Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IX | ORIX CORP | Financial Services | 88,450.0 | $2.7M | — | +48K | +116.2% | $29.98 | +30.1% |
| 2882 | XMTR | XOMETRY INC | Industrials | 64,899.0 | $2.7M | — | -1K | -1.9% | $40.85 | +130.4% |
| 2883 | NVMI | NOVA LTD | Technology | 6,091.0 | $2.6M | — | -712.0 | -10.5% | $434.25 | -19.6% |
| 2884 | COPY | RBB FUND TRUST | — | 192,807.0 | $2.6M | — | +166K | +627.6% | $13.72 | +16.5% |
| 2885 | — | ALARM COM HLDGS INC | — | 2,870,000.0 | $2.6M | — | NEW | — | $0.92 | — |
| 2886 | IDMO | INVESCO EXCH TRADED FD TR II | — | 48,090.0 | $2.6M | — | +9K | +22.8% | $54.86 | +14.1% |
| 2887 | IEUS | ISHARES TR | — | 39,761.0 | $2.6M | — | +38K | +1981.7% | $66.32 | +12.0% |
| 2888 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,195.0 | $2.6M | — | +98.0 | +8.9% | $2197.49 | -2.8% |
| 2889 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 267,125.0 | $2.6M | — | +47K | +21.4% | $9.82 | +7.4% |
| 2890 | HAYW | HAYWARD HLDGS INC | Industrials | 196,035.0 | $2.6M | — | +31K | +18.7% | $13.38 | +5.8% |
| 2891 | TXN CALL | TEXAS INSTRS INC | Technology | 13,500.0 | $2.6M | — | -190K | -93.4% | $194.15 | +33.2% |
| 2892 | CSR | CENTERSPACE | Real Estate | 45,578.0 | $2.6M | — | -18K | -28.7% | $57.46 | -8.7% |
| 2893 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 378,002.0 | $2.6M | — | +303K | +404.2% | $6.89 | +1.4% |
| 2894 | SETM | SPROTT FDS TR | — | 78,684.0 | $2.6M | — | +70K | +807.9% | $33.08 | +4.8% |
| 2895 | BBH | VANECK ETF TRUST | — | 13,843.0 | $2.6M | — | +565.0 | +4.3% | $188.04 | +25.8% |
| 2896 | FSMD | FIDELITY COVINGTON TRUST | — | 57,799.0 | $2.6M | — | +6K | +12.5% | $44.72 | +14.7% |
| 2897 | KBA | KRANESHARES TRUST | — | 85,402.0 | $2.6M | — | +7K | +9.2% | $30.26 | +8.8% |
| 2898 | DTH | WISDOMTREE TR | — | 47,717.0 | $2.6M | — | +3K | +7.3% | $54.11 | +7.7% |
| 2899 | ENIC | ENEL CHILE SA | Utilities | 654,043.0 | $2.6M | — | +70K | +12.0% | $3.94 | +10.4% |
| 2900 | VFMF | VANGUARD WELLINGTON FD | — | 16,559.0 | $2.6M | — | +703.0 | +4.4% | $155.08 | +19.7% |
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%