Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MTW | MANITOWOC CO INC | Industrials | 84,508.0 | $984K | — | +30K | +55.1% | $11.64 | +0.4% |
| 1762 | EVTC | EVERTEC INC | Technology | 34,824.0 | $983K | — | +479.0 | +1.4% | $28.23 | -12.7% |
| 1763 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 46,009.0 | $982K | — | +15K | +50.5% | $21.34 | -18.6% |
| 1764 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,124.0 | $980K | — | +704.0 | +2.5% | $33.65 | +9.0% |
| 1765 | GPGI | GPGI INC | Industrials | 57,125.0 | $978K | — | +5K | +9.1% | $17.12 | -30.1% |
| 1766 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 38,962.0 | $975K | — | +24K | +167.1% | $25.02 | +12.3% |
| 1767 | EIM | EATON VANCE MUN BD FD | Financial Services | 99,313.0 | $970K | — | +23K | +30.7% | $9.77 | -0.9% |
| 1768 | MMI | MARCUS & MILLICHAP INC | Real Estate | 36,281.0 | $964K | — | +7K | +22.6% | $26.57 | +7.3% |
| 1769 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 51,392.0 | $963K | — | +51K | +6539.8% | $18.74 | +14.2% |
| 1770 | INTF | ISHARES TR | — | 24,688.0 | $962K | — | +5K | +24.1% | $38.97 | +6.4% |
| 1771 | PBP | INVESCO EXCHANGE TRADED FD T | — | 43,605.0 | $959K | — | +4K | +9.2% | $21.99 | +3.0% |
| 1772 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 189,142.0 | $959K | — | +7K | +4.1% | $5.07 | +7.1% |
| 1773 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 116,319.0 | $951K | — | +4K | +3.7% | $8.18 | +3.0% |
| 1774 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 25,462.0 | $951K | — | +15K | +154.6% | $37.35 | +0.4% |
| 1775 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 67,484.0 | $947K | — | +18K | +35.7% | $14.03 | +3.6% |
| 1776 | WCLD | WISDOMTREE TR | — | 34,599.0 | $946K | — | +4K | +12.1% | $27.34 | +8.2% |
| 1777 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 219,448.0 | $942K | — | +101K | +84.7% | $4.29 | +20.4% |
| 1778 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 80,091.0 | $942K | — | +12K | +17.9% | $11.76 | +27.9% |
| 1779 | EBND | SPDR SERIES TRUST | — | 45,423.0 | $937K | — | +14K | +46.4% | $20.63 | +0.8% |
| 1780 | URNJ | SPROTT FDS TR | — | 31,990.0 | $937K | — | +31K | +3535.2% | $29.29 | -9.3% |
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%