Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | QDEF | FLEXSHARES TR | — | 23,314.0 | $1.9M | — | NEW | — | $80.94 | +5.7% |
| 3182 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 30,945.0 | $1.9M | — | NEW | — | $60.88 | +64.4% |
| 3183 | PNTG | PENNANT GROUP INC | Healthcare | 66,892.0 | $1.9M | — | NEW | — | $28.15 | +27.6% |
| 3184 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 52,877.0 | $1.9M | — | NEW | — | $35.57 | +19.0% |
| 3185 | AVSF | AMERICAN CENTY ETF TR | — | 39,716.0 | $1.9M | — | NEW | — | $47.08 | -1.0% |
| 3186 | TY | TRI CONTL CORP | Financial Services | 57,171.0 | $1.9M | — | NEW | — | $32.66 | +6.1% |
| 3187 | TAXF | AMERICAN CENTY ETF TR | — | 37,027.0 | $1.9M | — | NEW | — | $50.37 | +0.8% |
| 3188 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STO | Consumer Cyclical | 70,029.0 | $1.9M | — | NEW | — | $26.56 | +54.4% |
| 3189 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 83,148.0 | $1.9M | — | NEW | — | $22.36 | +18.8% |
| 3190 | IBMR | ISHARES TR | — | 73,014.0 | $1.9M | — | NEW | — | $25.42 | -0.2% |
| 3191 | EWI | ISHARES INC | — | 34,000.0 | $1.8M | — | NEW | — | $54.32 | +7.9% |
| 3192 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BE | Financial Services | 80,832.0 | $1.8M | — | NEW | — | $22.83 | -0.9% |
| 3193 | OGIG | ALPS ETF TR | — | 35,001.0 | $1.8M | — | NEW | — | $52.57 | -17.9% |
| 3194 | EPS | WISDOMTREE TR | — | 25,931.0 | $1.8M | — | NEW | — | $70.88 | +7.9% |
| 3195 | HP | HELMERICH & PAYNE INC | Energy | 63,964.0 | $1.8M | — | NEW | — | $28.67 | +17.9% |
| 3196 | EWN | ISHARES INC | — | 32,143.0 | $1.8M | — | NEW | — | $57.03 | +17.9% |
| 3197 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 50,000.0 | $1.8M | — | NEW | — | $36.64 | +15.2% |
| 3198 | GHI | GREYSTONE HOUSING IMPACT INV BEN UNIT C | Financial Services | 265,434.0 | $1.8M | — | NEW | — | $6.89 | -16.1% |
| 3199 | CWEN | CLEARWAY ENERGY INC | Utilities | 54,950.0 | $1.8M | — | NEW | — | $33.27 | +10.8% |
| 3200 | SLAB | SILICON LABORATORIES INC | Technology | 13,983.0 | $1.8M | — | NEW | — | $130.73 | +67.1% |
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%