Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ULST | SSGA ACTIVE ETF TR | — | 60,523.0 | $2.5M | — | -2K | -3.4% | $40.50 | -0.0% |
| 2942 | — | DIVERSIFIED ENERGY CO | — | 140,160.0 | $2.4M | — | +748.0 | +0.5% | $17.44 | — |
| 2943 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 103,396.0 | $2.4M | — | -234K | -69.3% | $23.65 | +2.9% |
| 2944 | — | FEDERATED HERMES INC | — | 43,083.0 | $2.4M | — | -31K | -41.6% | $56.70 | — |
| 2945 | VEXC | VANGUARD WORLD FD | — | 29,982.0 | $2.4M | — | NEW | — | $81.38 | +16.8% |
| 2946 | AMKR | AMKOR TECHNOLOGY INC | Technology | 54,122.0 | $2.4M | — | -41K | -43.3% | $45.05 | +54.4% |
| 2947 | GTY | GETTY RLTY CORP NEW | Real Estate | 76,579.0 | $2.4M | — | +17K | +27.9% | $31.80 | +2.3% |
| 2948 | CNYA | ISHARES TR | — | 71,156.0 | $2.4M | — | +1K | +2.0% | $34.19 | +9.8% |
| 2949 | IVOG | VANGUARD ADMIRAL FDS INC | — | 19,396.0 | $2.4M | — | — | — | $125.03 | +13.3% |
| 2950 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 144,719.0 | $2.4M | — | -1K | -0.8% | $16.69 | -5.4% |
| 2951 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 214,871.0 | $2.4M | — | -4K | -1.9% | $11.24 | — |
| 2952 | NUVL | NUVALENT INC | Healthcare | 23,569.0 | $2.4M | — | +22K | +1537.9% | $102.42 | +7.8% |
| 2953 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 136,886.0 | $2.4M | — | -13K | -8.9% | $17.62 | -13.1% |
| 2954 | WPP | WPP PLC NEW | Communication Services | 155,007.0 | $2.4M | — | -326K | -67.8% | $15.55 | +19.6% |
| 2955 | KRC | KILROY REALTY CORP | Real Estate | 85,271.0 | $2.4M | — | +7K | +8.3% | $28.20 | +21.5% |
| 2956 | FRO | FRONTLINE PLC | Energy | 68,954.0 | $2.4M | — | +25K | +57.7% | $34.85 | -0.5% |
| 2957 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 212,414.0 | $2.4M | — | -28K | -11.6% | $11.31 | +24.2% |
| 2958 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 138,477.0 | $2.4M | — | +18K | +15.4% | $17.31 | -10.5% |
| 2959 | SPUS | TIDAL TRUST I | — | 49,697.0 | $2.4M | — | -41K | -45.0% | $48.15 | +21.6% |
| 2960 | BP PUT | BP PLC | Energy | 50,900.0 | $2.4M | — | NEW | — | $46.99 | -10.9% |
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%