Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,074,048.0 | $5.7M | 0.00% | NEW | — | $5.30 | +3.6% |
| 2322 | CATH | GLOBAL X FDS | — | 69,116.0 | $5.7M | 0.00% | NEW | — | $82.21 | +8.9% |
| 2323 | BUG | GLOBAL X FDS | — | 186,390.0 | $5.7M | 0.00% | NEW | — | $30.46 | +7.7% |
| 2324 | ICE CALL | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 35,000.0 | $5.7M | 0.00% | NEW | — | $161.97 | -7.6% |
| 2325 | RGTI | RIGETTI COMPUTING INC | Technology | 255,521.0 | $5.7M | 0.00% | NEW | — | $22.15 | +11.2% |
| 2326 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 295,768.0 | $5.7M | 0.00% | NEW | — | $19.12 | +7.7% |
| 2327 | — | MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | — | 199,756.0 | $5.7M | 0.00% | NEW | — | $28.30 | — |
| 2328 | CMC | COMMERCIAL METALS CO | Basic Materials | 81,453.0 | $5.6M | 0.00% | NEW | — | $69.22 | +10.6% |
| 2329 | EVT | EATON VANCE TAX ADVT DIV INC COM | Financial Services | 223,583.0 | $5.6M | 0.00% | NEW | — | $25.18 | +6.7% |
| 2330 | SXI | STANDEX INTL CORP | Industrials | 25,894.0 | $5.6M | 0.00% | NEW | — | $217.31 | +26.8% |
| 2331 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,516.0 | $5.6M | 0.00% | NEW | — | $590.69 | -7.5% |
| 2332 | IBHG | ISHARES TR | — | 251,674.0 | $5.6M | 0.00% | NEW | — | $22.32 | -0.8% |
| 2333 | DBEU | DBX ETF TR | — | 116,924.0 | $5.6M | 0.00% | NEW | — | $47.99 | +8.9% |
| 2334 | TAFI | AB ACTIVE ETFS INC | — | 222,305.0 | $5.6M | 0.00% | NEW | — | $25.21 | -0.1% |
| 2335 | FLTB | FIDELITY MERRIMACK STR TR | — | 110,215.0 | $5.6M | 0.00% | NEW | — | $50.66 | -0.6% |
| 2336 | NVG | NUVEEN AMT FREE MUN CR INC F COM | Financial Services | 439,269.0 | $5.6M | 0.00% | NEW | — | $12.66 | -1.4% |
| 2337 | NULG | NUSHARES ETF TR | — | 56,763.0 | $5.6M | 0.00% | NEW | — | $97.81 | +13.5% |
| 2338 | OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | Industrials | 50,832.0 | $5.5M | 0.00% | NEW | — | $108.81 | -6.1% |
| 2339 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 172,085.0 | $5.5M | 0.00% | NEW | — | $32.09 | -0.0% |
| 2340 | INDY | ISHARES TR | — | 111,909.0 | $5.5M | 0.00% | NEW | — | $49.29 | -13.5% |
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%