Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PRGO | PERRIGO CO PLC | Healthcare | 53,873.0 | $578K | — | -146K | -73.0% | $10.73 | +4.6% |
| 1762 | OIS | OIL STS INTL INC | Energy | 49,536.0 | $576K | — | -29K | -37.0% | $11.63 | -23.9% |
| 1763 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 68,025.0 | $575K | — | -18K | -21.3% | $8.45 | -0.3% |
| 1764 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,019.0 | $574K | — | -803.0 | -6.8% | $52.09 | +5.9% |
| 1765 | DTEC | ALPS ETF TR | — | 13,269.0 | $574K | — | -719.0 | -5.1% | $43.26 | +12.6% |
| 1766 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 20,595.0 | $574K | — | -567.0 | -2.7% | $27.87 | +2.1% |
| 1767 | CNRG | SPDR SERIES TRUST | — | 6,333.0 | $572K | — | -9K | -58.7% | $90.32 | +28.6% |
| 1768 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 48,037.0 | $572K | — | -968.0 | -2.0% | $11.91 | +4.6% |
| 1769 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,899.0 | $571K | — | -12K | -57.7% | $64.16 | -26.3% |
| 1770 | — | CMB.TECH NV | — | 44,985.0 | $569K | — | -1.0M | -95.9% | $12.65 | — |
| 1771 | PFEB | INNOVATOR ETFS TRUST | — | 14,083.0 | $565K | — | -386.0 | -2.7% | $40.12 | +6.7% |
| 1772 | TS | TENARIS S A | Energy | 9,695.0 | $564K | — | -59K | -85.9% | $58.17 | +5.9% |
| 1773 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 25,820.0 | $563K | — | -269.0 | -1.0% | $21.80 | -0.3% |
| 1774 | — | BLOCK INC | — | 600,000.0 | $563K | — | -100K | -14.3% | $0.94 | — |
| 1775 | FUNC | FIRST UTD CORP | Financial Services | 15,181.0 | $557K | — | -98.0 | -0.6% | $36.69 | +1.3% |
| 1776 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 125,305.0 | $553K | — | -4K | -3.1% | $4.41 | -17.1% |
| 1777 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 51,751.0 | $553K | — | -951.0 | -1.8% | $10.69 | -0.1% |
| 1778 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 49,217.0 | $550K | — | -10K | -16.5% | $11.18 | +2.3% |
| 1779 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 119,009.0 | $550K | — | -7K | -5.9% | $4.62 | -2.8% |
| 1780 | PLDR | PUTNAM ETF TRUST | — | 16,258.0 | $549K | — | -3K | -16.9% | $33.77 | +13.5% |
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%