Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VNOM | VIPER ENERGY INC | Energy | 269,847.0 | $10.4M | 0.00% | NEW | — | $38.63 | +18.0% |
| 1902 | CCK | CROWN HLDGS INC | Consumer Cyclical | 101,161.0 | $10.4M | 0.00% | NEW | — | $102.95 | -4.7% |
| 1903 | EWBC | EAST WEST BANCORP INC | Financial Services | 92,659.0 | $10.4M | 0.00% | NEW | — | $112.38 | +11.0% |
| 1904 | FMC | FMC CORP | Basic Materials | 749,104.0 | $10.4M | 0.00% | NEW | — | $13.87 | -6.4% |
| 1905 | — | FIRST TR EXCH TRADED FD III | — | 483,800.0 | $10.4M | 0.00% | NEW | — | $21.46 | — |
| 1906 | SNN | SMITH & NEPHEW PLC | Healthcare | 316,079.0 | $10.4M | 0.00% | NEW | — | $32.81 | -7.2% |
| 1907 | TDC | TERADATA CORP DEL | Technology | 340,567.0 | $10.4M | 0.00% | NEW | — | $30.44 | +9.5% |
| 1908 | FDLO | FIDELITY COVINGTON TRUST | — | 155,181.0 | $10.4M | 0.00% | NEW | — | $66.75 | +5.1% |
| 1909 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 300,582.0 | $10.4M | 0.00% | NEW | — | $34.45 | +15.4% |
| 1910 | GLD PUT | SPDR GOLD TR | Financial Services | 26,100.0 | $10.3M | 0.00% | NEW | — | $396.32 | +4.5% |
| 1911 | SCHA | SCHWAB STRATEGIC TR | — | 362,723.0 | $10.3M | 0.00% | NEW | — | $28.48 | +19.3% |
| 1912 | — | IONIS PHARMACEUTICALS INC | — | 6,494,000.0 | $10.3M | 0.00% | NEW | — | $1.59 | — |
| 1913 | ETY | EATON VANCE TAX-MANAGED DIVE COM | Financial Services | 672,325.0 | $10.3M | 0.00% | NEW | — | $15.34 | -2.9% |
| 1914 | IAK | ISHARES TR | — | 75,687.0 | $10.3M | 0.00% | NEW | — | $136.14 | -2.0% |
| 1915 | PHYL | PGIM ETF TR | — | 289,709.0 | $10.3M | 0.00% | NEW | — | $35.48 | -0.8% |
| 1916 | FSM | FORTUNA MNG CORP | Basic Materials | 1,047,884.0 | $10.3M | 0.00% | NEW | — | $9.81 | -0.3% |
| 1917 | ATRO | ASTRONICS CORP | Industrials | 188,849.0 | $10.2M | 0.00% | NEW | — | $54.24 | +55.7% |
| 1918 | PRI | PRIMERICA INC | Financial Services | 39,575.0 | $10.2M | 0.00% | NEW | — | $258.40 | +7.8% |
| 1919 | APPF | APPFOLIO INC | Technology | 43,884.0 | $10.2M | 0.00% | NEW | — | $232.66 | -29.6% |
| 1920 | IYZ | ISHARES TR | — | 300,918.0 | $10.2M | 0.00% | NEW | — | $33.90 | +32.0% |
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%