Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 98,142.0 | $1.2M | — | NEW | — | $12.70 | -0.4% |
| 3502 | SPMB | SPDR SERIES TRUST | — | 55,349.0 | $1.2M | — | NEW | — | $22.42 | -1.9% |
| 3503 | SKT | TANGER INC | Real Estate | 37,182.0 | $1.2M | — | NEW | — | $33.38 | +13.0% |
| 3504 | DSU | BLACKROCK DEBT STRATEGIES FD COM NEW | Financial Services | 121,800.0 | $1.2M | — | NEW | — | $10.18 | -7.2% |
| 3505 | IIIN | INSTEEL INDS INC | Industrials | 39,083.0 | $1.2M | — | NEW | — | $31.68 | -3.7% |
| 3506 | ATKR | ATKORE INC | Industrials | 19,557.0 | $1.2M | — | NEW | — | $63.25 | +48.0% |
| 3507 | WIP | SPDR SERIES TRUST | — | 31,386.0 | $1.2M | — | NEW | — | $39.38 | +0.5% |
| 3508 | XRAY | DENTSPLY SIRONA INC | Healthcare | 107,999.0 | $1.2M | — | NEW | — | $11.43 | -2.7% |
| 3509 | DIVB | ISHARES TR | — | 23,152.0 | $1.2M | — | NEW | — | $53.17 | +30.0% |
| 3510 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 50,615.0 | $1.2M | — | NEW | — | $24.30 | -30.7% |
| 3511 | TITN | TITAN MACHY INC | Industrials | 81,575.0 | $1.2M | — | NEW | — | $15.04 | +18.7% |
| 3512 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 45,865.0 | $1.2M | — | NEW | — | $26.71 | -2.9% |
| 3513 | GAU | GALIANO GOLD INC | Basic Materials | 484,122.0 | $1.2M | — | NEW | — | $2.53 | -9.5% |
| 3514 | KFY | KORN FERRY | Industrials | 18,549.0 | $1.2M | — | NEW | — | $65.99 | +30.8% |
| 3515 | — | RENATUS TACTICAL ACQUIS | — | 114,630.0 | $1.2M | — | NEW | — | $10.67 | — |
| 3516 | VET | VERMILION ENERGY INC | Energy | 145,861.0 | $1.2M | — | NEW | — | $8.34 | +49.3% |
| 3517 | IEZ | ISHARES TR | — | 58,190.0 | $1.2M | — | NEW | — | $20.88 | +43.3% |
| 3518 | PIE | INVESCO EXCH TRADED FD TR II DORSEY WRG | — | 51,361.0 | $1.2M | — | NEW | — | $23.64 | +44.0% |
| 3519 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 59,736.0 | $1.2M | — | NEW | — | $20.27 | -4.1% |
| 3520 | TIMB | TIM S A | Communication Services | 62,235.0 | $1.2M | — | NEW | — | $19.44 | -9.2% |
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%