Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 3,869.0 | $49K | — | -1K | -26.3% | $12.66 | -2.2% |
| 2442 | TLRY | TILRAY BRANDS INC | Healthcare | 7,573.0 | $49K | — | -11K | -59.0% | $6.47 | -31.6% |
| 2443 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 7,637.0 | $49K | — | -9K | -54.3% | $6.42 | +6.8% |
| 2444 | CFFN | CAPITOL FED FINL INC | Financial Services | 6,788.0 | $49K | — | -4K | -35.8% | $7.22 | +18.9% |
| 2445 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1,203.0 | $49K | — | -2K | -62.2% | $40.73 | +19.3% |
| 2446 | VISN | VISTANCE NETWORKS INC | Technology | 2,708.0 | $49K | — | -7K | -71.9% | $18.09 | -37.5% |
| 2447 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 5,220.0 | $49K | — | -193K | -97.4% | $9.39 | +33.1% |
| 2448 | USSG | DBX ETF TR | — | 805.0 | $48K | — | -4K | -84.6% | $59.63 | +20.7% |
| 2449 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 4,407.0 | $48K | — | -4K | -46.9% | $10.89 | +0.3% |
| 2450 | SLV PUT | ISHARES SILVER TR | Financial Services | 700.0 | $48K | — | -592K | -99.9% | $68.57 | -15.9% |
| 2451 | MCS | MARCUS CORP DEL | Communication Services | 2,825.0 | $48K | — | -1K | -34.0% | $16.99 | +74.0% |
| 2452 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 7,057.0 | $48K | — | -8K | -53.9% | $6.80 | -4.7% |
| 2453 | EVX | VANECK ETF TRUST | — | 1,229.0 | $48K | — | -53.0 | -4.1% | $39.06 | +5.7% |
| 2454 | XNCR | XENCOR INC | Healthcare | 3,910.0 | $48K | — | -1K | -25.3% | $12.28 | +102.5% |
| 2455 | — | HAMILTON INSURANCE GROUP LTD | — | 1,622.0 | $48K | — | -1K | -46.1% | $29.59 | — |
| 2456 | DEI | DOUGLAS EMMETT INC | Real Estate | 4,984.0 | $47K | — | -8K | -61.1% | $9.43 | +22.9% |
| 2457 | APPN | APPIAN CORP | Technology | 1,977.0 | $47K | — | -1K | -41.6% | $23.77 | +53.5% |
| 2458 | HTLD | HEARTLAND EXPRESS INC | Industrials | 4,546.0 | $47K | — | -734.0 | -13.9% | $10.34 | +24.1% |
| 2459 | ROCK | GIBRALTAR INDS INC | Industrials | 1,176.0 | $47K | — | -827.0 | -41.3% | $39.97 | +17.8% |
| 2460 | SRET | GLOBAL X FDS | — | 2,234.0 | $47K | — | -3K | -58.1% | $21.04 | +5.8% |
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%