Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 99,654.0 | $5.2M | 0.00% | NEW | — | $52.34 | -0.6% |
| 2402 | JD | JD.COM INC | Consumer Cyclical | 181,387.0 | $5.2M | 0.00% | NEW | — | $28.71 | +1.5% |
| 2403 | DFEV | DIMENSIONAL ETF TRUST | — | 154,133.0 | $5.2M | 0.00% | NEW | — | $33.74 | +27.9% |
| 2404 | TDV | PROSHARES TR | — | 60,025.0 | $5.2M | 0.00% | NEW | — | $86.58 | +19.0% |
| 2405 | WEX | WEX INC | Technology | 34,798.0 | $5.2M | 0.00% | NEW | — | $149.00 | -4.1% |
| 2406 | XSD | SPDR SERIES TRUST | — | 16,117.0 | $5.2M | 0.00% | NEW | — | $321.59 | +96.1% |
| 2407 | HRL | HORMEL FOODS CORP | Consumer Defensive | 218,646.0 | $5.2M | 0.00% | NEW | — | $23.70 | -0.5% |
| 2408 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | — | 78,519.0 | $5.2M | 0.00% | NEW | — | $65.92 | +14.4% |
| 2409 | EUSA | ISHARES INC | — | 50,038.0 | $5.2M | 0.00% | NEW | — | $103.38 | +8.4% |
| 2410 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 570,561.0 | $5.2M | 0.00% | NEW | — | $9.06 | +0.7% |
| 2411 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 41,003.0 | $5.2M | 0.00% | NEW | — | $125.92 | -34.7% |
| 2412 | EWA | ISHARES INC | — | 197,004.0 | $5.2M | 0.00% | NEW | — | $26.19 | +10.6% |
| 2413 | AXS | AXIS CAP HLDGS LTD | Financial Services | 48,103.0 | $5.2M | 0.00% | NEW | — | $107.10 | -10.6% |
| 2414 | PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGN | — | 199,477.0 | $5.1M | 0.00% | NEW | — | $25.81 | +12.6% |
| 2415 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 31,756.0 | $5.1M | 0.00% | NEW | — | $161.86 | +16.8% |
| 2416 | — | PG&E CORP | — | 5,000,000.0 | $5.1M | 0.00% | NEW | — | $1.03 | — |
| 2417 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 56,897.0 | $5.1M | 0.00% | NEW | — | $89.95 | +8.1% |
| 2418 | H | HYATT HOTELS CORP | Consumer Cyclical | 31,865.0 | $5.1M | 0.00% | NEW | — | $160.30 | +15.7% |
| 2419 | NE | NOBLE CORP PLC | Energy | 180,197.0 | $5.1M | 0.00% | NEW | — | $28.24 | +67.1% |
| 2420 | XMVM | INVESCO EXCHANGE TRADED FD T S&P MDCP V | — | 79,297.0 | $5.1M | 0.00% | NEW | — | $64.15 | +7.5% |
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%