Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BBLU | EA SERIES TRUST | — | 184,644.0 | $2.7M | — | +18K | +10.6% | $14.76 | +12.0% |
| 1402 | KT | KT CORP | Communication Services | 126,248.0 | $2.7M | — | +13K | +11.6% | $21.46 | -13.3% |
| 1403 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 35,809.0 | $2.7M | — | +192.0 | +0.5% | $75.37 | +18.4% |
| 1404 | WRBY | WARBY PARKER INC | Healthcare | 126,696.0 | $2.7M | — | +37K | +41.9% | $21.07 | +16.1% |
| 1405 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 71,553.0 | $2.7M | — | +5K | +8.3% | $37.20 | -9.1% |
| 1406 | UFOX | ETF SER SOLUTIONS | — | 38,937.0 | $2.7M | — | +18K | +83.0% | $68.19 | +40.8% |
| 1407 | IX | ORIX CORP | Financial Services | 88,450.0 | $2.7M | — | +48K | +116.2% | $29.98 | +30.9% |
| 1408 | COPY | RBB FUND TRUST | — | 192,807.0 | $2.6M | — | +166K | +627.6% | $13.72 | +7.7% |
| 1409 | IDMO | INVESCO EXCH TRADED FD TR II | — | 48,090.0 | $2.6M | — | +9K | +22.8% | $54.86 | +9.2% |
| 1410 | IEUS | ISHARES TR | — | 39,761.0 | $2.6M | — | +38K | +1981.7% | $66.32 | +10.3% |
| 1411 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,195.0 | $2.6M | — | +98.0 | +8.9% | $2197.49 | -2.4% |
| 1412 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 267,125.0 | $2.6M | — | +47K | +21.4% | $9.82 | +5.0% |
| 1413 | HAYW | HAYWARD HLDGS INC | Industrials | 196,035.0 | $2.6M | — | +31K | +18.7% | $13.38 | +2.2% |
| 1414 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 378,002.0 | $2.6M | — | +303K | +404.2% | $6.89 | -0.9% |
| 1415 | SETM | SPROTT FDS TR | — | 78,684.0 | $2.6M | — | +70K | +807.9% | $33.08 | +5.5% |
| 1416 | BBH | VANECK ETF TRUST | — | 13,843.0 | $2.6M | — | +565.0 | +4.3% | $188.04 | -2.1% |
| 1417 | FSMD | FIDELITY COVINGTON TRUST | — | 57,799.0 | $2.6M | — | +6K | +12.5% | $44.72 | +10.5% |
| 1418 | KBA | KRANESHARES TRUST | — | 85,402.0 | $2.6M | — | +7K | +9.2% | $30.26 | +10.0% |
| 1419 | DTH | WISDOMTREE TR | — | 47,717.0 | $2.6M | — | +3K | +7.3% | $54.11 | +5.0% |
| 1420 | ENIC | ENEL CHILE SA | Utilities | 654,043.0 | $2.6M | — | +70K | +12.0% | $3.94 | +10.9% |
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%