Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | CLSE | TRUST FOR PROFESSIONAL MANAG CONVERGENC | — | 332.0 | $9K | — | NEW | — | $27.11 | +22.7% |
| 6502 | VEL | VELOCITY FINL INC | Financial Services | 421.0 | $9K | — | NEW | — | $21.38 | -13.1% |
| 6503 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 265.0 | $9K | — | NEW | — | $33.96 | +24.7% |
| 6504 | RNGR | RANGER ENERGY SVCS INC | Energy | 572.0 | $8K | — | NEW | — | $13.99 | +10.3% |
| 6505 | RMNI | RIMINI STR INC DEL | Technology | 2,169.0 | $8K | — | NEW | — | $3.69 | +23.1% |
| 6506 | OZEM | ROUNDHILL ETF TRUST | — | 240.0 | $8K | — | NEW | — | $33.33 | +0.6% |
| 6507 | SVC | SERVICE PPTYS TR | Real Estate | 4,102.0 | $8K | — | NEW | — | $1.95 | -11.3% |
| 6508 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 662.0 | $8K | — | NEW | — | $12.08 | +13.9% |
| 6509 | BOTT | THEMES ETF TR | — | 188.0 | $8K | — | NEW | — | $42.55 | +14.6% |
| 6510 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,194.0 | $8K | — | NEW | — | $6.70 | -30.0% |
| 6511 | VALU | VALUE LINE INC | Financial Services | 209.0 | $8K | — | NEW | — | $38.28 | +1.9% |
| 6512 | CSB | VICTORY PORTFOLIOS II | — | 135.0 | $8K | — | NEW | — | $59.26 | +11.2% |
| 6513 | DVYA | ISHARES INC | — | 180.0 | $8K | — | NEW | — | $44.44 | +6.7% |
| 6514 | KEY CALL | KEYCORP | Financial Services | 400.0 | $8K | — | NEW | — | $20.00 | +15.1% |
| 6515 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 494.0 | $8K | — | NEW | — | $16.19 | +8.0% |
| 6516 | MTLS | MATERIALISE NV | Technology | 1,389.0 | $8K | — | NEW | — | $5.76 | +24.3% |
| 6517 | MG | MISTRAS GROUP INC | Industrials | 597.0 | $8K | — | NEW | — | $13.40 | +24.5% |
| 6518 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 150.0 | $8K | — | NEW | — | $53.33 | -0.4% |
| 6519 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 779.0 | $8K | — | NEW | — | $10.27 | -0.5% |
| 6520 | DSX | DIANA SHIPPING INC | Industrials | 4,976.0 | $8K | — | NEW | — | $1.61 | +30.6% |
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%