Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | JMHI | J P MORGAN EXCHANGE TRADED F HIGH YIELD | — | 10,718.0 | $539K | — | NEW | — | $50.29 | +0.5% |
| 4102 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 28,773.0 | $538K | — | NEW | — | $18.70 | +0.4% |
| 4103 | — | SPIRE GLOBAL INC | — | 71,528.0 | $536K | — | NEW | — | $7.49 | — |
| 4104 | JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR | — | 6,699.0 | $535K | — | NEW | — | $79.86 | +10.3% |
| 4105 | AVK | ADVENT CONV & INCOME FD | Financial Services | 42,711.0 | $535K | — | NEW | — | $12.53 | +1.7% |
| 4106 | SSO | PROSHARES TR | — | 9,221.0 | $534K | — | NEW | — | $57.91 | +12.4% |
| 4107 | OIS | OIL STS INTL INC | Energy | 78,619.0 | $533K | — | NEW | — | $6.78 | +11.1% |
| 4108 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,662.0 | $533K | — | NEW | — | $39.01 | -28.9% |
| 4109 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 25,340.0 | $532K | — | NEW | — | $20.99 | -3.0% |
| 4110 | — | BLACKROCK MUN INCOME QUALITY COM | — | 48,558.0 | $531K | — | NEW | — | $10.94 | — |
| 4111 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 21,436.0 | $530K | — | NEW | — | $24.72 | +8.4% |
| 4112 | INKM | SSGA ACTIVE ETF TR | — | 16,049.0 | $529K | — | NEW | — | $32.96 | +5.4% |
| 4113 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 25,916.0 | $528K | — | NEW | — | $20.37 | +29.8% |
| 4114 | — | VANGUARD MALVERN FDS | — | 10,213.0 | $527K | — | NEW | — | $51.60 | — |
| 4115 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 103,813.0 | $526K | — | NEW | — | $5.07 | -24.8% |
| 4116 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,448.0 | $524K | — | NEW | — | $31.86 | +6.7% |
| 4117 | CI PUT | THE CIGNA GROUP | Healthcare | 1,900.0 | $523K | — | NEW | — | $275.26 | +1.2% |
| 4118 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 54,094.0 | $522K | — | NEW | — | $9.65 | -8.2% |
| 4119 | — | VENTURE GLOBAL INC | — | 76,417.0 | $522K | — | NEW | — | $6.83 | — |
| 4120 | BUR | BURFORD CAP LTD | Financial Services | 58,444.0 | $521K | — | NEW | — | $8.91 | -53.4% |
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%