Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | CLEARWAY ENERGY INC | — | 13,988.0 | $548K | — | -4K | -21.9% | $39.18 | — |
| 1782 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 30,396.0 | $547K | — | -4K | -12.6% | $18.00 | +162.6% |
| 1783 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 23,381.0 | $546K | — | -2K | -7.7% | $23.35 | -14.6% |
| 1784 | LGIH | LGI HOMES INC | Consumer Cyclical | 13,710.0 | $543K | — | -554.0 | -3.9% | $39.61 | +16.4% |
| 1785 | — | MAREX GROUP PLC | — | 12,182.0 | $543K | — | -355.0 | -2.8% | $44.57 | — |
| 1786 | DAN | DANA INC | Consumer Cyclical | 16,123.0 | $542K | — | -2K | -10.1% | $33.62 | +1.6% |
| 1787 | VSDA | VICTORY PORTFOLIOS II | — | 9,900.0 | $540K | — | -16K | -62.3% | $54.55 | +1.6% |
| 1788 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 12,094.0 | $538K | — | -350.0 | -2.8% | $44.48 | +10.7% |
| 1789 | CRGY | CRESCENT ENERGY COMPANY | Energy | 39,759.0 | $537K | — | -16K | -28.5% | $13.51 | -2.3% |
| 1790 | DJIA | GLOBAL X FDS | — | 25,559.0 | $537K | — | -6K | -17.9% | $21.01 | +3.7% |
| 1791 | FMAT | FIDELITY COVINGTON TRUST | — | 9,300.0 | $536K | — | -8K | -45.6% | $57.63 | +1.2% |
| 1792 | — | CALAMOS ETF TR | — | 19,639.0 | $535K | — | -9K | -31.6% | $27.24 | — |
| 1793 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 146,113.0 | $530K | — | -6K | -3.8% | $3.63 | +0.1% |
| 1794 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,656.0 | $530K | — | -3K | -19.5% | $49.74 | +3.1% |
| 1795 | AMBA | AMBARELLA INC | Technology | 10,267.0 | $529K | — | -18K | -63.1% | $51.52 | +69.9% |
| 1796 | GAL | SSGA ACTIVE ETF TR | — | 10,653.0 | $527K | — | -2K | -17.1% | $49.47 | +7.3% |
| 1797 | CASS | CASS INFORMATION SYS INC | Industrials | 11,960.0 | $526K | — | -272.0 | -2.2% | $43.98 | +3.7% |
| 1798 | ALRM | ALARM COM HLDGS INC | Technology | 12,174.0 | $525K | — | -4K | -22.9% | $43.12 | +1.6% |
| 1799 | EPMV | HARBOR ETF TRUST | — | 22,542.0 | $525K | — | -421.0 | -1.8% | $23.29 | +11.5% |
| 1800 | KRNY | KEARNY FINL CORP MD | Financial Services | 69,533.0 | $525K | — | -5K | -7.1% | $7.55 | +8.6% |
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%