Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 36,668.0 | $1.7M | — | NEW | — | $45.24 | -3.1% |
| 3262 | CHCO | CITY HLDG CO | Financial Services | 13,902.0 | $1.7M | — | NEW | — | $119.19 | +20.4% |
| 3263 | INTU PUT | INTUIT | Technology | 2,500.0 | $1.7M | — | NEW | — | $662.40 | -45.9% |
| 3264 | MMU | WESTERN ASSET MANAGED MUNS F COM | Financial Services | 158,446.0 | $1.7M | — | NEW | — | $10.44 | -3.3% |
| 3265 | — | BLACKROCK MUNI INCOME TR II | — | 158,447.0 | $1.7M | — | NEW | — | $10.44 | — |
| 3266 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,931.0 | $1.7M | — | NEW | — | $110.58 | -6.8% |
| 3267 | FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 31,819.0 | $1.6M | — | NEW | — | $51.76 | +9.1% |
| 3268 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 32,900.0 | $1.6M | — | NEW | — | $50.03 | -9.1% |
| 3269 | HAL CALL | HALLIBURTON CO | Energy | 58,100.0 | $1.6M | — | NEW | — | $28.26 | +28.0% |
| 3270 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 221,640.0 | $1.6M | — | NEW | — | $7.41 | +15.3% |
| 3271 | CBT | CABOT CORP | Basic Materials | 24,727.0 | $1.6M | — | NEW | — | $66.28 | +26.2% |
| 3272 | GTY | GETTY RLTY CORP NEW | Real Estate | 59,850.0 | $1.6M | — | NEW | — | $27.39 | +20.0% |
| 3273 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STO | Real Estate | 52,997.0 | $1.6M | — | NEW | — | $30.93 | +6.8% |
| 3274 | MSB | MESABI TR | Financial Services | 42,528.0 | $1.6M | — | NEW | — | $38.52 | -37.8% |
| 3275 | BWX | SPDR SERIES TRUST | — | 72,472.0 | $1.6M | — | NEW | — | $22.55 | -3.3% |
| 3276 | PGF | INVESCO EXCHANGE TRADED FD T FINL PFD E | — | 115,160.0 | $1.6M | — | NEW | — | $14.14 | -4.9% |
| 3277 | DFIP | DIMENSIONAL ETF TRUST | — | 39,169.0 | $1.6M | — | NEW | — | $41.54 | -3.2% |
| 3278 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 120,003.0 | $1.6M | — | NEW | — | $13.54 | +25.2% |
| 3279 | KFRC | KFORCE INC | Industrials | 52,553.0 | $1.6M | — | NEW | — | $30.92 | +87.9% |
| 3280 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 56,297.0 | $1.6M | — | NEW | — | $28.85 | +8.9% |
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%