Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RUN | SUNRUN INC | Energy | 602,224.0 | $8.2M | 0.00% | +63K | +11.6% | $13.56 | +22.0% |
| 2062 | OWL | BLUE OWL CAPITAL INC | Financial Services | 892,317.0 | $8.1M | 0.00% | +249K | +38.8% | $9.13 | +13.3% |
| 2063 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 428,934.0 | $8.1M | 0.00% | — | — | $18.96 | +0.8% |
| 2064 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 47,727.0 | $8.1M | 0.00% | -22K | -31.4% | $170.03 | -11.2% |
| 2065 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 260,928.0 | $8.1M | 0.00% | -6K | -2.1% | $31.09 | +6.0% |
| 2066 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 383,288.0 | $8.1M | 0.00% | +186K | +94.4% | $21.15 | -0.0% |
| 2067 | KRMN | KARMAN HLDGS INC | Industrials | 101,236.0 | $8.1M | 0.00% | +15K | +17.9% | $80.05 | -27.7% |
| 2068 | GTOP | GOLDMAN SACHS ETF TR | — | 223,711.0 | $8.1M | 0.00% | +182K | +430.1% | $36.21 | +35.4% |
| 2069 | LIT | GLOBAL X FDS | — | 108,824.0 | $8.1M | 0.00% | +2K | +2.2% | $74.36 | +17.7% |
| 2070 | GDS | GDS HLDGS LTD | Technology | 200,682.0 | $8.1M | 0.00% | -77K | -27.8% | $40.29 | -11.4% |
| 2071 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 570,035.0 | $8.1M | 0.00% | +191K | +50.2% | $14.13 | +12.3% |
| 2072 | MEAR | ISHARES U S ETF TR | — | 159,913.0 | $8.1M | 0.00% | -22K | -12.2% | $50.34 | -0.0% |
| 2073 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 70,000.0 | $8.0M | 0.00% | -83K | -54.2% | $114.86 | +29.9% |
| 2074 | AGCO | AGCO CORP | Industrials | 69,312.0 | $8.0M | 0.00% | -11K | -13.5% | $115.88 | -2.6% |
| 2075 | FIDU | FIDELITY COVINGTON TRUST | — | 92,660.0 | $8.0M | 0.00% | -4K | -4.3% | $86.52 | +8.9% |
| 2076 | MAIN | MAIN STR CAP CORP | Financial Services | 151,196.0 | $8.0M | 0.00% | +2K | +1.1% | $52.96 | -2.3% |
| 2077 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 387,884.0 | $8.0M | 0.00% | NEW | — | $20.64 | +0.0% |
| 2078 | RDVT | RED VIOLET INC | Technology | 231,087.0 | $8.0M | 0.00% | -51K | -18.2% | $34.60 | +67.4% |
| 2079 | SFLO | VICTORY PORTFOLIOS II | — | 265,975.0 | $8.0M | 0.00% | -24K | -8.4% | $30.03 | +11.8% |
| 2080 | BA CALL | BOEING CO | Industrials | 40,000.0 | $8.0M | 0.00% | -80K | -66.7% | $199.03 | +16.0% |
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%