Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SDG | ISHARES TR | — | 39,260.0 | $3.3M | 0.00% | +7K | +22.2% | $83.93 | +9.2% |
| 2722 | HYEM | VANECK ETF TRUST | — | 166,713.0 | $3.3M | 0.00% | +22K | +15.2% | $19.73 | +2.3% |
| 2723 | IAUI | NEOS ETF TRUST | — | 57,777.0 | $3.3M | 0.00% | -109K | -65.3% | $56.87 | -3.4% |
| 2724 | VECO | VEECO INSTRS INC DEL | Technology | 97,050.0 | $3.3M | 0.00% | +632.0 | +0.7% | $33.86 | +70.2% |
| 2725 | IESC | IES HOLDINGS INC | Industrials | 6,893.0 | $3.3M | 0.00% | +3K | +74.0% | $476.57 | +42.3% |
| 2726 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 84,749.0 | $3.3M | 0.00% | +40K | +90.6% | $38.67 | +1.3% |
| 2727 | — | MICROCHIP TECHNOLOGY INC. | — | 3,302,000.0 | $3.3M | 0.00% | NEW | — | $0.99 | — |
| 2728 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 239,842.0 | $3.3M | 0.00% | — | — | $13.63 | +6.5% |
| 2729 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 243,125.0 | $3.3M | 0.00% | +20K | +9.0% | $13.44 | +2.6% |
| 2730 | — | IONIS PHARMACEUTICALS INC | — | 2,160,000.0 | $3.3M | 0.00% | -4.3M | -66.7% | $1.51 | — |
| 2731 | QUIK | QUICKLOGIC CORP | Technology | 348,115.0 | $3.3M | 0.00% | +346K | +10000.0% | $9.38 | +121.0% |
| 2732 | FID | FIRST TR EXCHANGE TRADED FD | — | 155,806.0 | $3.3M | 0.00% | +98K | +170.7% | $20.94 | +7.1% |
| 2733 | XMPT | VANECK ETF TRUST | — | 151,209.0 | $3.3M | 0.00% | +5K | +3.1% | $21.50 | +2.3% |
| 2734 | OSCR | OSCAR HEALTH INC | Healthcare | 282,904.0 | $3.2M | 0.00% | +120K | +73.4% | $11.47 | +93.7% |
| 2735 | BCO | BRINKS CO | Industrials | 31,292.0 | $3.2M | 0.00% | -1K | -4.5% | $103.60 | +0.4% |
| 2736 | SLRC | SLR INVESTMENT CORP | Financial Services | 225,968.0 | $3.2M | 0.00% | +20K | +10.0% | $14.31 | -8.6% |
| 2737 | SPSK | TIDAL TRUST I | — | 180,452.0 | $3.2M | 0.00% | -111K | -38.0% | $17.91 | +0.9% |
| 2738 | HIW | HIGHWOODS PPTYS INC | Real Estate | 150,747.0 | $3.2M | 0.00% | +3K | +1.7% | $21.41 | +21.9% |
| 2739 | BAB | INVESCO EXCH TRADED FD TR II | — | 119,622.0 | $3.2M | 0.00% | -3K | -2.5% | $26.96 | -0.9% |
| 2740 | G | GENPACT LIMITED | Technology | 86,500.0 | $3.2M | 0.00% | -87K | -50.1% | $37.25 | -11.5% |
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%