Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 49,772.0 | $967K | — | NEW | — | $19.43 | +35.9% |
| 3682 | LGLV | SPDR SERIES TRUST | — | 5,506.0 | $967K | — | NEW | — | $175.63 | +6.9% |
| 3683 | — | LANDBRIDGE COMPANY LLC | — | 19,701.0 | $966K | — | NEW | — | $49.03 | — |
| 3684 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 28,532.0 | $965K | — | NEW | — | $33.82 | +28.4% |
| 3685 | XSHD | INVESCO EXCH TRADED FD TR II S&P SMLCAP | — | 75,359.0 | $965K | — | NEW | — | $12.81 | +11.7% |
| 3686 | CSTM | CONSTELLIUM SE | Basic Materials | 50,805.0 | $957K | — | NEW | — | $18.84 | +43.2% |
| 3687 | CLOC | ETF SER SOLUTIONS | — | 38,107.0 | $955K | — | NEW | — | $25.06 | -0.3% |
| 3688 | FRO | FRONTLINE PLC | Energy | 43,736.0 | $954K | — | NEW | — | $21.81 | +102.6% |
| 3689 | — | BLACKROCK MUNIVEST FD INC | — | 137,728.0 | $954K | — | NEW | — | $6.93 | — |
| 3690 | BIBL | NORTHERN LTS FD TR IV | — | 21,143.0 | $954K | — | NEW | — | $45.12 | +22.9% |
| 3691 | GF | NEW GERMANY FD INC | Financial Services | 83,414.0 | $952K | — | NEW | — | $11.41 | +3.0% |
| 3692 | — | LUXEXPERIENCE BV | — | 113,957.0 | $952K | — | NEW | — | $8.35 | — |
| 3693 | BLSH | BULLISH | Technology | 25,099.0 | $950K | — | NEW | — | $37.85 | -13.1% |
| 3694 | VLYPN | VALLEY NATL BANCORP | — | 81,286.0 | $950K | — | NEW | — | $11.69 | — |
| 3695 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 1,100.0 | $948K | — | NEW | — | $861.82 | +9.7% |
| 3696 | BHE | BENCHMARK ELECTRS INC | Technology | 22,052.0 | $944K | — | NEW | — | $42.81 | +66.6% |
| 3697 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 57,624.0 | $942K | — | NEW | — | $16.35 | +40.7% |
| 3698 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 30,070.0 | $940K | — | NEW | — | $31.26 | +12.5% |
| 3699 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,846.0 | $939K | — | NEW | — | $73.10 | +12.3% |
| 3700 | TFLR | T ROWE PRICE ETF INC | — | 18,225.0 | $937K | — | NEW | — | $51.41 | -1.4% |
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%