Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PROF | PROFOUND MED CORP | Healthcare | 473,218.0 | $3.7M | 0.00% | NEW | — | $7.87 | -10.3% |
| 2662 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 507,461.0 | $3.7M | 0.00% | NEW | — | $7.34 | +7.8% |
| 2663 | PK | PARK HOTELS & RESORTS INC | Real Estate | 355,640.0 | $3.7M | 0.00% | NEW | — | $10.46 | +51.8% |
| 2664 | ZG | ZILLOW GROUP INC | — | 54,402.0 | $3.7M | 0.00% | NEW | — | $68.23 | — |
| 2665 | CCD | CALAMOS DYNAMIC CONV & INCOM COM | Financial Services | 177,912.0 | $3.7M | 0.00% | NEW | — | $20.86 | +20.2% |
| 2666 | SMLF | ISHARES TR | — | 49,269.0 | $3.7M | 0.00% | NEW | — | $74.87 | +19.4% |
| 2667 | SIHY | HARBOR ETF TRUST | — | 80,746.0 | $3.7M | 0.00% | NEW | — | $45.67 | -0.5% |
| 2668 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 52,473.0 | $3.7M | 0.00% | NEW | — | $70.25 | -0.1% |
| 2669 | SVM | SILVERCORP METALS INC | Basic Materials | 439,408.0 | $3.7M | 0.00% | NEW | — | $8.34 | +59.2% |
| 2670 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 297,829.0 | $3.7M | 0.00% | NEW | — | $12.30 | +7.6% |
| 2671 | DGRE | WISDOMTREE TR | — | 116,942.0 | $3.7M | 0.00% | NEW | — | $31.31 | +29.9% |
| 2672 | ARKK CALL | ARK ETF TR | — | 47,600.0 | $3.7M | 0.00% | NEW | — | $76.91 | +13.7% |
| 2673 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 116,474.0 | $3.7M | 0.00% | NEW | — | $31.42 | +8.8% |
| 2674 | EFAX | SPDR INDEX SHS FDS | — | 72,412.0 | $3.7M | 0.00% | NEW | — | $50.46 | +10.5% |
| 2675 | PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHI | — | 70,844.0 | $3.6M | 0.00% | NEW | — | $51.51 | +11.4% |
| 2676 | PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 20,833.0 | $3.6M | 0.00% | NEW | — | $174.58 | +17.5% |
| 2677 | YETI | YETI HLDGS INC | Consumer Cyclical | 82,230.0 | $3.6M | 0.00% | NEW | — | $44.17 | -4.3% |
| 2678 | ASTE | ASTEC INDS INC | Industrials | 83,664.0 | $3.6M | 0.00% | NEW | — | $43.32 | +1.4% |
| 2679 | MTG | MGIC INVT CORP WIS | Financial Services | 124,003.0 | $3.6M | 0.00% | NEW | — | $29.23 | +7.1% |
| 2680 | IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | — | 79,277.0 | $3.6M | 0.00% | NEW | — | $45.65 | +20.6% |
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
25.8%
Technology
24.6%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
7.6%
Communication Services
7.1%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.5%
Utilities
3.0%