Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 59,829.0 | $4.9M | 0.00% | -77K | -56.4% | $81.62 | +3.9% |
| 1082 | PLAB | PHOTRONICS INC | Technology | 120,745.0 | $4.9M | 0.00% | -791.0 | -0.7% | $40.42 | +23.3% |
| 1083 | CRBG | COREBRIDGE FINL INC | Financial Services | 204,441.0 | $4.9M | 0.00% | -442K | -68.4% | $23.86 | +15.9% |
| 1084 | VOYA | VOYA FINANCIAL INC | Financial Services | 71,267.0 | $4.9M | 0.00% | -2K | -2.9% | $68.32 | +20.6% |
| 1085 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 226,376.0 | $4.9M | 0.00% | -226K | -50.0% | $21.48 | -7.4% |
| 1086 | BLD | TOPBUILD COR | Industrials | 13,819.0 | $4.9M | 0.00% | -2K | -14.4% | $351.33 | +17.0% |
| 1087 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 106,700.0 | $4.8M | 0.00% | -612K | -85.2% | $45.23 | -1.9% |
| 1088 | MZTI | MARZETTI COMPANY | Consumer Defensive | 34,818.0 | $4.8M | 0.00% | -2K | -5.9% | $138.32 | -18.5% |
| 1089 | DGRS | WISDOMTREE TR | — | 89,730.0 | $4.8M | 0.00% | -3K | -3.2% | $52.96 | +4.7% |
| 1090 | DOLE | DOLE PLC | Consumer Defensive | 332,425.0 | $4.8M | 0.00% | -16K | -4.7% | $14.29 | +1.8% |
| 1091 | SCHQ | SCHWAB STRATEGIC TR | — | 150,316.0 | $4.7M | 0.00% | -3K | -1.8% | $31.43 | -2.6% |
| 1092 | TFC PUT | TRUIST FINL CORP | Financial Services | 102,500.0 | $4.7M | 0.00% | -192K | -65.2% | $45.97 | +4.4% |
| 1093 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 68,292.0 | $4.7M | 0.00% | -10K | -13.0% | $68.90 | +7.7% |
| 1094 | MATX | MATSON INC | Industrials | 28,563.0 | $4.7M | 0.00% | -5K | -14.5% | $163.95 | +11.5% |
| 1095 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 189,544.0 | $4.7M | 0.00% | -34K | -15.2% | $24.55 | +7.4% |
| 1096 | BKSE | BNY MELLON ETF TRUST | — | 40,339.0 | $4.6M | 0.00% | -1K | -2.5% | $113.91 | +9.4% |
| 1097 | OLN | OLIN CORP | Basic Materials | 154,564.0 | $4.6M | 0.00% | -4K | -2.8% | $29.73 | -12.5% |
| 1098 | EWA | ISHARES INC | — | 165,418.0 | $4.6M | 0.00% | -32K | -16.0% | $27.76 | +4.4% |
| 1099 | BUG | GLOBAL X FDS | — | 182,843.0 | $4.6M | 0.00% | -4K | -1.9% | $25.11 | +33.3% |
| 1100 | IQDG | WISDOMTREE TR | — | 112,880.0 | $4.5M | 0.00% | -26K | -18.7% | $40.13 | +6.0% |
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
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%