Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | AVTR | AVANTOR INC | Healthcare | 293,984.0 | $3.4M | 0.00% | NEW | — | $11.46 | +26.5% |
| 2742 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 164,547.0 | $3.4M | 0.00% | NEW | — | $20.47 | +15.3% |
| 2743 | FRA | BLACKROCK FLOATING RATE INCO COM | Financial Services | 285,678.0 | $3.4M | 0.00% | NEW | — | $11.78 | -6.2% |
| 2744 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 259,728.0 | $3.4M | 0.00% | NEW | — | $12.95 | -36.7% |
| 2745 | GAB | GABELLI EQUITY TR INC | Financial Services | 542,533.0 | $3.3M | 0.00% | NEW | — | $6.17 | -8.3% |
| 2746 | TREX | TREX CO INC | Industrials | 95,394.0 | $3.3M | 0.00% | NEW | — | $35.09 | +29.3% |
| 2747 | BAB | INVESCO EXCH TRADED FD TR II TAXABLE MU | — | 122,703.0 | $3.3M | 0.00% | NEW | — | $27.20 | -3.3% |
| 2748 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 77,996.0 | $3.3M | 0.00% | NEW | — | $42.78 | +3.2% |
| 2749 | EART | GLOBAL X FDS | — | 119,941.0 | $3.3M | 0.00% | NEW | — | $27.78 | +12.5% |
| 2750 | ARKQ | ARK ETF TR | — | 29,018.0 | $3.3M | 0.00% | NEW | — | $114.65 | +6.5% |
| 2751 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 92,364.0 | $3.3M | 0.00% | NEW | — | $36.00 | +75.5% |
| 2752 | PDS | PRECISION DRILLING CORP | Energy | 46,238.0 | $3.3M | 0.00% | NEW | — | $71.89 | +27.6% |
| 2753 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 38,000.0 | $3.3M | 0.00% | NEW | — | $87.34 | -18.4% |
| 2754 | OLN | OLIN CORP | Basic Materials | 159,064.0 | $3.3M | 0.00% | NEW | — | $20.82 | -17.3% |
| 2755 | CXSE | WISDOMTREE TR | — | 82,562.0 | $3.3M | 0.00% | NEW | — | $40.12 | -6.4% |
| 2756 | — | ISHARES TR | — | 143,163.0 | $3.3M | 0.00% | NEW | — | $23.08 | — |
| 2757 | GPZ | VANECK ETF TRUST | — | 121,447.0 | $3.3M | 0.00% | NEW | — | $27.15 | -6.9% |
| 2758 | LOAR | LOAR HOLDINGS INC | Industrials | 48,480.0 | $3.3M | 0.00% | NEW | — | $67.99 | +2.7% |
| 2759 | RSPC | INVESCO EXCHANGE TRADED FD T S&P 500A E | — | 82,684.0 | $3.3M | 0.00% | NEW | — | $39.84 | -6.5% |
| 2760 | MSD | MORGAN STANLEY EMKT DBT FD I COM | Financial Services | 445,172.0 | $3.3M | 0.00% | NEW | — | $7.39 | -1.2% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%