Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BANF | BANCFIRST CORP | Financial Services | 28,169.0 | $3.1M | 0.00% | +4K | +17.1% | $108.49 | +2.6% |
| 1362 | CRVL | CORVEL CORP | Financial Services | 55,134.0 | $3.0M | 0.00% | +11K | +24.8% | $54.65 | +12.6% |
| 1363 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 37,079.0 | $3.0M | 0.00% | +5K | +17.3% | $80.96 | +0.5% |
| 1364 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 240,191.0 | $3.0M | 0.00% | +45K | +23.1% | $12.40 | +12.2% |
| 1365 | XRAY | DENTSPLY SIRONA INC | Healthcare | 256,701.0 | $3.0M | 0.00% | +149K | +137.7% | $11.60 | -15.2% |
| 1366 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 270,743.0 | $3.0M | 0.00% | +11K | +4.2% | $10.97 | -10.6% |
| 1367 | NUBD | NUSHARES ETF TR | — | 133,306.0 | $3.0M | 0.00% | +16K | +13.9% | $22.20 | -0.9% |
| 1368 | GLDI | UBS AG | Financial Services | 17,806.0 | $3.0M | 0.00% | +417.0 | +2.4% | $166.01 | -3.0% |
| 1369 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 79,805.0 | $3.0M | 0.00% | +80K | +10000.0% | $37.02 | +13.1% |
| 1370 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 40,511.0 | $3.0M | 0.00% | +27K | +196.7% | $72.84 | +6.0% |
| 1371 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 45,659.0 | $3.0M | 0.00% | +5K | +12.3% | $64.63 | +0.1% |
| 1372 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 87,248.0 | $2.9M | 0.00% | +26K | +42.6% | $33.74 | -2.1% |
| 1373 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 200,131.0 | $2.9M | 0.00% | +8K | +4.0% | $14.69 | -0.4% |
| 1374 | SM | SM ENERGY COMPANY | Energy | 94,115.0 | $2.9M | 0.00% | +50K | +112.1% | $31.19 | +11.6% |
| 1375 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 110,314.0 | $2.9M | 0.00% | +2K | +1.7% | $26.38 | +6.5% |
| 1376 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 276,244.0 | $2.9M | 0.00% | +102K | +58.1% | $10.53 | +35.4% |
| 1377 | IBMP | ISHARES TR | — | 114,098.0 | $2.9M | 0.00% | +7K | +6.6% | $25.44 | -0.4% |
| 1378 | SHYD | VANECK ETF TRUST | — | 127,986.0 | $2.9M | 0.00% | +3K | +2.2% | $22.67 | -0.4% |
| 1379 | DC | DAKOTA GOLD CORP | Basic Materials | 574,105.0 | $2.9M | 0.00% | +503K | +704.6% | $5.05 | +6.3% |
| 1380 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 263,164.0 | $2.9M | 0.00% | +4K | +1.6% | $10.96 | +8.2% |
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%