Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | VBNK | VERSABANK NEW | Financial Services | 93,396.0 | $1.4M | — | NEW | — | $14.97 | +32.5% |
| 3402 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 11,634.0 | $1.4M | — | NEW | — | $119.74 | +0.2% |
| 3403 | — | ADVISOR MANAGED PORTFOLIOS | — | 29,802.0 | $1.4M | — | NEW | — | $46.74 | — |
| 3404 | VSDA | VICTORY PORTFOLIOS II | — | 26,291.0 | $1.4M | — | NEW | — | $52.79 | +13.8% |
| 3405 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 96,874.0 | $1.4M | — | NEW | — | $14.31 | +6.0% |
| 3406 | — | BIOHAVEN LTD | — | 122,581.0 | $1.4M | — | NEW | — | $11.29 | — |
| 3407 | — | SOHO HOUSE & CO INC | — | 154,350.0 | $1.4M | — | NEW | — | $8.96 | — |
| 3408 | PACS | PACS GROUP INC | Financial Services | 35,997.0 | $1.4M | — | NEW | — | $38.39 | +11.4% |
| 3409 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 48,966.0 | $1.4M | — | NEW | — | $28.20 | +53.9% |
| 3410 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,632.0 | $1.4M | — | NEW | — | $58.35 | +3.6% |
| 3411 | ESPO | VANECK ETF TRUST | — | 13,306.0 | $1.4M | — | NEW | — | $103.64 | -5.7% |
| 3412 | HTBK | HERITAGE COMM CORP | Financial Services | 114,821.0 | $1.4M | — | NEW | — | $12.01 | +12.0% |
| 3413 | FLNG | FLEX LNG LTD | Energy | 55,237.0 | $1.4M | — | NEW | — | $24.95 | +26.2% |
| 3414 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 118,909.0 | $1.4M | — | NEW | — | $11.59 | -5.1% |
| 3415 | FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 24,075.0 | $1.4M | — | NEW | — | $57.07 | +7.3% |
| 3416 | TIC | TIC SOLUTIONS INC | Industrials | 136,027.0 | $1.4M | — | NEW | — | $10.10 | -5.4% |
| 3417 | ASH | ASHLAND INC | Basic Materials | 23,400.0 | $1.4M | — | NEW | — | $58.68 | +26.7% |
| 3418 | KALU | KAISER ALUMINUM CORP | Basic Materials | 11,945.0 | $1.4M | — | NEW | — | $114.94 | +36.0% |
| 3419 | CNRG | SPDR SERIES TRUST | — | 15,344.0 | $1.4M | — | NEW | — | $89.42 | -2.1% |
| 3420 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,400.0 | $1.4M | — | NEW | — | $53.94 | +23.4% |
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%