Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | BUSA | 2023 ETF SERIES TRUST | — | 91,397.0 | $3.4M | 0.00% | +22K | +31.9% | $37.03 | +14.7% |
| 2702 | PENG | PENGUIN SOLUTIONS INC | Technology | 192,135.0 | $3.4M | 0.00% | -88K | -31.4% | $17.60 | +181.4% |
| 2703 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12,216.0 | $3.4M | 0.00% | -4K | -26.9% | $276.69 | +34.0% |
| 2704 | OVL | LISTED FDS TR | — | 67,093.0 | $3.4M | 0.00% | +387.0 | +0.6% | $50.30 | +13.7% |
| 2705 | SRVR | PACER FDS TR | — | 107,847.0 | $3.4M | 0.00% | -574.0 | -0.5% | $31.22 | -0.0% |
| 2706 | VLU | SPDR SERIES TRUST | — | 15,640.0 | $3.4M | 0.00% | -6K | -27.9% | $214.96 | +15.7% |
| 2707 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,931.0 | $3.4M | 0.00% | -3K | -27.2% | $484.35 | +17.4% |
| 2708 | KBH | KB HOME | Consumer Cyclical | 64,708.0 | $3.4M | 0.00% | +3K | +4.6% | $51.77 | +6.0% |
| 2709 | HTFL | HEARTFLOW INC | Healthcare | 137,421.0 | $3.3M | 0.00% | +27K | +24.4% | $24.33 | +96.4% |
| 2710 | NDIA | GLOBAL X FDS | — | 129,015.0 | $3.3M | 0.00% | +4K | +3.0% | $25.88 | +6.1% |
| 2711 | EWL | ISHARES INC | — | 56,768.0 | $3.3M | 0.00% | -200K | -77.9% | $58.80 | +7.7% |
| 2712 | — | ISHARES TR | — | 145,272.0 | $3.3M | 0.00% | +2K | +1.5% | $22.93 | — |
| 2713 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 148,654.0 | $3.3M | 0.00% | +6K | +4.2% | $22.36 | +6.5% |
| 2714 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 230,171.0 | $3.3M | 0.00% | +27K | +13.2% | $14.44 | +1.0% |
| 2715 | DMLP | DORCHESTER MINERALS L P | Energy | 122,603.0 | $3.3M | 0.00% | +16K | +14.9% | $27.10 | +5.7% |
| 2716 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 160,262.0 | $3.3M | 0.00% | +23K | +16.8% | $20.70 | -2.0% |
| 2717 | DFIS | DIMENSIONAL ETF TRUST | — | 98,423.0 | $3.3M | 0.00% | +11K | +12.5% | $33.67 | +11.7% |
| 2718 | RLY | SSGA ACTIVE ETF TR | — | 91,535.0 | $3.3M | 0.00% | +78K | +560.7% | $36.15 | +3.6% |
| 2719 | NIC | NICOLET BANKSHARES INC | Financial Services | 22,197.0 | $3.3M | 0.00% | +5K | +29.8% | $148.62 | +15.6% |
| 2720 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 53,287.0 | $3.3M | 0.00% | -39K | -42.3% | $61.85 | +4.0% |
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
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%