Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PHIN | PHINIA INC | Consumer Cyclical | 6,287.0 | $429K | — | -250.0 | -3.8% | $68.24 | +9.2% |
| 1862 | TOLZ | PROSHARES TR | — | 7,150.0 | $429K | — | -407.0 | -5.4% | $60.00 | +3.2% |
| 1863 | TIC | TIC SOLUTIONS INC | Industrials | 64,983.0 | $428K | — | -71K | -52.2% | $6.59 | +30.4% |
| 1864 | HNGE | HINGE HEALTH INC | Healthcare | 11,079.0 | $428K | — | -5K | -31.0% | $38.63 | +42.7% |
| 1865 | EMBC | EMBECTA CORP | Healthcare | 48,339.0 | $427K | — | -6K | -10.5% | $8.83 | -62.4% |
| 1866 | — | OCCIDENTAL PETE CORP | — | 9,932.0 | $425K | — | -1K | -9.5% | $42.79 | — |
| 1867 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 40,163.0 | $424K | — | -21K | -34.1% | $10.56 | +3.7% |
| 1868 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,843.0 | $423K | — | -676.0 | -3.1% | $20.29 | +4.1% |
| 1869 | MGEE | MGE ENERGY INC | Utilities | 5,476.0 | $423K | — | -1K | -17.5% | $77.25 | -1.6% |
| 1870 | SONO | SONOS INC | Technology | 31,585.0 | $423K | — | -4K | -10.0% | $13.39 | +12.2% |
| 1871 | PRCH | PORCH GROUP INC | Technology | 58,849.0 | $422K | — | -9K | -12.7% | $7.17 | +35.8% |
| 1872 | — | INVESCO ACTIVELY MANAGED EXC | — | 14,035.0 | $418K | — | -11K | -45.0% | $29.78 | — |
| 1873 | THR | THERMON GROUP HLDGS INC | Industrials | 8,274.0 | $417K | — | -52K | -86.2% | $50.40 | +29.8% |
| 1874 | GBX | GREENBRIER COS INC | Industrials | 7,935.0 | $417K | — | -42K | -84.0% | $52.55 | -7.3% |
| 1875 | FIXT | TCW ETF TRUST | — | 11,016.0 | $417K | — | -333.0 | -2.9% | $37.85 | -1.2% |
| 1876 | IDRV | ISHARES TR | — | 10,777.0 | $414K | — | -1K | -9.5% | $38.42 | +10.8% |
| 1877 | NMFC | NEW MTN FIN CORP | Financial Services | 53,350.0 | $414K | — | -11K | -16.7% | $7.76 | +3.3% |
| 1878 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 8,102.0 | $413K | — | -731.0 | -8.3% | $50.98 | -1.2% |
| 1879 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 26,829.0 | $413K | — | -2K | -7.3% | $15.39 | +4.5% |
| 1880 | — | AELUMA INC | — | 31,574.0 | $413K | — | -173.0 | -0.5% | $13.08 | — |
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%