Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 170,109.0 | $7.5M | 0.00% | +3K | +1.9% | $43.82 | +6.4% |
| 2142 | UTZ | UTZ BRANDS INC | Consumer Defensive | 937,060.0 | $7.4M | 0.00% | +356K | +61.4% | $7.92 | -6.5% |
| 2143 | WBS | WEBSTER FINL CORP | Financial Services | 106,897.0 | $7.4M | 0.00% | -68K | -39.0% | $69.41 | +4.6% |
| 2144 | SUSC | ISHARES TR | — | 320,249.0 | $7.4M | 0.00% | +43K | +15.4% | $23.14 | +0.3% |
| 2145 | CC | CHEMOURS CO | Basic Materials | 336,365.0 | $7.4M | 0.00% | -48K | -12.4% | $22.03 | -0.1% |
| 2146 | LDRX | RBB FD INC | — | 241,350.0 | $7.4M | 0.00% | -30K | -11.0% | $30.66 | +18.6% |
| 2147 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 103,429.0 | $7.4M | 0.00% | -75K | -41.9% | $71.25 | +5.7% |
| 2148 | CBZ | CBIZ INC | Industrials | 274,198.0 | $7.4M | 0.00% | -75K | -21.4% | $26.85 | +25.4% |
| 2149 | HTGC | HERCULES CAPITAL INC | Financial Services | 496,406.0 | $7.3M | 0.00% | -147K | -22.9% | $14.77 | +5.2% |
| 2150 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 584,866.0 | $7.3M | 0.00% | -97K | -14.2% | $12.52 | +0.9% |
| 2151 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 325,290.0 | $7.3M | 0.00% | +185K | +131.2% | $22.46 | -4.7% |
| 2152 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 393,601.0 | $7.3M | 0.00% | +98K | +33.1% | $18.55 | +13.2% |
| 2153 | DHS | WISDOMTREE TR | — | 66,825.0 | $7.3M | 0.00% | +3K | +4.1% | $109.21 | +2.6% |
| 2154 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 156,772.0 | $7.3M | 0.00% | -14K | -8.1% | $46.42 | +9.1% |
| 2155 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 156,608.0 | $7.3M | 0.00% | -23K | -13.0% | $46.36 | +19.5% |
| 2156 | USXF | ISHARES TR | — | 131,211.0 | $7.2M | 0.00% | -51K | -27.9% | $55.20 | +23.2% |
| 2157 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 600,310.0 | $7.2M | 0.00% | +16K | +2.8% | $12.06 | -1.5% |
| 2158 | — | AKAMAI TECHNOLOGIES INC | — | 6,312,000.0 | $7.2M | 0.00% | +3.4M | +119.4% | $1.14 | — |
| 2159 | UNF | UNIFIRST CORP MASS | Industrials | 28,622.0 | $7.2M | 0.00% | — | — | $251.59 | +6.3% |
| 2160 | BKH | BLACK HILLS CORP | Utilities | 103,103.0 | $7.2M | 0.00% | -9K | -8.3% | $69.41 | +5.0% |
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%