Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XMPT | VANECK ETF TRUST | — | 151,209.0 | $3.3M | 0.00% | +5K | +3.1% | $21.50 | +0.0% |
| 1342 | OSCR | OSCAR HEALTH INC | Healthcare | 282,904.0 | $3.2M | 0.00% | +120K | +73.4% | $11.47 | +93.0% |
| 1343 | SLRC | SLR INVESTMENT CORP | Financial Services | 225,968.0 | $3.2M | 0.00% | +20K | +10.0% | $14.31 | -8.4% |
| 1344 | HIW | HIGHWOODS PPTYS INC | Real Estate | 150,747.0 | $3.2M | 0.00% | +3K | +1.7% | $21.41 | +19.3% |
| 1345 | EWN | ISHARES INC | — | 55,971.0 | $3.2M | 0.00% | +24K | +74.1% | $57.51 | +16.2% |
| 1346 | DFIC | DIMENSIONAL ETF TRUST | — | 90,104.0 | $3.2M | 0.00% | +20K | +29.0% | $35.54 | +6.9% |
| 1347 | CRK | COMSTOCK RES INC | Energy | 151,930.0 | $3.2M | 0.00% | +5K | +3.6% | $21.08 | -33.1% |
| 1348 | PROF | PROFOUND MED CORP | Healthcare | 493,060.0 | $3.2M | 0.00% | +20K | +4.2% | $6.48 | +6.8% |
| 1349 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 452,466.0 | $3.2M | 0.00% | +7K | +1.6% | $7.02 | +4.9% |
| 1350 | M | MACYS INC | Consumer Cyclical | 175,506.0 | $3.2M | 0.00% | +105K | +149.3% | $18.09 | +14.0% |
| 1351 | — | LIBERTY LIVE HOLDINGS INC | — | 33,494.0 | $3.2M | 0.00% | +5K | +18.2% | $94.11 | — |
| 1352 | GSHD | GOOSEHEAD INS INC | Financial Services | 73,306.0 | $3.1M | 0.00% | +6K | +8.9% | $42.66 | -0.4% |
| 1353 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 39,700.0 | $3.1M | 0.00% | +6K | +19.2% | $78.66 | — |
| 1354 | FDIS | FIDELITY COVINGTON TRUST | — | 33,432.0 | $3.1M | 0.00% | +11K | +46.3% | $93.26 | +9.3% |
| 1355 | — | LANDBRIDGE COMPANY LLC | — | 44,985.0 | $3.1M | 0.00% | +25K | +128.3% | $69.05 | — |
| 1356 | GAB | GABELLI EQUITY TR INC | Financial Services | 551,907.0 | $3.1M | 0.00% | +9K | +1.7% | $5.60 | -0.5% |
| 1357 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 300,148.0 | $3.1M | 0.00% | +23K | +8.2% | $10.29 | -1.6% |
| 1358 | GPZ | VANECK ETF TRUST | — | 143,341.0 | $3.1M | 0.00% | +22K | +18.0% | $21.47 | +8.1% |
| 1359 | VSEC | VSE CORP | Industrials | 16,612.0 | $3.1M | 0.00% | +2K | +11.4% | $184.44 | -7.6% |
| 1360 | — | MORGAN STANLEY ETF TRUST | — | 61,576.0 | $3.1M | 0.00% | +2K | +3.0% | $49.66 | — |
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%