Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,278.0 | $751K | — | NEW | — | $90.72 | +7.1% |
| 3862 | INTF | ISHARES TR | — | 19,890.0 | $751K | — | NEW | — | $37.76 | +13.6% |
| 3863 | KMT | KENNAMETAL INC | Industrials | 26,435.0 | $750K | — | NEW | — | $28.37 | +3.4% |
| 3864 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 28,600.0 | $749K | — | NEW | — | $26.19 | -31.7% |
| 3865 | — | TEGNA INC | — | 38,470.0 | $747K | — | NEW | — | $19.42 | — |
| 3866 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 31,100.0 | $746K | — | NEW | — | $23.99 | -23.8% |
| 3867 | HNGE | HINGE HEALTH INC | Healthcare | 16,067.0 | $746K | — | NEW | — | $46.43 | +99.4% |
| 3868 | — | BENTLEY SYS INC | — | 746,000.0 | $744K | — | NEW | — | $1.00 | — |
| 3869 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 50,886.0 | $744K | — | NEW | — | $14.62 | -9.0% |
| 3870 | DIVS | GUINNESS ATKINSON FDS | — | 24,012.0 | $743K | — | NEW | — | $30.94 | +11.9% |
| 3871 | NOA | NORTH AMERN CONSTR GROUP LTD COM | Energy | 51,731.0 | $743K | — | NEW | — | $14.36 | -6.8% |
| 3872 | WIW | WESTERN AST INFL LKD OPP & I COM | Financial Services | 86,400.0 | $742K | — | NEW | — | $8.59 | -3.4% |
| 3873 | — | VANGUARD CALIF TAX FREE FDS | — | 7,397.0 | $741K | — | NEW | — | $100.18 | — |
| 3874 | — | VERASTEM INC | — | 96,046.0 | $741K | — | NEW | — | $7.72 | — |
| 3875 | EIM | EATON VANCE MUN BD FD | Financial Services | 75,999.0 | $740K | — | NEW | — | $9.74 | -1.6% |
| 3876 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 24,496.0 | $739K | — | NEW | — | $30.17 | -26.3% |
| 3877 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 46,896.0 | $739K | — | NEW | — | $15.76 | +117.5% |
| 3878 | TRUP | TRUPANION INC | Financial Services | 19,769.0 | $738K | — | NEW | — | $37.33 | -21.9% |
| 3879 | EMHY | ISHARES INC | — | 18,263.0 | $738K | — | NEW | — | $40.41 | -0.5% |
| 3880 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 22,241.0 | $734K | — | NEW | — | $33.00 | +29.1% |
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%