Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | OVL | LISTED FDS TR | — | 67,093.0 | $3.4M | 0.00% | +387.0 | +0.6% | $50.30 | +13.8% |
| 1322 | KBH | KB HOME | Consumer Cyclical | 64,708.0 | $3.4M | 0.00% | +3K | +4.6% | $51.77 | -7.2% |
| 1323 | HTFL | HEARTFLOW INC | Healthcare | 137,421.0 | $3.3M | 0.00% | +27K | +24.4% | $24.33 | +20.0% |
| 1324 | NDIA | GLOBAL X FDS | — | 129,015.0 | $3.3M | 0.00% | +4K | +3.0% | $25.88 | +1.9% |
| 1325 | — | ISHARES TR | — | 145,272.0 | $3.3M | 0.00% | +2K | +1.5% | $22.93 | — |
| 1326 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 148,654.0 | $3.3M | 0.00% | +6K | +4.2% | $22.36 | +7.5% |
| 1327 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 230,171.0 | $3.3M | 0.00% | +27K | +13.2% | $14.44 | +0.6% |
| 1328 | DMLP | DORCHESTER MINERALS L P | Energy | 122,603.0 | $3.3M | 0.00% | +16K | +14.9% | $27.10 | +1.9% |
| 1329 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 160,262.0 | $3.3M | 0.00% | +23K | +16.8% | $20.70 | -0.8% |
| 1330 | DFIS | DIMENSIONAL ETF TRUST | — | 98,423.0 | $3.3M | 0.00% | +11K | +12.5% | $33.67 | +7.6% |
| 1331 | RLY | SSGA ACTIVE ETF TR | — | 91,535.0 | $3.3M | 0.00% | +78K | +560.7% | $36.15 | +1.6% |
| 1332 | NIC | NICOLET BANKSHARES INC | Financial Services | 22,197.0 | $3.3M | 0.00% | +5K | +29.8% | $148.62 | -4.2% |
| 1333 | SDG | ISHARES TR | — | 39,260.0 | $3.3M | 0.00% | +7K | +22.2% | $83.93 | +8.7% |
| 1334 | HYEM | VANECK ETF TRUST | — | 166,713.0 | $3.3M | 0.00% | +22K | +15.2% | $19.73 | +1.3% |
| 1335 | VECO | VEECO INSTRS INC DEL | Technology | 97,050.0 | $3.3M | 0.00% | +632.0 | +0.7% | $33.86 | +67.3% |
| 1336 | IESC | IES HOLDINGS INC | Industrials | 6,893.0 | $3.3M | 0.00% | +3K | +74.0% | $476.57 | +35.9% |
| 1337 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 84,749.0 | $3.3M | 0.00% | +40K | +90.6% | $38.67 | -1.4% |
| 1338 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 243,125.0 | $3.3M | 0.00% | +20K | +9.0% | $13.44 | +0.1% |
| 1339 | QUIK | QUICKLOGIC CORP | Technology | 348,115.0 | $3.3M | 0.00% | +346K | +10000.0% | $9.38 | +118.1% |
| 1340 | FID | FIRST TR EXCHANGE TRADED FD | — | 155,806.0 | $3.3M | 0.00% | +98K | +170.7% | $20.94 | +6.0% |
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%