Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | NWN | NORTHWEST NAT HLDG CO | Utilities | 21,082.0 | $985K | — | NEW | — | $46.72 | +6.6% |
| 3662 | AVPT | AVEPOINT INC | Technology | 70,946.0 | $985K | — | NEW | — | $13.88 | -9.9% |
| 3663 | ECON | COLUMBIA ETF TR II | — | 35,962.0 | $983K | — | NEW | — | $27.33 | +26.7% |
| 3664 | S | SENTINELONE INC | Technology | 65,501.0 | $983K | — | NEW | — | $15.01 | +21.0% |
| 3665 | AAT | AMERICAN ASSETS TR INC | Real Estate | 51,920.0 | $982K | — | NEW | — | $18.91 | +32.2% |
| 3666 | FXY | INVESCO CURRENCYSHARES JAPAN JAPANESE Y | Financial Services | 16,728.0 | $982K | — | NEW | — | $58.70 | -3.5% |
| 3667 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 76,887.0 | $982K | — | NEW | — | $12.77 | -6.9% |
| 3668 | RNST | RENASANT CORP | Financial Services | 27,843.0 | $981K | — | NEW | — | $35.23 | +20.6% |
| 3669 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 13,655.0 | $980K | — | NEW | — | $71.77 | +19.9% |
| 3670 | COTY | COTY INC | Consumer Defensive | 318,267.0 | $979K | — | NEW | — | $3.08 | -27.5% |
| 3671 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,000.0 | $976K | — | NEW | — | $65.07 | -29.2% |
| 3672 | MARA | MARA HOLDINGS INC | Financial Services | 108,720.0 | $976K | — | NEW | — | $8.98 | +34.2% |
| 3673 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 14,081.0 | $976K | — | NEW | — | $69.31 | +11.3% |
| 3674 | NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | Utilities | 15,100.0 | $975K | — | NEW | — | $64.57 | +9.6% |
| 3675 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 90,868.0 | $973K | — | NEW | — | $10.71 | +2.0% |
| 3676 | URI PUT | UNITED RENTALS INC | Industrials | 1,200.0 | $971K | — | NEW | — | $809.17 | +30.5% |
| 3677 | — | AB ACTIVE ETFS INC | — | 38,828.0 | $971K | — | NEW | — | $25.01 | — |
| 3678 | WAY | WAYSTAR HLDG CORP | Technology | 29,646.0 | $970K | — | NEW | — | $32.72 | -27.2% |
| 3679 | FINX | GLOBAL X FDS | — | 32,924.0 | $969K | — | NEW | — | $29.43 | -12.9% |
| 3680 | DRIV | GLOBAL X FDS | — | 32,724.0 | $968K | — | NEW | — | $29.58 | +21.9% |
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%