Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | FIDELITY COVINGTON TRUST | — | 32,730.0 | $2.4M | — | NEW | — | $74.27 | — |
| 2982 | PICK | ISHARES INC | — | 47,316.0 | $2.4M | — | NEW | — | $51.36 | +12.9% |
| 2983 | SYBT | STOCK YDS BANCORP INC | Financial Services | 37,398.0 | $2.4M | — | NEW | — | $64.98 | +17.4% |
| 2984 | AUR | AURORA INNOVATION INC | Technology | 633,070.0 | $2.4M | — | NEW | — | $3.84 | +65.7% |
| 2985 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 79,234.0 | $2.4M | — | NEW | — | $30.66 | -12.1% |
| 2986 | BLW | BLACKROCK LTD DURATION INCOM COM SHS | Financial Services | 175,971.0 | $2.4M | — | NEW | — | $13.74 | -10.6% |
| 2987 | KBA | KRANESHARES TRUST | — | 78,242.0 | $2.4M | — | NEW | — | $30.90 | +8.8% |
| 2988 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 200,000.0 | $2.4M | — | NEW | — | $12.08 | -15.6% |
| 2989 | CNYA | ISHARES TR | — | 69,738.0 | $2.4M | — | NEW | — | $34.57 | +8.3% |
| 2990 | DFIC | DIMENSIONAL ETF TRUST | — | 69,854.0 | $2.4M | — | NEW | — | $34.47 | +7.4% |
| 2991 | PBJ | INVESCO EXCHANGE TRADED FD T FOOD & BEV | — | 53,648.0 | $2.4M | — | NEW | — | $44.81 | +6.8% |
| 2992 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 95,658.0 | $2.4M | — | NEW | — | $25.11 | -0.6% |
| 2993 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 102,506.0 | $2.4M | — | NEW | — | $23.42 | -2.5% |
| 2994 | USCI | UNITED STS COMMODITY INDEX F COMM IDX F | Financial Services | 30,913.0 | $2.4M | — | NEW | — | $77.60 | +18.1% |
| 2995 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 220,209.0 | $2.4M | — | NEW | — | $10.87 | +1.7% |
| 2996 | ESLT | ELBIT SYS LTD | Industrials | 4,141.0 | $2.4M | — | NEW | — | $577.64 | +23.9% |
| 2997 | IBMO | ISHARES TR | — | 93,310.0 | $2.4M | — | NEW | — | $25.63 | -0.0% |
| 2998 | VFMF | VANGUARD WELLINGTON FD | — | 15,856.0 | $2.4M | — | NEW | — | $150.73 | +17.6% |
| 2999 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 68,216.0 | $2.4M | — | NEW | — | $35.04 | +4.9% |
| 3000 | DMLP | DORCHESTER MINERALS LP | Energy | 106,682.0 | $2.4M | — | NEW | — | $22.36 | +14.6% |
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%