Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 47,226.0 | $1.4M | — | NEW | — | $30.09 | -21.7% |
| 3382 | NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | Financial Services | 100,807.0 | $1.4M | — | NEW | — | $14.10 | +0.8% |
| 3383 | VEGN | ETF SER SOLUTIONS | — | 23,349.0 | $1.4M | — | NEW | — | $60.82 | +27.4% |
| 3384 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 36,104.0 | $1.4M | — | NEW | — | $39.30 | +1.6% |
| 3385 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 92,820.0 | $1.4M | — | NEW | — | $15.26 | — |
| 3386 | EVER | EVERQUOTE INC | Communication Services | 52,445.0 | $1.4M | — | NEW | — | $27.00 | -5.0% |
| 3387 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 10,400.0 | $1.4M | — | NEW | — | $136.06 | +13.1% |
| 3388 | ANGO | ANGIODYNAMICS INC | Healthcare | 109,997.0 | $1.4M | — | NEW | — | $12.85 | +23.4% |
| 3389 | VFMV | VANGUARD WELLINGTON FD | — | 10,810.0 | $1.4M | — | NEW | — | $130.34 | +11.6% |
| 3390 | MORT | VANECK ETF TRUST | — | 133,930.0 | $1.4M | — | NEW | — | $10.51 | -6.7% |
| 3391 | FBNC | FIRST BANCORP N C | Financial Services | 27,747.0 | $1.4M | — | NEW | — | $50.74 | +26.1% |
| 3392 | BOH | BANK HAWAII CORP | Financial Services | 20,576.0 | $1.4M | — | NEW | — | $68.38 | +13.0% |
| 3393 | LCDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTA | — | 21,503.0 | $1.4M | — | NEW | — | $65.34 | +13.3% |
| 3394 | MHO | M/I HOMES INC | Consumer Cyclical | 10,974.0 | $1.4M | — | NEW | — | $127.94 | +18.3% |
| 3395 | RIOT | RIOT PLATFORMS INC | Financial Services | 110,734.0 | $1.4M | — | NEW | — | $12.66 | +50.0% |
| 3396 | CDL | VICTORY PORTFOLIOS II | — | 20,349.0 | $1.4M | — | NEW | — | $68.85 | +16.5% |
| 3397 | MBWM | MERCANTILE BK CORP | Financial Services | 29,140.0 | $1.4M | — | NEW | — | $48.08 | +25.2% |
| 3398 | FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | — | 27,372.0 | $1.4M | — | NEW | — | $51.18 | +9.0% |
| 3399 | IMTB | ISHARES TR | — | 31,637.0 | $1.4M | — | NEW | — | $44.19 | -2.8% |
| 3400 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 34,000.0 | $1.4M | — | NEW | — | $41.12 | +43.7% |
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%