |
| 2219 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 83,544.0 | $6.7M | 0.00% | NEW | — | $79.67 | +10.3% |
| 2220 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 41,849.0 | $6.6M | 0.00% | NEW | — | $158.31 | +7.1% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%