Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ISMD | NORTHERN LTS FD TR IV | — | 7,606.0 | $304K | — | -204.0 | -2.6% | $39.97 | +14.0% |
| 1962 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,184.0 | $303K | — | -117.0 | -2.2% | $58.45 | +27.2% |
| 1963 | — | BLACKROCK INCOME TR INC | — | 28,470.0 | $301K | — | -3K | -9.2% | $10.57 | — |
| 1964 | SSO | PROSHARES TR | — | 5,790.0 | $300K | — | -3K | -37.2% | $51.81 | +29.4% |
| 1965 | HROW | HARROW INC | Healthcare | 8,490.0 | $300K | — | -2K | -17.5% | $35.34 | -6.7% |
| 1966 | — | FIDELIS INSURANCE HOLDINGS L | — | 15,512.0 | $297K | — | -2K | -12.8% | $19.15 | — |
| 1967 | NNI | NELNET INC | Financial Services | 2,305.0 | $297K | — | -716.0 | -23.7% | $128.85 | +0.6% |
| 1968 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,128.0 | $296K | — | -4K | -28.5% | $32.43 | +6.6% |
| 1969 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 27,426.0 | $295K | — | -20K | -42.7% | $10.76 | +0.7% |
| 1970 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,715.0 | $294K | — | -312.0 | -6.2% | $62.35 | +1.8% |
| 1971 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,450.0 | $294K | — | -2K | -12.0% | $23.61 | -0.3% |
| 1972 | GDMN | WISDOMTREE TR | — | 2,904.0 | $294K | — | -116.0 | -3.8% | $101.24 | -8.9% |
| 1973 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,492.0 | $290K | — | -40K | -67.3% | $14.88 | +12.9% |
| 1974 | HGTY | HAGERTY INC | Financial Services | 27,568.0 | $290K | — | -273.0 | -1.0% | $10.52 | +4.1% |
| 1975 | MBC | MASTERBRAND INC | Consumer Cyclical | 34,987.0 | $290K | — | -3K | -8.2% | $8.29 | -8.3% |
| 1976 | GRC | GORMAN RUPP CO | Industrials | 4,607.0 | $287K | — | -3K | -41.9% | $62.30 | +16.3% |
| 1977 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,399.0 | $285K | — | -169.0 | -3.0% | $52.79 | +5.7% |
| 1978 | S | SENTINELONE INC | Technology | 22,091.0 | $284K | — | -43K | -66.3% | $12.86 | +39.8% |
| 1979 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 2,735.0 | $283K | — | -10K | -78.0% | $103.47 | +12.7% |
| 1980 | — | ISHARES TR | — | 10,249.0 | $283K | — | -7K | -40.5% | $27.61 | — |
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%