Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 27,356.0 | $756K | — | +6K | +26.9% | $27.64 | -10.2% |
| 1862 | DGT | SPDR SERIES TRUST | — | 4,454.0 | $755K | — | +898.0 | +25.2% | $169.51 | +9.7% |
| 1863 | OBNK | ORIGIN BANCORP INC | Financial Services | 18,167.0 | $753K | — | +457.0 | +2.6% | $41.45 | -31.0% |
| 1864 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 49,018.0 | $751K | — | +6K | +14.2% | $15.32 | -4.0% |
| 1865 | PUI | INVESCO EXCHANGE TRADED FD T | — | 15,842.0 | $745K | — | +14K | +612.6% | $47.03 | +0.4% |
| 1866 | DFJ | WISDOMTREE TR | — | 7,214.0 | $736K | — | +3K | +83.2% | $102.02 | +4.4% |
| 1867 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 35,708.0 | $735K | — | +2K | +4.5% | $20.58 | +3.7% |
| 1868 | KMPR | KEMPER CORP | Financial Services | 24,010.0 | $734K | — | +3K | +13.0% | $30.57 | -3.0% |
| 1869 | DXIV | DIMENSIONAL ETF TRUST | — | 10,794.0 | $729K | — | +7K | +173.3% | $67.54 | +6.7% |
| 1870 | IFV | FIRST TR EXCHANGE TRADED FD | — | 28,681.0 | $725K | — | +16K | +126.9% | $25.28 | +9.5% |
| 1871 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,966.0 | $724K | — | +3K | +26.0% | $55.84 | +8.4% |
| 1872 | DRSK | ETF SER SOLUTIONS | — | 26,341.0 | $720K | — | +4K | +18.4% | $27.33 | +6.5% |
| 1873 | — | VIRTUS ETF TR II | — | 28,950.0 | $720K | — | +6K | +26.5% | $24.87 | — |
| 1874 | UTMD | UTAH MED PRODS INC | Healthcare | 11,560.0 | $717K | — | +4K | +62.8% | $62.02 | +3.5% |
| 1875 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 34,337.0 | $713K | — | +8K | +32.5% | $20.76 | +16.7% |
| 1876 | HRTS | TEMA ETF TRUST | — | 21,083.0 | $710K | — | +2K | +8.8% | $33.68 | +1.3% |
| 1877 | ORN | ORION GROUP HLDGS INC | Industrials | 64,866.0 | $707K | — | +23K | +55.5% | $10.90 | +25.9% |
| 1878 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,114.0 | $702K | — | +8K | +509.3% | $69.41 | +9.0% |
| 1879 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 150,796.0 | $700K | — | +62K | +69.5% | $4.64 | +23.4% |
| 1880 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,049.0 | $697K | — | +1K | +12.8% | $53.41 | +8.4% |
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%