Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | IRMD | IRADIMED CORP | Healthcare | 32,778.0 | $3.2M | 0.00% | NEW | — | $97.26 | +4.6% |
| 2782 | ASGI | ABRDN GLOBAL INFRA INCOME FU COM SHS BE | Financial Services | 142,589.0 | $3.2M | 0.00% | NEW | — | $22.36 | +4.1% |
| 2783 | SLRC | SLR INVESTMENT CORP | Financial Services | 205,499.0 | $3.2M | 0.00% | NEW | — | $15.46 | -17.1% |
| 2784 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 33,539.0 | $3.2M | 0.00% | NEW | — | $94.43 | +12.6% |
| 2785 | UTL | UNITIL CORP | Utilities | 65,301.0 | $3.2M | 0.00% | NEW | — | $48.45 | +10.6% |
| 2786 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 61,201.0 | $3.2M | 0.00% | NEW | — | $51.62 | -18.9% |
| 2787 | UFPI | UFP INDUSTRIES INC | Basic Materials | 34,632.0 | $3.2M | 0.00% | NEW | — | $91.07 | -5.9% |
| 2788 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 361,550.0 | $3.1M | 0.00% | NEW | — | $8.66 | -11.5% |
| 2789 | RMBS | RAMBUS INC DEL | Technology | 34,004.0 | $3.1M | 0.00% | NEW | — | $91.87 | +13.5% |
| 2790 | JMOM | J P MORGAN EXCHANGE TRADED F US MOMENTU | — | 45,841.0 | $3.1M | 0.00% | NEW | — | $68.15 | +21.3% |
| 2791 | IBTO | ISHARES TR | — | 127,153.0 | $3.1M | 0.00% | NEW | — | $24.55 | -2.3% |
| 2792 | SRVR | PACER FDS TR | — | 108,421.0 | $3.1M | 0.00% | NEW | — | $28.65 | +7.4% |
| 2793 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 297,381.0 | $3.1M | 0.00% | NEW | — | $10.44 | -6.0% |
| 2794 | TKR | TIMKEN CO | Industrials | 36,909.0 | $3.1M | 0.00% | NEW | — | $84.13 | +63.0% |
| 2795 | RTO | RENTOKIL INITIAL PLC | Industrials | 105,234.0 | $3.1M | 0.00% | NEW | — | $29.46 | +3.4% |
| 2796 | PBR PUT | PETROLEO BRASILEIRO SA PETRO SPONSORED | Energy | 261,000.0 | $3.1M | 0.00% | NEW | — | $11.85 | +40.1% |
| 2797 | ADMA | ADMA BIOLOGICS INC | Healthcare | 169,342.0 | $3.1M | 0.00% | NEW | — | $18.24 | -50.1% |
| 2798 | ISD | PGIM HIGH YIELD BOND FUND IN COM | Financial Services | 213,185.0 | $3.1M | 0.00% | NEW | — | $14.47 | -10.3% |
| 2799 | WDI | WESTERN ASSET DIVERSIFIED IN COM SHS BE | Financial Services | 222,980.0 | $3.1M | 0.00% | NEW | — | $13.81 | -1.0% |
| 2800 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,300.0 | $3.1M | 0.00% | NEW | — | $580.75 | -15.6% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%