Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 29,574.0 | $1.5M | — | -2K | -7.1% | $50.42 | +8.4% |
| 1462 | HP | HELMERICH & PAYNE INC | Energy | 41,243.0 | $1.5M | — | -23K | -35.5% | $36.03 | +9.9% |
| 1463 | — | OUTFRONT MEDIA INC | — | 56,076.0 | $1.5M | — | -16K | -22.4% | $26.48 | — |
| 1464 | NGVT | INGEVITY CORP | Basic Materials | 20,725.0 | $1.5M | — | -2K | -9.0% | $71.22 | -8.4% |
| 1465 | SCHH | SCHWAB STRATEGIC TR | — | 67,496.0 | $1.5M | — | -31K | -31.7% | $21.50 | +10.0% |
| 1466 | MGRC | MCGRATH RENTCORP | Industrials | 13,117.0 | $1.4M | — | -593.0 | -4.3% | $110.31 | -0.6% |
| 1467 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,688.0 | $1.4M | — | -5K | -21.7% | $86.47 | +31.9% |
| 1468 | — | EATON VANCE TAX-ADVANTAGED G | — | 54,090.0 | $1.4M | — | -10K | -15.1% | $26.66 | — |
| 1469 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 30,178.0 | $1.4M | — | -3K | -9.2% | $47.52 | +12.9% |
| 1470 | — | COMSTOCK INC | — | 467,489.0 | $1.4M | — | -11K | -2.2% | $3.05 | — |
| 1471 | INDS | PACER FDS TR | — | 38,785.0 | $1.4M | — | -2K | -3.8% | $36.74 | +9.1% |
| 1472 | IGEB | ISHARES TR | — | 31,631.0 | $1.4M | — | -493K | -94.0% | $45.05 | -0.6% |
| 1473 | CPA | COPA HOLDINGS SA | Industrials | 12,473.0 | $1.4M | — | -3K | -17.1% | $113.61 | +20.7% |
| 1474 | CVSA | COVISTA INC | Consumer Cyclical | 12,270.0 | $1.4M | — | -3K | -18.3% | $115.32 | +7.6% |
| 1475 | NAN | NUVEEN NY DIVI ADV | Financial Services | 126,935.0 | $1.4M | — | -3K | -2.1% | $11.15 | +0.9% |
| 1476 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 93,764.0 | $1.4M | — | -3K | -3.2% | $15.06 | -0.7% |
| 1477 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 49,614.0 | $1.4M | — | -100K | -66.9% | $28.46 | +9.6% |
| 1478 | CDL | VICTORY PORTFOLIOS II | — | 18,911.0 | $1.4M | — | -1K | -7.1% | $74.51 | +2.3% |
| 1479 | JXI | ISHARES TR | — | 16,303.0 | $1.4M | — | -3K | -16.2% | $86.36 | -0.9% |
| 1480 | GAP | GAP INC | Consumer Cyclical | 58,147.0 | $1.4M | — | -210K | -78.3% | $24.20 | -4.2% |
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%