Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AGNC | AGNC INVT CORP | Real Estate | 1,802,835.0 | $19.3M | 0.00% | NEW | — | $10.72 | -4.8% |
| 1522 | DNL | WISDOMTREE TR | — | 468,511.0 | $19.3M | 0.00% | NEW | — | $41.22 | +7.4% |
| 1523 | — | PROSHARES TR | — | 433,637.0 | $19.3M | 0.00% | NEW | — | $44.48 | — |
| 1524 | MTDR | MATADOR RES CO | Energy | 454,311.0 | $19.3M | 0.00% | NEW | — | $42.44 | +33.5% |
| 1525 | WWD | WOODWARD INC | Industrials | 63,727.0 | $19.3M | 0.00% | NEW | — | $302.31 | +16.2% |
| 1526 | IVZ | INVESCO LTD | Financial Services | 730,602.0 | $19.2M | 0.00% | NEW | — | $26.27 | +3.0% |
| 1527 | BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST LA | — | 535,406.0 | $19.2M | 0.00% | NEW | — | $35.84 | +8.8% |
| 1528 | LIVN | LIVANOVA PLC | Healthcare | 311,744.0 | $19.2M | 0.00% | NEW | — | $61.53 | +20.0% |
| 1529 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE P | — | 788,270.0 | $19.2M | 0.00% | NEW | — | $24.33 | -0.3% |
| 1530 | LSTR | LANDSTAR SYS INC | Industrials | 133,043.0 | $19.1M | 0.00% | NEW | — | $143.71 | +35.0% |
| 1531 | HACK | AMPLIFY ETF TR | — | 237,718.0 | $19.1M | 0.00% | NEW | — | $80.37 | +18.0% |
| 1532 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 261,725.0 | $19.0M | 0.00% | NEW | — | $72.74 | -35.6% |
| 1533 | OUSA | ALPS ETF TR | — | 329,887.0 | $19.0M | 0.00% | NEW | — | $57.70 | +2.3% |
| 1534 | MCHI | ISHARES TR | — | 315,055.0 | $18.9M | 0.00% | NEW | — | $60.07 | -7.5% |
| 1535 | VDC | VANGUARD WORLD FD | — | 89,469.0 | $18.9M | 0.00% | NEW | — | $211.24 | +8.7% |
| 1536 | BEP PUT | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | Utilities | 700,000.0 | $18.9M | 0.00% | NEW | — | $26.97 | +31.7% |
| 1537 | EVRG | EVERGY INC | Utilities | 259,820.0 | $18.8M | 0.00% | NEW | — | $72.50 | +15.8% |
| 1538 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 150,993.0 | $18.8M | 0.00% | NEW | — | $124.56 | -9.0% |
| 1539 | HYS | PIMCO ETF TR | — | 198,034.0 | $18.8M | 0.00% | NEW | — | $94.82 | -1.5% |
| 1540 | PNW | PINNACLE WEST CAP CORP | Utilities | 211,551.0 | $18.8M | 0.00% | NEW | — | $88.70 | +16.1% |
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%