Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SMTI | SANARA MEDTECH INC | Healthcare | 131,389.0 | $2.3M | — | +14K | +11.7% | $17.18 | +32.7% |
| 3002 | CNS | COHEN & STEERS INC | Financial Services | 35,979.0 | $2.3M | — | +2K | +4.4% | $62.56 | +11.6% |
| 3003 | EBC | EASTERN BANKSHARES INC | Financial Services | 114,770.0 | $2.2M | — | -1K | -1.0% | $19.56 | +0.9% |
| 3004 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 233,743.0 | $2.2M | — | +153K | +188.4% | $9.60 | +4.5% |
| 3005 | AUR | AURORA INNOVATION INC | Technology | 544,308.0 | $2.2M | — | -89K | -14.0% | $4.12 | +78.1% |
| 3006 | TPC | TUTOR PERINI CORP | Industrials | 28,966.0 | $2.2M | — | -5K | -15.9% | $77.19 | -7.4% |
| 3007 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 120,921.0 | $2.2M | — | -35K | -22.4% | $18.38 | -6.2% |
| 3008 | AEHR | AEHR TEST SYS | Technology | 59,939.0 | $2.2M | — | +8K | +15.3% | $37.07 | +149.1% |
| 3009 | — | BILL HOLDINGS INC | — | 2,500,000.0 | $2.2M | — | NEW | — | $0.89 | — |
| 3010 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 18,335.0 | $2.2M | — | +3K | +18.2% | $121.03 | -14.1% |
| 3011 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,705,207.0 | $2.2M | — | -10K | -0.6% | $1.30 | -49.4% |
| 3012 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 37,099.0 | $2.2M | — | +36K | +2784.8% | $59.71 | +69.2% |
| 3013 | CUZ | COUSINS PPTYS INC | Real Estate | 98,028.0 | $2.2M | — | +67K | +211.8% | $22.58 | +18.8% |
| 3014 | CRTC | DBX ETF TR | — | 62,396.0 | $2.2M | — | +60K | +2652.4% | $35.45 | +12.1% |
| 3015 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 29,301.0 | $2.2M | — | +7K | +29.2% | $75.46 | -1.7% |
| 3016 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 88,278.0 | $2.2M | — | +1K | +1.6% | $25.03 | +0.1% |
| 3017 | PCY | INVESCO EXCH TRADED FD TR II | — | 105,560.0 | $2.2M | — | +22K | +27.1% | $20.89 | +3.4% |
| 3018 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 148,423.0 | $2.2M | — | -4K | -2.7% | $14.85 | +2.9% |
| 3019 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 303,310.0 | $2.2M | — | +82K | +36.9% | $7.26 | +25.6% |
| 3020 | XPH | SPDR SERIES TRUST | — | 40,649.0 | $2.2M | — | +14K | +50.0% | $54.10 | +7.7% |
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
24.0%
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%