Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FOXA | FOX CORP | Communication Services | 128,703.0 | $7.5M | 0.00% | -49K | -27.7% | $58.40 | +17.4% |
| 962 | UI | UBIQUITI INC | Technology | 9,485.0 | $7.5M | 0.00% | -483.0 | -4.8% | $790.20 | -29.3% |
| 963 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,312,624.0 | $7.5M | 0.00% | -259K | -16.5% | $5.70 | +40.4% |
| 964 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 73,581.0 | $7.5M | 0.00% | -101K | -57.9% | $101.56 | -1.3% |
| 965 | GLP | GLOBAL PARTNERS LP | Energy | 177,162.0 | $7.5M | 0.00% | -46K | -20.5% | $42.10 | +19.7% |
| 966 | OKLO | OKLO INC | Utilities | 150,370.0 | $7.5M | 0.00% | -31K | -17.0% | $49.59 | -15.1% |
| 967 | WBS | WEBSTER FINL CORP | Financial Services | 106,897.0 | $7.4M | 0.00% | -68K | -39.0% | $69.41 | +11.8% |
| 968 | CC | CHEMOURS CO | Basic Materials | 336,365.0 | $7.4M | 0.00% | -48K | -12.4% | $22.03 | -27.5% |
| 969 | LDRX | RBB FD INC | — | 241,350.0 | $7.4M | 0.00% | -30K | -11.0% | $30.66 | +18.9% |
| 970 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 103,429.0 | $7.4M | 0.00% | -75K | -41.9% | $71.25 | +8.1% |
| 971 | CBZ | CBIZ INC | Industrials | 274,198.0 | $7.4M | 0.00% | -75K | -21.4% | $26.85 | +103.6% |
| 972 | HTGC | HERCULES CAPITAL INC | Financial Services | 496,406.0 | $7.3M | 0.00% | -147K | -22.9% | $14.77 | +16.0% |
| 973 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 584,866.0 | $7.3M | 0.00% | -97K | -14.2% | $12.52 | -4.7% |
| 974 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 156,772.0 | $7.3M | 0.00% | -14K | -8.1% | $46.42 | +15.2% |
| 975 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 156,608.0 | $7.3M | 0.00% | -23K | -13.0% | $46.36 | +97.4% |
| 976 | USXF | ISHARES TR | — | 131,211.0 | $7.2M | 0.00% | -51K | -27.9% | $55.20 | +23.7% |
| 977 | BKH | BLACK HILLS CORP | Utilities | 103,103.0 | $7.2M | 0.00% | -9K | -8.3% | $69.41 | +3.3% |
| 978 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 195,417.0 | $7.1M | 0.00% | -5K | -2.7% | $36.39 | +16.1% |
| 979 | PVAL | PUTNAM ETF TRUST | — | 153,190.0 | $7.1M | 0.00% | -4K | -2.6% | $46.40 | +17.0% |
| 980 | GSEW | GOLDMAN SACHS ETF TR | — | 83,935.0 | $7.1M | 0.00% | -11K | -11.3% | $84.66 | +16.1% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%