Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | GLDI | UBS AG | Financial Services | 17,806.0 | $3.0M | 0.00% | +417.0 | +2.4% | $166.01 | -2.7% |
| 2802 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 79,805.0 | $3.0M | 0.00% | +80K | +10000.0% | $37.02 | +16.5% |
| 2803 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 40,511.0 | $3.0M | 0.00% | +27K | +196.7% | $72.84 | +7.1% |
| 2804 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 45,659.0 | $3.0M | 0.00% | +5K | +12.3% | $64.63 | -8.6% |
| 2805 | CXT | CRANE NXT CO | Industrials | 72,743.0 | $3.0M | 0.00% | -58K | -44.5% | $40.57 | -4.3% |
| 2806 | ALK | ALASKA AIR GROUP INC | Industrials | 80,194.0 | $2.9M | 0.00% | -708.0 | -0.9% | $36.77 | +25.1% |
| 2807 | FELV | FIDELITY COVINGTON TRUST | — | 84,373.0 | $2.9M | 0.00% | -100K | -54.2% | $34.92 | +12.4% |
| 2808 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 87,248.0 | $2.9M | 0.00% | +26K | +42.6% | $33.74 | -5.6% |
| 2809 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 36,250.0 | $2.9M | 0.00% | -1K | -3.0% | $81.21 | -1.2% |
| 2810 | WSC | WILLSCOT HLDGS CORP | Industrials | 169,489.0 | $2.9M | 0.00% | -1.0M | -85.9% | $17.36 | +48.2% |
| 2811 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 200,131.0 | $2.9M | 0.00% | +8K | +4.0% | $14.69 | +1.2% |
| 2812 | AYI | ACUITY INC | Industrials | 10,480.0 | $2.9M | 0.00% | -8K | -43.4% | $280.15 | +8.9% |
| 2813 | SM | SM ENERGY COMPANY | Energy | 94,115.0 | $2.9M | 0.00% | +50K | +112.1% | $31.19 | -1.5% |
| 2814 | TILT | FLEXSHARES TR | — | 12,149.0 | $2.9M | 0.00% | -96.0 | -0.8% | $241.34 | +14.0% |
| 2815 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 38,000.0 | $2.9M | 0.00% | — | — | $77.08 | -8.1% |
| 2816 | CNR | CORE NATURAL RESOURCES INC | Energy | 27,952.0 | $2.9M | 0.00% | -3K | -9.7% | $104.75 | -15.6% |
| 2817 | YETI | YETI HLDGS INC | Consumer Cyclical | 79,835.0 | $2.9M | 0.00% | -2K | -2.9% | $36.59 | +27.7% |
| 2818 | WULF | TERAWULF INC | Financial Services | 202,077.0 | $2.9M | 0.00% | -14K | -6.3% | $14.44 | +77.1% |
| 2819 | SMTC | SEMTECH CORP | Technology | 37,934.0 | $2.9M | 0.00% | -8K | -17.9% | $76.90 | +98.4% |
| 2820 | EYLD | CAMBRIA ETF TR | — | 70,306.0 | $2.9M | 0.00% | -1K | -1.5% | $41.40 | +12.5% |
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%