Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | HSTM | HEALTHSTREAM INC | Healthcare | 51,371.0 | $1.2M | — | NEW | — | $23.07 | +27.4% |
| 3542 | SPIP | SPDR SERIES TRUST | — | 45,571.0 | $1.2M | — | NEW | — | $25.96 | -3.5% |
| 3543 | BB | BLACKBERRY LTD | Technology | 311,951.0 | $1.2M | — | NEW | — | $3.79 | +115.2% |
| 3544 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 20,000.0 | $1.2M | — | NEW | — | $59.10 | +50.1% |
| 3545 | FID | FIRST TR EXCHANGE TRADED FD | — | 57,552.0 | $1.2M | — | NEW | — | $20.54 | +12.6% |
| 3546 | — | BLACKROCK ETF TRUST | — | 45,470.0 | $1.2M | — | NEW | — | $25.86 | — |
| 3547 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 17,232.0 | $1.2M | — | NEW | — | $68.07 | +18.8% |
| 3548 | RSPF | INVESCO EXCHANGE TRADED FD T S&P500 EQL | — | 14,954.0 | $1.2M | — | NEW | — | $78.44 | +8.6% |
| 3549 | DWM | WISDOMTREE TR | — | 17,036.0 | $1.2M | — | NEW | — | $68.74 | +11.1% |
| 3550 | — | NUVEEN NEW JERSEY QULT MUN F COM | — | 92,573.0 | $1.2M | — | NEW | — | $12.64 | — |
| 3551 | MNKD | MANNKIND CORP | Healthcare | 206,612.0 | $1.2M | — | NEW | — | $5.66 | -30.2% |
| 3552 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 28,986.0 | $1.2M | — | NEW | — | $40.30 | -19.8% |
| 3553 | WSBC | WESBANCO INC | Financial Services | 35,111.0 | $1.2M | — | NEW | — | $33.27 | +21.5% |
| 3554 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 18,848.0 | $1.2M | — | NEW | — | $61.92 | -8.0% |
| 3555 | MAVF | EA SERIES TRUST | — | 9,601.0 | $1.2M | — | NEW | — | $121.55 | +14.8% |
| 3556 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 76,009.0 | $1.2M | — | NEW | — | $15.34 | — |
| 3557 | RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP40 | — | 22,206.0 | $1.2M | — | NEW | — | $52.42 | +15.8% |
| 3558 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 50,438.0 | $1.2M | — | NEW | — | $23.06 | +44.8% |
| 3559 | FEIM | FREQUENCY ELECTRS INC | Technology | 21,586.0 | $1.2M | — | NEW | — | $53.83 | +12.3% |
| 3560 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 34,836.0 | $1.2M | — | NEW | — | $33.24 | +10.0% |
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%