Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 434,030.0 | $34.5M | 0.01% | +102K | +30.5% | $79.54 | +28.8% |
| 1122 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 733,242.0 | $34.5M | 0.01% | +98K | +15.4% | $47.08 | -1.4% |
| 1123 | ICF | ISHARES TR | — | 556,029.0 | $34.4M | 0.01% | +39K | +7.6% | $61.89 | +9.1% |
| 1124 | ESGE | ISHARES INC | — | 754,484.0 | $34.3M | 0.01% | +9K | +1.2% | $45.47 | +14.4% |
| 1125 | KB | KB FINL GROUP INC | Financial Services | 342,236.0 | $34.1M | 0.01% | +54K | +18.7% | $99.73 | +4.0% |
| 1126 | STLD | STEEL DYNAMICS INC | Basic Materials | 189,399.0 | $34.1M | 0.01% | +40K | +26.4% | $180.00 | +26.6% |
| 1127 | LNT | ALLIANT ENERGY CORP | Utilities | 475,062.0 | $34.1M | 0.01% | +20K | +4.4% | $71.76 | +1.1% |
| 1128 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 109,000.0 | $33.9M | 0.01% | -266K | -70.9% | $310.79 | -9.8% |
| 1129 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,421,532.0 | $33.7M | 0.01% | +19K | +1.3% | $23.69 | -0.3% |
| 1130 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,715,826.0 | $33.5M | 0.01% | +51K | +3.1% | $19.53 | -0.2% |
| 1131 | VNLA | JANUS DETROIT STR TR | — | 684,326.0 | $33.4M | 0.01% | +66K | +10.7% | $48.86 | +0.3% |
| 1132 | IYJ | ISHARES TR | — | 226,294.0 | $33.4M | 0.01% | +14K | +6.7% | $147.54 | +3.9% |
| 1133 | DFCF | DIMENSIONAL ETF TRUST | — | 789,783.0 | $33.3M | 0.01% | — | — | $42.22 | -1.1% |
| 1134 | PPA | INVESCO EXCHANGE TRADED FD T | — | 200,967.0 | $33.3M | 0.01% | +16K | +8.9% | $165.70 | +0.1% |
| 1135 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,229,721.0 | $33.3M | 0.01% | +132K | +4.2% | $10.30 | +4.3% |
| 1136 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 324,785.0 | $33.2M | 0.01% | -347K | -51.7% | $102.18 | -5.9% |
| 1137 | RDDT | REDDIT INC | Communication Services | 245,459.0 | $33.1M | 0.01% | +15K | +6.6% | $134.65 | +8.9% |
| 1138 | FDVV | FIDELITY COVINGTON TRUST | — | 595,227.0 | $32.9M | 0.01% | +423K | +246.4% | $55.24 | +8.1% |
| 1139 | JMST | J P MORGAN EXCHANGE TRADED F | — | 644,321.0 | $32.8M | 0.01% | +53K | +8.9% | $50.98 | -0.2% |
| 1140 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 349,400.0 | $32.8M | 0.01% | +68K | +24.3% | $93.98 | -4.4% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%