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 | PWV | INVESCO EXCHANGE TRADED FD T | — | 131,766.0 | $9.2M | 0.00% | -9K | -6.3% | $69.71 | +7.7% |
| 1982 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 410,575.0 | $9.1M | 0.00% | -392K | -48.8% | $22.27 | -5.0% |
| 1983 | MBIN | MERCHANTS BANCORP IND | Financial Services | 212,852.0 | $9.1M | 0.00% | +7K | +3.4% | $42.91 | +14.4% |
| 1984 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,330,691.0 | $9.1M | 0.00% | +365K | +37.8% | $6.86 | +91.7% |
| 1985 | SPXC | SPX TECHNOLOGIES INC | Industrials | 45,588.0 | $9.1M | 0.00% | +3K | +6.7% | $199.94 | +21.5% |
| 1986 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 45,000.0 | $9.1M | 0.00% | — | — | $201.64 | -1.4% |
| 1987 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,691.0 | $9.1M | 0.00% | +966.0 | +3.2% | $295.14 | +14.3% |
| 1988 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 105,715.0 | $9.1M | 0.00% | +49K | +85.8% | $85.66 | +21.0% |
| 1989 | VIOV | VANGUARD ADMIRAL FDS INC | — | 88,966.0 | $9.1M | 0.00% | +59K | +200.6% | $101.74 | +12.9% |
| 1990 | ADC | AGREE RLTY CORP | Real Estate | 119,895.0 | $9.0M | 0.00% | -27K | -18.4% | $75.37 | -2.8% |
| 1991 | TNA | DIREXION SHARES ETF TRUST | — | 204,037.0 | $9.0M | 0.00% | +204K | +10000.0% | $44.13 | +62.6% |
| 1992 | BKD | BROOKDALE SR LIVING INC | Healthcare | 656,325.0 | $9.0M | 0.00% | -592K | -47.4% | $13.68 | -0.2% |
| 1993 | AVGO PUT | BROADCOM INC | Technology | 28,900.0 | $8.9M | 0.00% | -11K | -27.9% | $309.52 | +32.9% |
| 1994 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,742.0 | $8.9M | 0.00% | -1K | -23.8% | $1884.65 | +9.9% |
| 1995 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 79,842.0 | $8.9M | 0.00% | +13K | +19.8% | $111.92 | +41.3% |
| 1996 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 166,726.0 | $8.9M | 0.00% | -48K | -22.4% | $53.55 | +35.3% |
| 1997 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 211,088.0 | $8.9M | 0.00% | -12K | -5.2% | $42.27 | +6.6% |
| 1998 | SCI | SERVICE CORP INTL | Consumer Cyclical | 108,128.0 | $8.9M | 0.00% | +28K | +34.7% | $82.51 | -12.0% |
| 1999 | RODM | LATTICE STRATEGIES TR | — | 226,226.0 | $8.9M | 0.00% | +23K | +11.1% | $39.42 | +4.1% |
| 2000 | SA | SEABRIDGE GOLD INC | Basic Materials | 313,637.0 | $8.9M | 0.00% | +48K | +18.3% | $28.34 | +4.6% |
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
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%