Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CLFD | CLEARFIELD INC | Technology | 282,350.0 | $7.5M | 0.00% | +49K | +21.1% | $26.47 | +61.6% |
| 1042 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 84,276.0 | $7.5M | 0.00% | +6K | +8.0% | $88.47 | -28.3% |
| 1043 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 170,109.0 | $7.5M | 0.00% | +3K | +1.9% | $43.82 | +10.1% |
| 1044 | UTZ | UTZ BRANDS INC | Consumer Defensive | 937,060.0 | $7.4M | 0.00% | +356K | +61.4% | $7.92 | -2.5% |
| 1045 | SUSC | ISHARES TR | — | 320,249.0 | $7.4M | 0.00% | +43K | +15.4% | $23.14 | -0.7% |
| 1046 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 325,290.0 | $7.3M | 0.00% | +185K | +131.2% | $22.46 | -1.4% |
| 1047 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 393,601.0 | $7.3M | 0.00% | +98K | +33.1% | $18.55 | +9.0% |
| 1048 | DHS | WISDOMTREE TR | — | 66,825.0 | $7.3M | 0.00% | +3K | +4.1% | $109.21 | +3.2% |
| 1049 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 600,310.0 | $7.2M | 0.00% | +16K | +2.8% | $12.06 | -2.1% |
| 1050 | — | AKAMAI TECHNOLOGIES INC | — | 6,312,000.0 | $7.2M | 0.00% | +3.4M | +119.4% | $1.14 | — |
| 1051 | SEZL | SEZZLE INC | Financial Services | 112,957.0 | $7.1M | 0.00% | +10K | +10.2% | $63.28 | +65.8% |
| 1052 | TLK | TELEKOMUNIKASI IND | Communication Services | 381,276.0 | $7.1M | 0.00% | +26K | +7.4% | $18.68 | -6.6% |
| 1053 | UITB | VICTORY PORTFOLIOS II | — | 151,408.0 | $7.1M | 0.00% | +2K | +1.0% | $47.02 | -1.2% |
| 1054 | MOO | VANECK ETF TRUST | — | 83,855.0 | $7.1M | 0.00% | +68K | +429.2% | $84.50 | -4.8% |
| 1055 | — | PG&E CORP | — | 6,842,000.0 | $7.1M | 0.00% | +1.8M | +36.8% | $1.04 | — |
| 1056 | IBDY | ISHARES TR | — | 271,146.0 | $7.0M | 0.00% | +25K | +9.9% | $25.85 | -0.8% |
| 1057 | Z | ZILLOW GROUP INC | Communication Services | 169,350.0 | $7.0M | 0.00% | +48K | +39.7% | $41.38 | -11.9% |
| 1058 | LRN | STRIDE INC | Consumer Defensive | 79,005.0 | $7.0M | 0.00% | +29K | +56.5% | $88.17 | -0.6% |
| 1059 | TCAL | T ROWE PRICE ETF INC | — | 308,328.0 | $6.9M | 0.00% | +298K | +2816.7% | $22.35 | +0.1% |
| 1060 | GSSC | GOLDMAN SACHS ETF TR | — | 91,755.0 | $6.8M | 0.00% | +5K | +5.5% | $74.56 | +11.3% |
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%