Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 194,964.0 | $3.6M | 0.00% | NEW | — | $18.54 | -0.0% |
| 2682 | — | BIOMARIN PHARMACEUTICAL INC | — | 3,769,000.0 | $3.6M | 0.00% | NEW | — | $0.96 | — |
| 2683 | SNEX | STONEX GROUP INC | Financial Services | 37,949.0 | $3.6M | 0.00% | NEW | — | $95.13 | -27.9% |
| 2684 | FSK | FS KKR CAP CORP | Financial Services | 243,541.0 | $3.6M | 0.00% | NEW | — | $14.81 | -17.6% |
| 2685 | BRLN | BLACKROCK ETF TRUST II | — | 69,849.0 | $3.6M | 0.00% | NEW | — | $51.63 | -1.4% |
| 2686 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 492,442.0 | $3.6M | 0.00% | NEW | — | $7.32 | +42.7% |
| 2687 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 66,500.0 | $3.6M | 0.00% | NEW | — | $54.15 | +36.7% |
| 2688 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,804.0 | $3.6M | 0.00% | NEW | — | $281.24 | +16.9% |
| 2689 | ANGL | VANECK ETF TRUST | — | 122,240.0 | $3.6M | 0.00% | NEW | — | $29.37 | -0.8% |
| 2690 | BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDE | — | 49,639.0 | $3.6M | 0.00% | NEW | — | $72.30 | +12.1% |
| 2691 | — | LIONSGATE STUDIOS CORP | — | 392,519.0 | $3.6M | 0.00% | NEW | — | $9.13 | — |
| 2692 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 35,039.0 | $3.6M | 0.00% | NEW | — | $102.06 | +10.4% |
| 2693 | KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY C | — | 28,092.0 | $3.6M | 0.00% | NEW | — | $127.30 | +5.1% |
| 2694 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 344,315.0 | $3.6M | 0.00% | NEW | — | $10.37 | -0.0% |
| 2695 | UPWK | UPWORK INC | Industrials | 180,179.0 | $3.6M | 0.00% | NEW | — | $19.82 | -55.1% |
| 2696 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 157,756.0 | $3.6M | 0.00% | NEW | — | $22.63 | +8.3% |
| 2697 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 94,058.0 | $3.6M | 0.00% | NEW | — | $37.79 | +10.6% |
| 2698 | BP CALL | BP PLC | Energy | 102,300.0 | $3.6M | 0.00% | NEW | — | $34.73 | +21.3% |
| 2699 | RSPA | INVESCO ACTIVELY MANAGED EXC S&P 500 EQ | — | 69,660.0 | $3.5M | 0.00% | NEW | — | $50.96 | +7.1% |
| 2700 | OSIS | OSI SYSTEMS INC | Technology | 13,925.0 | $3.5M | 0.00% | NEW | — | $254.94 | -18.1% |
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%