Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 326,879.0 | $4.1M | 0.00% | NEW | — | $12.59 | — |
| 2582 | CPLS | AB ACTIVE ETFS INC | — | 115,814.0 | $4.1M | 0.00% | NEW | — | $35.54 | -1.1% |
| 2583 | WDFC | WD 40 CO | Basic Materials | 20,894.0 | $4.1M | 0.00% | NEW | — | $196.95 | +3.3% |
| 2584 | AIVL | WISDOMTREE TR | — | 35,769.0 | $4.1M | 0.00% | NEW | — | $114.99 | +10.4% |
| 2585 | IYLD | ISHARES TR | — | 191,511.0 | $4.1M | 0.00% | NEW | — | $21.42 | +3.7% |
| 2586 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 149,934.0 | $4.1M | 0.00% | NEW | — | $27.31 | +14.4% |
| 2587 | MSM | MSC INDL DIRECT INC | Industrials | 48,583.0 | $4.1M | 0.00% | NEW | — | $84.06 | +31.0% |
| 2588 | SCJ | ISHARES INC | — | 44,463.0 | $4.1M | 0.00% | NEW | — | $91.81 | +15.1% |
| 2589 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 43,056.0 | $4.1M | 0.00% | NEW | — | $94.69 | +14.2% |
| 2590 | ALK | ALASKA AIR GROUP INC | Industrials | 80,902.0 | $4.1M | 0.00% | NEW | — | $50.31 | -8.6% |
| 2591 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 251,358.0 | $4.1M | 0.00% | NEW | — | $16.19 | +0.2% |
| 2592 | — | SMITHFIELD FOODS INC | — | 181,374.0 | $4.1M | 0.00% | NEW | — | $22.34 | — |
| 2593 | — | AKAMAI TECHNOLOGIES INC | — | 4,032,000.0 | $4.0M | 0.00% | NEW | — | $1.00 | — |
| 2594 | AA PUT | ALCOA CORP | Basic Materials | 76,000.0 | $4.0M | 0.00% | NEW | — | $53.14 | +42.0% |
| 2595 | CBRL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 158,966.0 | $4.0M | 0.00% | NEW | — | $25.40 | +35.2% |
| 2596 | MDT PUT | MEDTRONIC PLC | Healthcare | 42,000.0 | $4.0M | 0.00% | NEW | — | $96.07 | -21.2% |
| 2597 | SCMB | SCHWAB STRATEGIC TR | — | 156,657.0 | $4.0M | 0.00% | NEW | — | $25.76 | -0.4% |
| 2598 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 89,757.0 | $4.0M | 0.00% | NEW | — | $44.82 | +20.6% |
| 2599 | TRPA | HARTFORD FDS EXCHANGE TRADED AAA CLO ET | — | 103,340.0 | $4.0M | 0.00% | NEW | — | $38.91 | -0.2% |
| 2600 | RRC | RANGE RES CORP | Energy | 114,044.0 | $4.0M | 0.00% | NEW | — | $35.26 | +13.1% |
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%