Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VFMF | VANGUARD WELLINGTON FD | — | 16,559.0 | $2.6M | — | +703.0 | +4.4% | $155.08 | +10.0% |
| 1422 | RTH | VANECK ETF TRUST | — | 10,212.0 | $2.6M | — | +9K | +584.0% | $250.98 | +5.1% |
| 1423 | QDF | FLEXSHARES TR | — | 32,278.0 | $2.6M | — | +807.0 | +2.6% | $79.09 | +12.3% |
| 1424 | ELD | WISDOMTREE TR | — | 91,556.0 | $2.5M | — | +62K | +214.8% | $27.82 | +2.9% |
| 1425 | MTN | VAIL RESORTS INC | Consumer Cyclical | 19,679.0 | $2.5M | — | +2K | +12.8% | $128.31 | -0.5% |
| 1426 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 334,881.0 | $2.5M | — | +13K | +4.0% | $7.53 | +12.5% |
| 1427 | MDST | ULTIMUS MANAGERS TR | — | 87,802.0 | $2.5M | — | +6K | +7.2% | $28.60 | +5.4% |
| 1428 | USO | UNITED STS OIL FD LP | Financial Services | 19,524.0 | $2.5M | — | +18K | +1337.7% | $127.28 | +10.7% |
| 1429 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 75,125.0 | $2.5M | — | +26K | +53.3% | $33.06 | +12.7% |
| 1430 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 170,368.0 | $2.5M | — | +20K | +13.7% | $14.54 | +8.3% |
| 1431 | IWMI | NEOS ETF TRUST | — | 52,243.0 | $2.5M | — | +25K | +92.0% | $47.39 | +8.5% |
| 1432 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 130,877.0 | $2.5M | — | +73K | +127.1% | $18.83 | +24.8% |
| 1433 | REM | ISHARES TR | — | 114,396.0 | $2.5M | — | +16K | +16.7% | $21.47 | +1.2% |
| 1434 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 119,591.0 | $2.5M | — | +28K | +31.3% | $20.52 | -0.8% |
| 1435 | — | DIVERSIFIED ENERGY CO | — | 140,160.0 | $2.4M | — | +748.0 | +0.5% | $17.44 | — |
| 1436 | GTY | GETTY RLTY CORP NEW | Real Estate | 76,579.0 | $2.4M | — | +17K | +27.9% | $31.80 | +4.5% |
| 1437 | CNYA | ISHARES TR | — | 71,156.0 | $2.4M | — | +1K | +2.0% | $34.19 | +8.3% |
| 1438 | NUVL | NUVALENT INC | Healthcare | 23,569.0 | $2.4M | — | +22K | +1537.9% | $102.42 | -0.3% |
| 1439 | KRC | KILROY REALTY CORP | Real Estate | 85,271.0 | $2.4M | — | +7K | +8.3% | $28.20 | +20.4% |
| 1440 | FRO | FRONTLINE PLC | Energy | 68,954.0 | $2.4M | — | +25K | +57.7% | $34.85 | +6.5% |
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%