Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 34,631.0 | $2.4M | — | -11K | -24.4% | $67.92 | +17.2% |
| 1322 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 150,410.0 | $2.3M | — | -8K | -4.9% | $15.49 | +1.9% |
| 1323 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 52,012.0 | $2.3M | — | -164K | -75.9% | $44.74 | +7.5% |
| 1324 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 40,952.0 | $2.3M | — | -15K | -27.0% | $56.75 | -14.7% |
| 1325 | UTL | UNITIL CORP | Utilities | 44,247.0 | $2.3M | — | -21K | -32.2% | $52.25 | -1.8% |
| 1326 | WEX | WEX INC | Technology | 15,107.0 | $2.3M | — | -20K | -56.6% | $152.98 | -5.7% |
| 1327 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 99,165.0 | $2.3M | — | -37K | -27.0% | $23.07 | +17.2% |
| 1328 | GRAL | GRAIL INC | Healthcare | 43,801.0 | $2.3M | — | -11K | -19.4% | $51.64 | +31.4% |
| 1329 | EBC | EASTERN BANKSHARES INC | Financial Services | 114,770.0 | $2.2M | — | -1K | -1.0% | $19.56 | +1.5% |
| 1330 | AUR | AURORA INNOVATION INC | Technology | 544,308.0 | $2.2M | — | -89K | -14.0% | $4.12 | +74.0% |
| 1331 | TPC | TUTOR PERINI CORP | Industrials | 28,966.0 | $2.2M | — | -5K | -15.9% | $77.19 | -0.3% |
| 1332 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 120,921.0 | $2.2M | — | -35K | -22.4% | $18.38 | -5.1% |
| 1333 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,705,207.0 | $2.2M | — | -10K | -0.6% | $1.30 | -45.1% |
| 1334 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 148,423.0 | $2.2M | — | -4K | -2.7% | $14.85 | +1.0% |
| 1335 | EE | EXCELERATE ENERGY INC | Utilities | 65,719.0 | $2.2M | — | -4K | -5.7% | $33.43 | +5.6% |
| 1336 | KXI | ISHARES TR | — | 32,744.0 | $2.2M | — | -3K | -8.0% | $67.00 | +3.1% |
| 1337 | KIE | SPDR SERIES TRUST | — | 39,809.0 | $2.2M | — | -34K | -45.9% | $55.01 | +5.2% |
| 1338 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,400.0 | $2.2M | — | -33K | -44.3% | $52.87 | +16.3% |
| 1339 | — | SNAP INC | — | 2,300,000.0 | $2.2M | — | -875K | -27.6% | $0.95 | — |
| 1340 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 29,017.0 | $2.2M | — | -5K | -14.9% | $74.92 | +12.3% |
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%