Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | GEO | GEO GROUP INC NEW | Industrials | 23,744.0 | $383K | — | NEW | — | $16.13 | +89.3% |
| 4362 | DRS | LEONARDO DRS INC | Industrials | 11,234.0 | $383K | — | NEW | — | $34.09 | +10.6% |
| 4363 | — | BLACKROCK MUNIVEST FD II INC COM | — | 35,216.0 | $381K | — | NEW | — | $10.82 | — |
| 4364 | GPRK | GEOPARK LTD | Energy | 51,297.0 | $380K | — | NEW | — | $7.41 | +51.6% |
| 4365 | GRC | GORMAN RUPP CO | Industrials | 7,931.0 | $380K | — | NEW | — | $47.91 | +54.4% |
| 4366 | EPEM | HARBOR ETF TRUST | — | 16,255.0 | $380K | — | NEW | — | $23.38 | +28.6% |
| 4367 | TSME | THRIVENT ETF TRUST | — | 9,101.0 | $379K | — | NEW | — | $41.64 | +11.6% |
| 4368 | DFJ | WISDOMTREE TR | — | 3,937.0 | $379K | — | NEW | — | $96.27 | +18.4% |
| 4369 | ICUI | ICU MED INC | Healthcare | 2,650.0 | $376K | — | NEW | — | $141.89 | +20.4% |
| 4370 | HGTY | HAGERTY INC | Financial Services | 27,841.0 | $374K | — | NEW | — | $13.43 | -2.3% |
| 4371 | CNEQ | THE ALGER ETF TRUST | — | 10,871.0 | $374K | — | NEW | — | $34.40 | +13.6% |
| 4372 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,554.0 | $374K | — | NEW | — | $16.58 | -43.4% |
| 4373 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 54,133.0 | $373K | — | NEW | — | $6.89 | +83.3% |
| 4374 | CVBF | CVB FINL CORP | Financial Services | 20,051.0 | $373K | — | NEW | — | $18.60 | +17.6% |
| 4375 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,763.0 | $373K | — | NEW | — | $29.23 | +24.6% |
| 4376 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 8,052.0 | $373K | — | NEW | — | $46.32 | +9.4% |
| 4377 | FBP | FIRST BANCORP P R | Financial Services | 17,960.0 | $372K | — | NEW | — | $20.71 | +34.5% |
| 4378 | RTH | VANECK ETF TRUST | — | 1,493.0 | $372K | — | NEW | — | $249.16 | +4.9% |
| 4379 | SCHK | SCHWAB STRATEGIC TR | — | 11,318.0 | $371K | — | NEW | — | $32.78 | +11.9% |
| 4380 | SCHZ | SCHWAB STRATEGIC TR | — | 15,925.0 | $371K | — | NEW | — | $23.30 | -2.9% |
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
25.8%
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%