Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,026.0 | $282K | — | -32K | -84.2% | $46.80 | +0.3% |
| 1982 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,550.0 | $282K | — | -339.0 | -6.9% | $61.98 | -2.2% |
| 1983 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 25,008.0 | $279K | — | -1K | -5.5% | $11.16 | +19.6% |
| 1984 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,885.0 | $277K | — | -1K | -8.4% | $19.95 | +8.1% |
| 1985 | EWP | ISHARES INC | — | 5,053.0 | $275K | — | -17K | -77.1% | $54.42 | +5.5% |
| 1986 | SILA | SILA REALTY TRUST INC | Real Estate | 11,425.0 | $271K | — | -61K | -84.2% | $23.72 | +27.5% |
| 1987 | DJCO | DAILY JOURNAL CORP | Technology | 562.0 | $271K | — | -39.0 | -6.5% | $482.21 | -3.5% |
| 1988 | GWX | SPDR INDEX SHS FDS | — | 6,425.0 | $271K | — | -947.0 | -12.8% | $42.18 | +8.8% |
| 1989 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 31,610.0 | $271K | — | -7K | -18.6% | $8.57 | +0.3% |
| 1990 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,337.0 | $270K | — | -132.0 | -1.8% | $36.80 | -2.7% |
| 1991 | FMAG | FIDELITY COVINGTON TRUST | — | 8,501.0 | $269K | — | -17K | -67.0% | $31.64 | +13.9% |
| 1992 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,033.0 | $268K | — | -468.0 | -31.2% | $259.44 | +17.3% |
| 1993 | EMC | GLOBAL X FDS | — | 8,545.0 | $264K | — | -150.0 | -1.7% | $30.90 | +17.2% |
| 1994 | XPEL | XPEL INC | Consumer Cyclical | 5,957.0 | $264K | — | -4K | -42.3% | $44.32 | +2.0% |
| 1995 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,863.0 | $263K | — | -2K | -38.1% | $68.08 | +4.3% |
| 1996 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 9,729.0 | $263K | — | -569.0 | -5.5% | $27.03 | +3.6% |
| 1997 | EPEM | HARBOR ETF TRUST | — | 10,493.0 | $263K | — | -6K | -35.5% | $25.06 | +13.3% |
| 1998 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,110.0 | $262K | — | -3K | -19.8% | $18.57 | +84.4% |
| 1999 | MIN | MFS INTER INCOME TR | Financial Services | 104,287.0 | $262K | — | -15K | -12.3% | $2.51 | -2.9% |
| 2000 | GFGF | EA SERIES TRUST | — | 8,275.0 | $261K | — | -11K | -58.0% | $31.54 | +12.3% |
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
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%