Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | MIDCAP FINANCIAL INVSTMNT CO COM NEW | — | 219,049.0 | $2.5M | — | NEW | — | $11.44 | — |
| 2962 | — | ISHARES TR | — | 57,238.0 | $2.5M | — | NEW | — | $43.76 | — |
| 2963 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 240,168.0 | $2.5M | — | NEW | — | $10.43 | +35.2% |
| 2964 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 51,806.0 | $2.5M | — | NEW | — | $48.33 | +7.1% |
| 2965 | HRI | HERC HLDGS INC | Industrials | 16,871.0 | $2.5M | — | NEW | — | $148.42 | +4.7% |
| 2966 | ACIW | ACI WORLDWIDE INC | Technology | 52,194.0 | $2.5M | — | NEW | — | $47.78 | +13.5% |
| 2967 | SOUN | SOUNDHOUND AI INC | Technology | 249,652.0 | $2.5M | — | NEW | — | $9.97 | -27.6% |
| 2968 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 283,309.0 | $2.5M | — | NEW | — | $8.76 | -29.8% |
| 2969 | WULF | TERAWULF INC | Financial Services | 215,637.0 | $2.5M | — | NEW | — | $11.49 | +43.5% |
| 2970 | RWO | SPDR INDEX SHS FDS | — | 54,991.0 | $2.5M | — | NEW | — | $45.03 | +11.6% |
| 2971 | EQL | ALPS ETF TR | — | 53,246.0 | $2.5M | — | NEW | — | $46.37 | +12.3% |
| 2972 | CRY | ARTIVION INC | — | 54,123.0 | $2.5M | — | NEW | — | $45.62 | -61.2% |
| 2973 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 129,549.0 | $2.5M | — | NEW | — | $19.05 | +15.4% |
| 2974 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 322,075.0 | $2.5M | — | NEW | — | $7.66 | +5.5% |
| 2975 | SMIN | ISHARES TR | — | 35,269.0 | $2.5M | — | NEW | — | $69.89 | +2.5% |
| 2976 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 20,400.0 | $2.5M | — | NEW | — | $120.34 | -22.2% |
| 2977 | — CALL | CANADIAN PACIFIC KANSAS CITY COM | — | 33,300.0 | $2.5M | — | NEW | — | $73.63 | — |
| 2978 | BRKR | BRUKER CORP | Healthcare | 51,969.0 | $2.4M | — | NEW | — | $47.10 | +25.8% |
| 2979 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 557,732.0 | $2.4M | — | NEW | — | $4.38 | +5.5% |
| 2980 | MP CALL | MP MATERIALS CORP | Basic Materials | 48,300.0 | $2.4M | — | NEW | — | $50.52 | +16.9% |
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%