Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 47,016.0 | $3.6M | 0.00% | -37K | -43.7% | $77.14 | +5.1% |
| 1182 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 151,057.0 | $3.6M | 0.00% | -7K | -4.2% | $23.93 | +0.2% |
| 1183 | VIAV | VIAVI SOLUTIONS INC | Technology | 108,562.0 | $3.6M | 0.00% | -14K | -11.8% | $33.28 | +16.9% |
| 1184 | — | LIVANOVA PLC | — | 3,126,000.0 | $3.6M | 0.00% | -2.7M | -46.3% | $1.15 | — |
| 1185 | — | HIGHLAND OPPS & INCOME FD | — | 631,212.0 | $3.6M | 0.00% | -36K | -5.5% | $5.71 | — |
| 1186 | AXS | AXIS CAP HLDGS LTD | Financial Services | 35,456.0 | $3.6M | 0.00% | -13K | -26.3% | $101.42 | -2.7% |
| 1187 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 172,962.0 | $3.6M | 0.00% | -158K | -47.7% | $20.76 | +62.7% |
| 1188 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 48,894.0 | $3.6M | 0.00% | -745.0 | -1.5% | $73.12 | +11.2% |
| 1189 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 93,975.0 | $3.6M | 0.00% | -32K | -25.1% | $37.94 | +34.5% |
| 1190 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 336,504.0 | $3.6M | 0.00% | -8K | -2.3% | $10.58 | -1.7% |
| 1191 | DGRE | WISDOMTREE TR | — | 107,292.0 | $3.6M | 0.00% | -10K | -8.2% | $33.12 | +21.7% |
| 1192 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 598,659.0 | $3.5M | 0.00% | -146K | -19.6% | $5.92 | +4.1% |
| 1193 | SXI | STANDEX INTL CORP | Industrials | 13,900.0 | $3.5M | 0.00% | -12K | -46.3% | $254.82 | +21.8% |
| 1194 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,836.0 | $3.5M | 0.00% | -968.0 | -7.6% | $297.23 | +8.8% |
| 1195 | OSIS | OSI SYSTEMS INC | Technology | 13,209.0 | $3.5M | 0.00% | -716.0 | -5.1% | $265.58 | -22.2% |
| 1196 | EZPW | EZCORP INC | Financial Services | 137,523.0 | $3.5M | 0.00% | -17K | -11.2% | $25.38 | +26.9% |
| 1197 | QBTS | D-WAVE QUANTUM INC | Technology | 240,749.0 | $3.5M | 0.00% | -59K | -19.7% | $14.43 | +41.3% |
| 1198 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 373,966.0 | $3.4M | 0.00% | -24K | -6.1% | $9.21 | +16.8% |
| 1199 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 70,002.0 | $3.4M | 0.00% | -30K | -29.8% | $49.20 | +18.7% |
| 1200 | AZZ | AZZ INC | Industrials | 27,508.0 | $3.4M | 0.00% | -5K | -16.1% | $125.09 | +12.9% |
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%