Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LFUS | LITTELFUSE INC | Technology | 27,311.0 | $9.3M | 0.00% | +224.0 | +0.8% | $339.39 | +30.8% |
| 962 | ARTY | ISHARES TR | — | 198,243.0 | $9.2M | 0.00% | +22K | +12.2% | $46.53 | +46.4% |
| 963 | NE | NOBLE CORP PLC | Energy | 187,607.0 | $9.2M | 0.00% | +7K | +4.1% | $49.07 | +6.7% |
| 964 | LEMB | ISHARES INC | — | 225,263.0 | $9.2M | 0.00% | +46K | +25.6% | $40.80 | +2.3% |
| 965 | MBIN | MERCHANTS BANCORP IND | Financial Services | 212,852.0 | $9.1M | 0.00% | +7K | +3.4% | $42.91 | +8.5% |
| 966 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,330,691.0 | $9.1M | 0.00% | +365K | +37.8% | $6.86 | +58.0% |
| 967 | SPXC | SPX TECHNOLOGIES INC | Industrials | 45,588.0 | $9.1M | 0.00% | +3K | +6.7% | $199.94 | +2.8% |
| 968 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,691.0 | $9.1M | 0.00% | +966.0 | +3.2% | $295.14 | +13.5% |
| 969 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 105,715.0 | $9.1M | 0.00% | +49K | +85.8% | $85.66 | +10.5% |
| 970 | VIOV | VANGUARD ADMIRAL FDS INC | — | 88,966.0 | $9.1M | 0.00% | +59K | +200.6% | $101.74 | +8.3% |
| 971 | TNA | DIREXION SHARES ETF TRUST | — | 204,037.0 | $9.0M | 0.00% | +204K | +10000.0% | $44.13 | +43.9% |
| 972 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 79,842.0 | $8.9M | 0.00% | +13K | +19.8% | $111.92 | +31.6% |
| 973 | SCI | SERVICE CORP INTL | Consumer Cyclical | 108,128.0 | $8.9M | 0.00% | +28K | +34.7% | $82.51 | -6.0% |
| 974 | RODM | LATTICE STRATEGIES TR | — | 226,226.0 | $8.9M | 0.00% | +23K | +11.1% | $39.42 | +5.4% |
| 975 | SA | SEABRIDGE GOLD INC | Basic Materials | 313,637.0 | $8.9M | 0.00% | +48K | +18.3% | $28.34 | +8.2% |
| 976 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 558,179.0 | $8.9M | 0.00% | +230K | +69.8% | $15.92 | +15.2% |
| 977 | HDUS | LATTICE STRATEGIES TR | — | 140,791.0 | $8.9M | 0.00% | +786.0 | +0.6% | $63.11 | +12.3% |
| 978 | PL | PLANET LABS PBC | Industrials | 317,565.0 | $8.9M | 0.00% | +127K | +66.3% | $27.95 | +52.6% |
| 979 | YELP | YELP INC | Communication Services | 358,536.0 | $8.9M | 0.00% | +44K | +14.0% | $24.74 | -9.2% |
| 980 | PKB | INVESCO EXCHANGE TRADED FD T | — | 90,245.0 | $8.8M | 0.00% | +68K | +308.4% | $97.57 | +3.5% |
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%