Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ELF | E L F BEAUTY INC | Consumer Defensive | 59,235.0 | $3.6M | 0.00% | +9K | +17.3% | $60.61 | -7.6% |
| 2662 | MLPI | NEOS ETF TRUST | — | 63,274.0 | $3.6M | 0.00% | NEW | — | $56.63 | -3.7% |
| 2663 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 814,725.0 | $3.6M | 0.00% | +257K | +46.1% | $4.39 | +6.1% |
| 2664 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 48,894.0 | $3.6M | 0.00% | -745.0 | -1.5% | $73.12 | +7.7% |
| 2665 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 169,579.0 | $3.6M | 0.00% | +13K | +8.0% | $21.03 | +0.8% |
| 2666 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 93,975.0 | $3.6M | 0.00% | -32K | -25.1% | $37.94 | +47.0% |
| 2667 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 336,504.0 | $3.6M | 0.00% | -8K | -2.3% | $10.58 | +2.4% |
| 2668 | ISCG | ISHARES TR | — | 64,860.0 | $3.6M | 0.00% | +25K | +61.8% | $54.79 | +14.4% |
| 2669 | DGRE | WISDOMTREE TR | — | 107,292.0 | $3.6M | 0.00% | -10K | -8.2% | $33.12 | +21.3% |
| 2670 | BOX CALL | BOX INC | Technology | 150,000.0 | $3.5M | 0.00% | — | — | $23.64 | +14.0% |
| 2671 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 598,659.0 | $3.5M | 0.00% | -146K | -19.6% | $5.92 | +7.9% |
| 2672 | SXI | STANDEX INTL CORP | Industrials | 13,900.0 | $3.5M | 0.00% | -12K | -46.3% | $254.82 | +8.7% |
| 2673 | ANGL | VANECK ETF TRUST | — | 123,157.0 | $3.5M | 0.00% | +917.0 | +0.8% | $28.72 | +1.8% |
| 2674 | QLYS | QUALYS INC | Technology | 40,207.0 | $3.5M | 0.00% | +4K | +12.4% | $87.85 | +24.4% |
| 2675 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,836.0 | $3.5M | 0.00% | -968.0 | -7.6% | $297.23 | -5.7% |
| 2676 | OSIS | OSI SYSTEMS INC | Technology | 13,209.0 | $3.5M | 0.00% | -716.0 | -5.1% | $265.58 | -18.4% |
| 2677 | PSN PUT | PARSONS CORP DEL | Industrials | 64,700.0 | $3.5M | 0.00% | NEW | — | $54.17 | +9.1% |
| 2678 | XSW | SPDR SERIES TRUST | — | 24,558.0 | $3.5M | 0.00% | +18K | +300.9% | $142.32 | +24.6% |
| 2679 | EZPW | EZCORP INC | Financial Services | 137,523.0 | $3.5M | 0.00% | -17K | -11.2% | $25.38 | +23.1% |
| 2680 | SCHY | SCHWAB STRATEGIC TR | — | 110,226.0 | $3.5M | 0.00% | +31K | +39.7% | $31.66 | +2.1% |
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%