Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BHB | BAR HBR BANKSHARES | Financial Services | 47,079.0 | $1.5M | — | NEW | — | $31.05 | +26.9% |
| 3362 | JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM | — | 24,046.0 | $1.5M | — | NEW | — | $60.72 | +9.1% |
| 3363 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 129,692.0 | $1.5M | — | NEW | — | $11.26 | -2.9% |
| 3364 | — | NUVEEN CR STRATEGIES INCOME | — | 290,461.0 | $1.5M | — | NEW | — | $5.02 | — |
| 3365 | CENX | CENTURY ALUM CO | Basic Materials | 37,189.0 | $1.5M | — | NEW | — | $39.18 | +18.9% |
| 3366 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 69,550.0 | $1.5M | — | NEW | — | $20.89 | +2.9% |
| 3367 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 68,555.0 | $1.5M | — | NEW | — | $21.17 | +55.9% |
| 3368 | — | ZYMEWORKS INC | — | 55,055.0 | $1.4M | — | NEW | — | $26.34 | — |
| 3369 | MDXG | MIMEDX GROUP INC | Healthcare | 213,834.0 | $1.4M | — | NEW | — | $6.77 | -33.5% |
| 3370 | MUC | BLACKROCK MUNIHLDNGS CALI QL COM | Financial Services | 136,307.0 | $1.4M | — | NEW | — | $10.60 | +0.3% |
| 3371 | ONDS | ONDAS HLDGS INC | Technology | 147,874.0 | $1.4M | — | NEW | — | $9.76 | -19.0% |
| 3372 | FNLC | FIRST BANCORP INC ME | Financial Services | 54,584.0 | $1.4M | — | NEW | — | $26.44 | +31.5% |
| 3373 | UMH | UMH PPTYS INC | Real Estate | 90,422.0 | $1.4M | — | NEW | — | $15.91 | +3.6% |
| 3374 | MGRC | MCGRATH RENTCORP | Industrials | 13,710.0 | $1.4M | — | NEW | — | $104.96 | +7.0% |
| 3375 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 201,494.0 | $1.4M | — | NEW | — | $7.14 | +61.0% |
| 3376 | FUL | FULLER H B CO | Basic Materials | 24,180.0 | $1.4M | — | NEW | — | $59.47 | -5.2% |
| 3377 | NMRK | NEWMARK GROUP INC | Real Estate | 82,844.0 | $1.4M | — | NEW | — | $17.33 | -8.7% |
| 3378 | SHEL CALL | SHELL PLC | Energy | 19,500.0 | $1.4M | — | NEW | — | $73.49 | +23.7% |
| 3379 | SHEL PUT | SHELL PLC | Energy | 19,500.0 | $1.4M | — | NEW | — | $73.49 | +23.7% |
| 3380 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48,136.0 | $1.4M | — | NEW | — | $29.65 | +2.4% |
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%