Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 580,831.0 | $9.4M | 0.00% | NEW | — | $16.10 | +140.7% |
| 1982 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 110,000.0 | $9.3M | 0.00% | NEW | — | $84.98 | +145.0% |
| 1983 | GLP | GLOBAL PARTNERS LP | Energy | 222,942.0 | $9.3M | 0.00% | NEW | — | $41.85 | +16.5% |
| 1984 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 222,715.0 | $9.3M | 0.00% | NEW | — | $41.89 | +1.0% |
| 1985 | IAUI | NEOS ETF TRUST | — | 166,637.0 | $9.3M | 0.00% | NEW | — | $55.88 | -2.7% |
| 1986 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 177,668.0 | $9.3M | 0.00% | NEW | — | $52.41 | +31.6% |
| 1987 | SDOG | ALPS ETF TR | — | 153,990.0 | $9.3M | 0.00% | NEW | — | $60.46 | +12.5% |
| 1988 | EDV | VANGUARD WORLD FD | — | 143,157.0 | $9.3M | 0.00% | NEW | — | $65.01 | -3.1% |
| 1989 | — | VIRTUS ARTIFICIAL INTELLIGEN COM | — | 427,602.0 | $9.3M | 0.00% | NEW | — | $21.75 | — |
| 1990 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | — | 183,937.0 | $9.3M | 0.00% | NEW | — | $50.50 | -0.5% |
| 1991 | EMN | EASTMAN CHEM CO | Basic Materials | 145,448.0 | $9.3M | 0.00% | NEW | — | $63.84 | +16.6% |
| 1992 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 81,317.0 | $9.3M | 0.00% | NEW | — | $113.79 | -28.3% |
| 1993 | WES | WESTERN MIDSTREAM PARTNERS L COM UNIT L | Energy | 233,642.0 | $9.2M | 0.00% | NEW | — | $39.50 | +14.9% |
| 1994 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,286.0 | $9.2M | 0.00% | NEW | — | $314.83 | +45.3% |
| 1995 | QDVO | AMPLIFY ETF TR | — | 317,566.0 | $9.2M | 0.00% | NEW | — | $29.02 | +5.9% |
| 1996 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,725.0 | $9.2M | 0.00% | NEW | — | $309.03 | +9.4% |
| 1997 | FLR | FLUOR CORP NEW | Industrials | 231,645.0 | $9.2M | 0.00% | NEW | — | $39.63 | +16.6% |
| 1998 | MEAR | ISHARES U S ETF TR | — | 182,240.0 | $9.2M | 0.00% | NEW | — | $50.32 | -0.1% |
| 1999 | JPC | NUVEEN PFD & INCOME OPPORTUN COM | Financial Services | 1,130,474.0 | $9.2M | 0.00% | NEW | — | $8.11 | -3.3% |
| 2000 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 153,811.0 | $9.1M | 0.00% | NEW | — | $59.43 | -10.6% |
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%