Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | LSGR | NATIXIS ETF TRUST II | — | 4,498.0 | $201K | — | NEW | — | $44.69 | -3.1% |
| 4762 | RXST | RXSIGHT INC | Healthcare | 19,307.0 | $201K | — | NEW | — | $10.41 | -46.2% |
| 4763 | OPPE | WISDOMTREE TR | — | 3,888.0 | $200K | — | NEW | — | $51.44 | +11.3% |
| 4764 | BKCG | BNY MELLON ETF TRUST II | — | 5,503.0 | $200K | — | NEW | — | $36.34 | +4.7% |
| 4765 | FPI | FARMLAND PARTNERS INC | Real Estate | 20,646.0 | $200K | — | NEW | — | $9.69 | -1.7% |
| 4766 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 2,500.0 | $199K | — | NEW | — | $79.60 | +7.0% |
| 4767 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 962.0 | $199K | — | NEW | — | $206.86 | -24.3% |
| 4768 | AESR | TWO RDS SHARED TR | — | 11,660.0 | $198K | — | NEW | — | $16.98 | +20.0% |
| 4769 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 9,177.0 | $198K | — | NEW | — | $21.58 | +27.5% |
| 4770 | — | BLACKSTONE MORTGAGE TRUST IN NOTE | — | 199,000.0 | $198K | — | NEW | — | $0.99 | — |
| 4771 | — | MADISON SQUARE GARDEN ENTMT | — | 3,649.0 | $197K | — | NEW | — | $53.99 | — |
| 4772 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 9,867.0 | $197K | — | NEW | — | $19.97 | -18.4% |
| 4773 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 8,022.0 | $197K | — | NEW | — | $24.56 | +0.6% |
| 4774 | MSEX | MIDDLESEX WTR CO | Utilities | 3,919.0 | $197K | — | NEW | — | $50.27 | +12.7% |
| 4775 | NSI | NORTHERN LTS FD TR IV | — | 5,858.0 | $196K | — | NEW | — | $33.46 | +15.0% |
| 4776 | YORW | YORK WTR CO | Utilities | 6,166.0 | $196K | — | NEW | — | $31.79 | -1.2% |
| 4777 | URGN | UROGEN PHARMA LTD | Healthcare | 8,391.0 | $196K | — | NEW | — | $23.36 | +60.2% |
| 4778 | GGME | INVESCO EXCHANGE TRADED FD T NEXT GEN M | — | 3,286.0 | $196K | — | NEW | — | $59.65 | +3.1% |
| 4779 | FCOR | FIDELITY MERRIMACK STR TR | — | 4,070.0 | $195K | — | NEW | — | $47.91 | -1.5% |
| 4780 | GUSE | GOLDMAN SACHS ETF TR | — | 4,823.0 | $195K | — | NEW | — | $40.43 | +11.9% |
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%