Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 59,635.0 | $1.0M | — | NEW | — | $17.47 | -0.7% |
| 3622 | PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CAR | — | 28,420.0 | $1.0M | — | NEW | — | $36.63 | +8.9% |
| 3623 | ETB | EATON VANCE TAX MNGED BUY WR COM | Financial Services | 67,855.0 | $1.0M | — | NEW | — | $15.27 | +1.6% |
| 3624 | KF | KOREA FD INC | Financial Services | 28,476.0 | $1.0M | — | NEW | — | $36.31 | +87.7% |
| 3625 | TX | TERNIUM SA | Basic Materials | 27,072.0 | $1.0M | — | NEW | — | $38.19 | +11.9% |
| 3626 | IBEX | IBEX LTD | Technology | 27,022.0 | $1.0M | — | NEW | — | $38.19 | -13.0% |
| 3627 | TMNS | T ROWE PRICE ETF INC | — | 20,461.0 | $1.0M | — | NEW | — | $50.14 | -0.1% |
| 3628 | — | QIAGEN NV | — | 22,686.0 | $1.0M | — | NEW | — | $44.96 | — |
| 3629 | — | PARSONS CORP DEL | — | 989,000.0 | $1.0M | — | NEW | — | $1.03 | — |
| 3630 | XJH | ISHARES TR | — | 22,786.0 | $1.0M | — | NEW | — | $44.63 | +14.5% |
| 3631 | HYXF | ISHARES TR | — | 21,508.0 | $1.0M | — | NEW | — | $47.24 | -1.5% |
| 3632 | INSP | INSPIRE MED SYS INC | Healthcare | 10,984.0 | $1.0M | — | NEW | — | $92.32 | -45.8% |
| 3633 | REFA | COLUMBIA ETF TR I | — | 49,408.0 | $1.0M | — | NEW | — | $20.50 | +11.1% |
| 3634 | EFIV | SPDR SERIES TRUST | — | 15,305.0 | $1.0M | — | NEW | — | $66.19 | +9.1% |
| 3635 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 108,690.0 | $1.0M | — | NEW | — | $9.31 | +0.5% |
| 3636 | MGNI | MAGNITE INC | Communication Services | 62,313.0 | $1.0M | — | NEW | — | $16.22 | +26.5% |
| 3637 | GPGI | COMPOSECURE INC | Industrials | 52,370.0 | $1.0M | — | NEW | — | $19.27 | -17.8% |
| 3638 | — | ISHARES TR | — | 39,875.0 | $1.0M | — | NEW | — | $25.30 | — |
| 3639 | — | GRUPO CIBEST SA | — | 15,859.0 | $1.0M | — | NEW | — | $63.56 | — |
| 3640 | PHDG | INVESCO ACTIVELY MANAGED EXC S&P500 DOW | — | 26,914.0 | $1.0M | — | NEW | — | $37.45 | +9.3% |
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
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%