Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | FLO | FLOWERS FOODS INC | Consumer Defensive | 52,843.0 | $575K | — | NEW | — | $10.88 | -29.7% |
| 4062 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 26,089.0 | $575K | — | NEW | — | $22.04 | -0.6% |
| 4063 | NTCT | NETSCOUT SYS INC | Technology | 21,264.0 | $575K | — | NEW | — | $27.04 | +49.0% |
| 4064 | VITL | VITAL FARMS INC | Consumer Defensive | 18,024.0 | $575K | — | NEW | — | $31.90 | -65.2% |
| 4065 | FUNC | FIRST UTD CORP | Financial Services | 15,279.0 | $572K | — | NEW | — | $37.44 | +16.0% |
| 4066 | — | VIRTUS ETF TR II | — | 22,885.0 | $571K | — | NEW | — | $24.95 | — |
| 4067 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,146.0 | $570K | — | NEW | — | $43.36 | +9.1% |
| 4068 | — | BLACKROCK MUNIHOLDINGS QUALI COM | — | 56,625.0 | $568K | — | NEW | — | $10.03 | — |
| 4069 | ALB CALL | ALBEMARLE CORP | Basic Materials | 4,000.0 | $566K | — | NEW | — | $141.50 | +4.5% |
| 4070 | MFM | MFS MUN INCOME TR | Financial Services | 103,966.0 | $565K | — | NEW | — | $5.43 | +1.9% |
| 4071 | HIO | WESTERN ASSET HIGH INCOME OP COM | Financial Services | 151,874.0 | $564K | — | NEW | — | $3.71 | -3.1% |
| 4072 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 41,501.0 | $564K | — | NEW | — | $13.59 | +0.4% |
| 4073 | — | CLEARWAY ENERGY INC | — | 17,902.0 | $563K | — | NEW | — | $31.45 | — |
| 4074 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 74,971.0 | $563K | — | NEW | — | $7.51 | -8.5% |
| 4075 | — | SAFEHOLD INC | — | 41,020.0 | $562K | — | NEW | — | $13.70 | — |
| 4076 | — | VIRTUS CONVERTIBLE & INCOME | — | 37,139.0 | $562K | — | NEW | — | $15.13 | — |
| 4077 | — | CHAIN BRIDGE BANCORP INC | — | 16,132.0 | $559K | — | NEW | — | $34.65 | — |
| 4078 | EPSB | HARBOR ETF TRUST | — | 24,627.0 | $559K | — | NEW | — | $22.70 | +20.1% |
| 4079 | BWG | BRANDYWINEGBL GBL INCM OPP F COM | Financial Services | 66,845.0 | $559K | — | NEW | — | $8.36 | -5.8% |
| 4080 | DFNM | DIMENSIONAL ETF TRUST | — | 11,591.0 | $559K | — | NEW | — | $48.23 | +0.1% |
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%