Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SMDV | PROSHARES TR | — | 201,555.0 | $13.9M | 0.00% | -7K | -3.5% | $68.79 | +4.1% |
| 782 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 55,533.0 | $13.8M | 0.00% | -831.0 | -1.5% | $249.08 | +1.9% |
| 783 | ICFI | ICF INTL INC | Industrials | 209,106.0 | $13.7M | 0.00% | -35K | -14.3% | $65.29 | -1.2% |
| 784 | OLED | UNIVERSAL DISPLAY CORP | Technology | 148,442.0 | $13.6M | 0.00% | -12K | -7.2% | $91.67 | -4.4% |
| 785 | HRB | BLOCK H & R INC | Consumer Cyclical | 428,112.0 | $13.6M | 0.00% | -109K | -20.4% | $31.74 | +22.3% |
| 786 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 188,523.0 | $13.5M | 0.00% | -25K | -11.6% | $71.61 | +0.9% |
| 787 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 490,162.0 | $13.5M | 0.00% | -137K | -21.8% | $27.54 | -15.3% |
| 788 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 486,899.0 | $13.5M | 0.00% | -159K | -24.6% | $27.70 | +2.3% |
| 789 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 284,453.0 | $13.4M | 0.00% | -5.9M | -95.4% | $47.16 | +9.6% |
| 790 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 81,208.0 | $13.4M | 0.00% | -17K | -17.0% | $164.80 | -4.5% |
| 791 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 189,633.0 | $13.4M | 0.00% | -178K | -48.5% | $70.52 | -24.2% |
| 792 | — | ISHARES TR | — | 595,791.0 | $13.4M | 0.00% | -17K | -2.8% | $22.43 | — |
| 793 | DFAU | DIMENSIONAL ETF TRUST | — | 295,928.0 | $13.4M | 0.00% | -16K | -5.0% | $45.12 | +12.8% |
| 794 | WK | WORKIVA INC | Technology | 223,336.0 | $13.3M | 0.00% | -74K | -24.9% | $59.63 | -16.7% |
| 795 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 841,626.0 | $13.2M | 0.00% | -211K | -20.1% | $15.67 | +7.5% |
| 796 | TUSI | TOUCHSTONE ETF TRUST | — | 519,901.0 | $13.2M | 0.00% | -80K | -13.4% | $25.32 | +0.2% |
| 797 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 140,000.0 | $13.2M | 0.00% | -40K | -22.2% | $93.98 | -2.3% |
| 798 | PEN | PENUMBRA INC | Healthcare | 39,794.0 | $13.1M | 0.00% | -40K | -49.9% | $328.37 | -0.6% |
| 799 | DWAS | INVESCO EXCH TRADED FD TR II | — | 132,197.0 | $13.0M | 0.00% | -2K | -1.2% | $98.47 | +14.0% |
| 800 | BKLN | INVESCO EXCH TRADED FD TR II | — | 637,489.0 | $13.0M | 0.00% | -11K | -1.6% | $20.41 | +0.4% |
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%